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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
AR Technical installations, industrial equipment and tools | 151 197.00 | 140 381.00 | 10 817.00 | 151 197.00 |
AT Other tangible assets | 361 562.00 | 313 410.00 | 48 152.00 | 361 562.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 521 415.00 | 460 155.00 | 61 260.00 | 521 415.00 |
BL Raw materials, supplies | 358 132.00 | | 358 132.00 | 358 132.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 409 828.00 | 63 066.00 | 346 762.00 | 409 828.00 |
BZ Other receivables | 58 578.00 | | 58 578.00 | 58 578.00 |
CF Cash and cash equivalents | 143 125.00 | | 143 125.00 | 143 125.00 |
CH Prepaid expenses | 42 508.00 | | 42 508.00 | 42 508.00 |
CJ TOTAL (II) | 1 015 507.00 | 63 066.00 | 952 441.00 | 1 015 507.00 |
CN Currency translation adjustments (V) | 523.00 | | 523.00 | 523.00 |
CO Grand total (0 to V) | 1 537 445.00 | 523 221.00 | 1 014 224.00 | 1 537 445.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 215 234.00 | 215 234.00 | | 215 234.00 |
DH Retained earnings | 235 761.00 | 185 183.00 | | 235 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 855.00 | 50 578.00 | | 35 855.00 |
DL TOTAL (I) | 618 850.00 | 582 995.00 | | 618 850.00 |
DP Provisions for Risks | 523.00 | 35.00 | | 523.00 |
DR TOTAL (IV) | 523.00 | 35.00 | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 21 681.00 | 38 910.00 | | 21 681.00 |
DX Trade payables and related accounts | 200 075.00 | 168 635.00 | | 200 075.00 |
DY Tax and social security liabilities | 171 928.00 | 91 343.00 | | 171 928.00 |
EC TOTAL (IV) | 393 683.00 | 298 889.00 | | 393 683.00 |
ED (V) | 1 167.00 | 1 921.00 | | 1 167.00 |
EE Grand total (I to V) | 1 014 224.00 | 883 841.00 | | 1 014 224.00 |
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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 | 433 922.00 | 26 233.00 | | 433 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 364.00 | | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 557.00 | 26 233.00 | | 427 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35.00 | 523.00 | 35.00 | 35.00 |
6T Receivables | 59 463.00 | 3 602.00 | | 59 463.00 |
7B Total provisions for depreciation | 59 463.00 | 3 602.00 | | 59 463.00 |
7C Grand total | 59 498.00 | 4 125.00 | 35.00 | 59 498.00 |
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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 | 200 075.00 | 200 075.00 | | 200 075.00 |
8D Social Security and Other Social Organizations | 171 927.00 | 171 927.00 | | 171 927.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 21 681.00 | 13 646.00 | 8 035.00 | 21 681.00 |
VS Prepaid expenses | 510 913.00 | 510 913.00 | | 510 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 205.00 | 510 913.00 | 2 292.00 | 513 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 683.00 | 385 648.00 | 8 035.00 | 393 683.00 |
