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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 | 10 750.00 | 4 221.00 | 6 529.00 | 10 750.00 |
AR Technical installations, industrial equipment and tools | 122 883.00 | 93 416.00 | 29 467.00 | 122 883.00 |
AT Other tangible assets | 440 898.00 | 192 323.00 | 248 575.00 | 440 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 086.00 | | 18 086.00 | 18 086.00 |
BJ TOTAL (I) | 592 633.00 | 289 961.00 | 302 672.00 | 592 633.00 |
BL Raw materials, supplies | 14 548.00 | | 14 548.00 | 14 548.00 |
BZ Other receivables | 24 349.00 | | 24 349.00 | 24 349.00 |
CF Cash and cash equivalents | 207 498.00 | | 207 498.00 | 207 498.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 254 532.00 | | 254 532.00 | 254 532.00 |
CO Grand total (0 to V) | 847 165.00 | 289 961.00 | 557 204.00 | 847 165.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 230.00 | 216 668.00 | | 346 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 375.00 | 129 563.00 | | 69 375.00 |
DL TOTAL (I) | 424 405.00 | 355 030.00 | | 424 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 784.00 | | |
DW Advances and down payments received on current orders | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 55 820.00 | 87 582.00 | | 55 820.00 |
DY Tax and social security liabilities | 76 338.00 | 129 078.00 | | 76 338.00 |
EA Other liabilities | | 4 496.00 | | |
EC TOTAL (IV) | 132 799.00 | 351 683.00 | | 132 799.00 |
EE Grand total (I to V) | 557 204.00 | 706 714.00 | | 557 204.00 |
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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 | 579 126.00 | | 14 477.00 | 579 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 18 101.00 | |
I4 DECREASES Grand Total | | 970.00 | 592 633.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 320.00 | | 14 462.00 | 549 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | 15.00 | 19 056.00 |
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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 | 255 316.00 | 34 645.00 | | 255 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 475.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 570.00 | 34 170.00 | | 251 570.00 |
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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 | 55 820.00 | 55 820.00 | | 55 820.00 |
8C Staff and Related Accounts | 28 770.00 | 28 770.00 | | 28 770.00 |
8D Social Security and Other Social Organizations | 29 867.00 | 29 867.00 | | 29 867.00 |
8E Income Taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 18 086.00 | | 18 086.00 | 18 086.00 |
UY Staff and related accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VK Loans repaid during the year | 103 998.00 | | | 103 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 572.00 | 32 486.00 | 18 086.00 | 50 572.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 157.00 | 132 157.00 | | 132 157.00 |
