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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 031 808.00 | 952 426.00 | 79 382.00 | 1 031 808.00 |
AT Other tangible assets | 35 486.00 | 22 206.00 | 13 280.00 | 35 486.00 |
BD Other fixed assets | 10 054.00 | | 10 054.00 | 10 054.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 1 105 918.00 | 981 678.00 | 124 240.00 | 1 105 918.00 |
BL Raw materials, supplies | 28 697.00 | | 28 697.00 | 28 697.00 |
BN Goods in progress | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 451 376.00 | 14 499.00 | 436 877.00 | 451 376.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 562 780.00 | | 562 780.00 | 562 780.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 1 245 344.00 | 14 499.00 | 1 230 845.00 | 1 245 344.00 |
CO Grand total (0 to V) | 2 351 262.00 | 996 177.00 | 1 355 085.00 | 2 351 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 331 857.00 | 280 723.00 | | 331 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | 101 134.00 | | 22 253.00 |
DL TOTAL (I) | 482 810.00 | 510 557.00 | | 482 810.00 |
DU Loans and Debts from Credit Institutions (3) | 181 022.00 | 100 675.00 | | 181 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 847.00 | 150 896.00 | | 189 847.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 206 937.00 | 207 988.00 | | 206 937.00 |
DY Tax and social security liabilities | 294 469.00 | 224 790.00 | | 294 469.00 |
EC TOTAL (IV) | 872 275.00 | 684 349.00 | | 872 275.00 |
EE Grand total (I to V) | 1 355 085.00 | 1 194 906.00 | | 1 355 085.00 |
EG Accrued income and payables due within one year | 812.00 | 611 082.00 | | 812.00 |
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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 | 1 091 481.00 | | 14 437.00 | 1 091 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 333.00 | |
I4 DECREASES Grand Total | | | 1 105 918.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 291.00 | | | 22 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 060.00 | | 234.00 | 1 067 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 14 203.00 | 2 130.00 |
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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 | 938 996.00 | 42 681.00 | | 938 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 950.00 | 42 681.00 | | 931 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 499.00 | | |
7B Total provisions for depreciation | | 14 499.00 | | |
7C Grand total | | 14 499.00 | | |
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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 | 206 937.00 | 206 937.00 | | 206 937.00 |
8C Staff and Related Accounts | 128 843.00 | 128 843.00 | | 128 843.00 |
8D Social Security and Other Social Organizations | 132 033.00 | 132 033.00 | | 132 033.00 |
UT Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
UX Other trade receivables | 451 376.00 | 451 376.00 | | 451 376.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VG Loans with a maturity of up to one year at origin | 109 886.00 | 104 350.00 | 5 536.00 | 109 886.00 |
VH Loans with a maturity of more than one year at origin | 71 136.00 | 16 819.00 | 52 219.00 | 71 136.00 |
VI Group and Associates | 189 847.00 | 189 847.00 | | 189 847.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 653.00 | | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 255.00 | 466 976.00 | 6 279.00 | 473 255.00 |
VW VAT | 23 979.00 | 23 979.00 | | 23 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 275.00 | 812 423.00 | 57 755.00 | 872 275.00 |
