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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AH Goodwill | 48 157.00 | 10 212.00 | 37 945.00 | 48 157.00 |
AP Buildings | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 533 093.00 | 396 941.00 | 136 152.00 | 533 093.00 |
AT Other tangible assets | 79 769.00 | 37 928.00 | 41 841.00 | 79 769.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 670 166.00 | 454 078.00 | 216 088.00 | 670 166.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BR Intermediate and finished products | 3 233.00 | | 3 233.00 | 3 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 685.00 | | 130 685.00 | 130 685.00 |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CD Marketable securities | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 304 797.00 | | 304 797.00 | 304 797.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 462 118.00 | | 462 118.00 | 462 118.00 |
CO Grand total (0 to V) | 1 132 284.00 | 454 078.00 | 678 206.00 | 1 132 284.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 920.00 | 51 152.00 | | 59 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 547.00 | 24 768.00 | | 272 547.00 |
DJ Investment subsidies | 24 590.00 | 32 465.00 | | 24 590.00 |
DL TOTAL (I) | 467 057.00 | 218 385.00 | | 467 057.00 |
DU Loans and Debts from Credit Institutions (3) | 66 842.00 | 103 785.00 | | 66 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082.00 | 109 358.00 | | 16 082.00 |
DX Trade payables and related accounts | 83 394.00 | 84 316.00 | | 83 394.00 |
DY Tax and social security liabilities | 29 711.00 | 27 178.00 | | 29 711.00 |
DZ Fixed asset liabilities and related accounts | 15 120.00 | 23 760.00 | | 15 120.00 |
EC TOTAL (IV) | 211 149.00 | 348 397.00 | | 211 149.00 |
EE Grand total (I to V) | 678 206.00 | 566 782.00 | | 678 206.00 |
EG Accrued income and payables due within one year | 163 887.00 | 280 418.00 | | 163 887.00 |
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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 | 667 705.00 | | 2 462.00 | 667 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 670 166.00 | |
IO DECREASES Total including other intangible assets | | | 54 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 412.00 | | | 54 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 143.00 | | 2 462.00 | 613 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 411 248.00 | 42 831.00 | | 411 248.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 781.00 | 42 831.00 | | 394 781.00 |
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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 | 83 394.00 | 83 394.00 | | 83 394.00 |
8C Staff and Related Accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
8D Social Security and Other Social Organizations | 10 367.00 | 10 367.00 | | 10 367.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 130 685.00 | 130 685.00 | | 130 685.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 66 842.00 | 19 581.00 | 47 261.00 | 66 842.00 |
VI Group and Associates | 16 082.00 | 16 082.00 | | 16 082.00 |
VK Loans repaid during the year | 36 917.00 | | | 36 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 080.00 | 141 080.00 | | 141 080.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 149.00 | 163 888.00 | 47 261.00 | 211 149.00 |
