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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 009.00 | 17 009.00 | | 17 009.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 251 214.00 | 243 378.00 | 7 835.00 | 251 214.00 |
AR Technical installations, industrial equipment and tools | 1 224 252.00 | 985 584.00 | 238 667.00 | 1 224 252.00 |
AT Other tangible assets | 150 228.00 | 93 665.00 | 56 563.00 | 150 228.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 1 660 768.00 | 1 339 637.00 | 321 130.00 | 1 660 768.00 |
BL Raw materials, supplies | 48 000.00 | 34 000.00 | 14 000.00 | 48 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 72 102.00 | | 72 102.00 | 72 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 555 075.00 | | 555 075.00 | 555 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 510.00 | 34 000.00 | 654 510.00 | 688 510.00 |
CO Grand total (0 to V) | 2 349 278.00 | 1 373 637.00 | 975 640.00 | 2 349 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 11 538.00 | | 40 000.00 |
DG Other reserves | 427.00 | 275.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 891.00 | 1 030 613.00 | | 254 891.00 |
DL TOTAL (I) | 695 320.00 | 1 442 428.00 | | 695 320.00 |
DQ Provisions for Expenses | 188 650.00 | | | 188 650.00 |
DR TOTAL (IV) | 188 650.00 | | | 188 650.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 51 761.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 235.00 | 29 196.00 | | 24 235.00 |
DX Trade payables and related accounts | 61 281.00 | 216 131.00 | | 61 281.00 |
DY Tax and social security liabilities | 5 880.00 | 654 256.00 | | 5 880.00 |
EC TOTAL (IV) | 91 670.00 | 951 346.00 | | 91 670.00 |
EE Grand total (I to V) | 975 640.00 | 2 393 774.00 | | 975 640.00 |
EG Accrued income and payables due within one year | 89 110.00 | 938 611.00 | | 89 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 601 835.00 | | 77 932.00 | 1 601 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 1 660 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 1 638 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 762.00 | | 77 932.00 | 1 579 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | | 5 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 226 555.00 | 132 081.00 | 19 000.00 | 1 226 555.00 |
PE DEPRECIATION Total including other intangible assets | 17 009.00 | | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 545.00 | 132 081.00 | 19 000.00 | 1 209 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 735.00 | 10 175.00 | 2 559.00 | 12 735.00 |
8B Suppliers and Related Accounts | 61 281.00 | 61 281.00 | | 61 281.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
UX Other trade receivables | 13 332.00 | 13 332.00 | | 13 332.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VM Income taxes | 55 565.00 | 55 565.00 | | 55 565.00 |
VP Miscellaneous | 5 557.00 | 5 557.00 | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 497.00 | 85 434.00 | 5 063.00 | 90 497.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 670.00 | 89 110.00 | 2 559.00 | 91 670.00 |
