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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 59 407.00 | 59 407.00 | | 59 407.00 |
AR Technical installations, industrial equipment and tools | 541 029.00 | 414 389.00 | 126 641.00 | 541 029.00 |
AT Other tangible assets | 103 965.00 | 46 150.00 | 57 814.00 | 103 965.00 |
BD Other fixed assets | 23 609.00 | | 23 609.00 | 23 609.00 |
BF Loans | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 23 117.00 | | 23 117.00 | 23 117.00 |
BJ TOTAL (I) | 788 717.00 | 526 556.00 | 262 161.00 | 788 717.00 |
BL Raw materials, supplies | 12 250.00 | | 12 250.00 | 12 250.00 |
BN Goods in progress | 25 321.00 | | 25 321.00 | 25 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 532.00 | | 331 532.00 | 331 532.00 |
BZ Other receivables | 29 288.00 | | 29 288.00 | 29 288.00 |
CD Marketable securities | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 102 165.00 | | 102 165.00 | 102 165.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 518 919.00 | | 518 919.00 | 518 919.00 |
CO Grand total (0 to V) | 1 307 636.00 | 526 556.00 | 781 080.00 | 1 307 636.00 |
CP Shares due in less than one year | 27 097.00 | | | 27 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 532 806.00 | 453 709.00 | | 532 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | 79 097.00 | | 3 748.00 |
DL TOTAL (I) | 586 061.00 | 582 313.00 | | 586 061.00 |
DP Provisions for Risks | 8 086.00 | 25 897.00 | | 8 086.00 |
DR TOTAL (IV) | 8 086.00 | 25 897.00 | | 8 086.00 |
DX Trade payables and related accounts | 76 592.00 | 96 356.00 | | 76 592.00 |
DY Tax and social security liabilities | 110 341.00 | 179 926.00 | | 110 341.00 |
EA Other liabilities | | 61 162.00 | | |
EC TOTAL (IV) | 186 933.00 | 337 445.00 | | 186 933.00 |
EE Grand total (I to V) | 781 080.00 | 945 655.00 | | 781 080.00 |
EG Accrued income and payables due within one year | 186 933.00 | 306 649.00 | | 186 933.00 |
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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 | 903 018.00 | | 45 002.00 | 903 018.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | 50 706.00 | 1 300.00 |
I4 DECREASES Grand Total | 1 300.00 | 158 002.00 | 788 717.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | 4 334.00 | 33 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 669.00 | 704 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 944.00 | | | 37 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 646.00 | | 33 424.00 | 824 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 428.00 | | 11 578.00 | 40 428.00 |
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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 | 612 836.00 | 67 090.00 | 153 371.00 | 612 836.00 |
PE DEPRECIATION Total including other intangible assets | 10 944.00 | | 4 334.00 | 10 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 893.00 | 67 090.00 | 149 037.00 | 601 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 897.00 | 8 086.00 | 25 897.00 | 25 897.00 |
7C Grand total | 25 897.00 | 8 086.00 | 25 897.00 | 25 897.00 |
UE of which provisions and reversals: - Operating | | 8 086.00 | 25 897.00 | |
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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 | 76 592.00 | 76 592.00 | | 76 592.00 |
8C Staff and Related Accounts | 49 537.00 | 49 537.00 | | 49 537.00 |
8D Social Security and Other Social Organizations | 48 753.00 | 48 753.00 | | 48 753.00 |
UP Loans | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 23 117.00 | 23 117.00 | | 23 117.00 |
UX Other trade receivables | 331 532.00 | 331 532.00 | | 331 532.00 |
UY Staff and related accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VM Income taxes | 16 483.00 | 16 483.00 | | 16 483.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 550.00 | 400 550.00 | | 400 550.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 933.00 | 186 933.00 | | 186 933.00 |
