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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 | 16 191.00 | 16 191.00 | | 16 191.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 76 829.00 | 32 425.00 | 44 404.00 | 76 829.00 |
AR Technical installations, industrial equipment and tools | 605 104.00 | 565 836.00 | 39 269.00 | 605 104.00 |
AT Other tangible assets | 335 112.00 | 310 539.00 | 24 573.00 | 335 112.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 552.00 | | 19 552.00 | 19 552.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 1 149 361.00 | 924 991.00 | 224 371.00 | 1 149 361.00 |
BL Raw materials, supplies | 22 766.00 | | 22 766.00 | 22 766.00 |
BN Goods in progress | 103 471.00 | | 103 471.00 | 103 471.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 513 249.00 | | 513 249.00 | 513 249.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 886 557.00 | | 886 557.00 | 886 557.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 1 537 768.00 | | 1 537 768.00 | 1 537 768.00 |
CO Grand total (0 to V) | 2 687 129.00 | 924 991.00 | 1 762 139.00 | 2 687 129.00 |
CU Other investments | 65 094.00 | | 65 094.00 | 65 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 176 433.00 | 1 071 426.00 | | 1 176 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 854.00 | 136 832.00 | | 105 854.00 |
DK Regulated provisions | 24 455.00 | 24 455.00 | | 24 455.00 |
DL TOTAL (I) | 1 328 742.00 | 1 254 713.00 | | 1 328 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | 9 057.00 | | 9 057.00 |
DX Trade payables and related accounts | 137 642.00 | 141 398.00 | | 137 642.00 |
DY Tax and social security liabilities | 286 698.00 | 288 658.00 | | 286 698.00 |
EC TOTAL (IV) | 433 396.00 | 439 113.00 | | 433 396.00 |
EE Grand total (I to V) | 1 762 139.00 | 1 693 826.00 | | 1 762 139.00 |
EG Accrued income and payables due within one year | 433 396.00 | 439 113.00 | | 433 396.00 |
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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 | 1 117 346.00 | | 48 292.00 | 1 117 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 257.00 | |
I4 DECREASES Grand Total | 2 557.00 | 13 720.00 | 1 149 361.00 | 2 557.00 |
IO DECREASES Total including other intangible assets | | | 39 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 557.00 | 13 720.00 | 1 017 046.00 | 2 557.00 |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 463.00 | | 46 860.00 | 986 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 825.00 | | 1 432.00 | 91 825.00 |
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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 | 918 575.00 | 20 137.00 | 13 720.00 | 918 575.00 |
PE DEPRECIATION Total including other intangible assets | 16 191.00 | | | 16 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 383.00 | 20 137.00 | 13 720.00 | 902 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 455.00 | | | 24 455.00 |
7C Grand total | 24 455.00 | | | 24 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 642.00 | 137 642.00 | | 137 642.00 |
8C Staff and Related Accounts | 113 755.00 | 113 755.00 | | 113 755.00 |
8D Social Security and Other Social Organizations | 61 911.00 | 61 911.00 | | 61 911.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
UX Other trade receivables | 513 249.00 | 513 249.00 | | 513 249.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 486.00 | 523 875.00 | 8 611.00 | 532 486.00 |
VW VAT | 104 378.00 | 104 378.00 | | 104 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 396.00 | 433 396.00 | | 433 396.00 |
