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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 | 7 103.00 | 6 861.00 | 241.00 | 7 103.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 48 812.00 | 48 812.00 | | 48 812.00 |
AR Technical installations, industrial equipment and tools | 464 764.00 | 424 878.00 | 39 885.00 | 464 764.00 |
AT Other tangible assets | 398 766.00 | 325 314.00 | 73 451.00 | 398 766.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 1 122 898.00 | 805 868.00 | 317 030.00 | 1 122 898.00 |
BL Raw materials, supplies | 29 964.00 | | 29 964.00 | 29 964.00 |
BN Goods in progress | 14 905.00 | | 14 905.00 | 14 905.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 135 388.00 | | 135 388.00 | 135 388.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CF Cash and cash equivalents | 622 969.00 | | 622 969.00 | 622 969.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 826 753.00 | | 826 753.00 | 826 753.00 |
CO Grand total (0 to V) | 1 949 652.00 | 805 868.00 | 1 143 784.00 | 1 949 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 001.00 | | 5 000.00 |
DG Other reserves | 407 540.00 | 657 541.00 | | 407 540.00 |
DH Retained earnings | -20 400.00 | -43 189.00 | | -20 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | 22 788.00 | | 29 745.00 |
DJ Investment subsidies | | 207.00 | | |
DL TOTAL (I) | 721 885.00 | 692 347.00 | | 721 885.00 |
DU Loans and Debts from Credit Institutions (3) | 153 981.00 | 156 611.00 | | 153 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DW Advances and down payments received on current orders | 106 666.00 | | | 106 666.00 |
DX Trade payables and related accounts | 102 814.00 | 94 188.00 | | 102 814.00 |
DY Tax and social security liabilities | 58 420.00 | 52 252.00 | | 58 420.00 |
EA Other liabilities | 15.00 | 99 078.00 | | 15.00 |
EC TOTAL (IV) | 421 898.00 | 407 129.00 | | 421 898.00 |
EE Grand total (I to V) | 1 143 784.00 | 1 099 477.00 | | 1 143 784.00 |
EG Accrued income and payables due within one year | 255 568.00 | 303 211.00 | | 255 568.00 |
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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 | 1 066 683.00 | | 72 509.00 | 1 066 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | 16 293.00 | | 1 122 899.00 | 16 293.00 |
IO DECREASES Total including other intangible assets | | | 207 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 293.00 | | 912 344.00 | 16 293.00 |
KD ACQUISITIONS Total including other intangible assets | 207 103.00 | | | 207 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 149.00 | | 72 489.00 | 856 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | 20.00 | 3 431.00 |
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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 | 783 425.00 | 38 737.00 | 16 293.00 | 783 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 208.00 | 653.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 216.00 | 38 084.00 | 16 293.00 | 777 216.00 |
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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 | 102 815.00 | 102 815.00 | | 102 815.00 |
8D Social Security and Other Social Organizations | 32 452.00 | 32 452.00 | | 32 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
UX Other trade receivables | 135 389.00 | 135 389.00 | | 135 389.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 103 981.00 | 44 317.00 | 59 664.00 | 103 981.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 518.00 | 4 518.00 | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 005.00 | 156 554.00 | 3 451.00 | 160 005.00 |
VW VAT | 25 238.00 | 25 238.00 | | 25 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 233.00 | 255 568.00 | 59 664.00 | 315 233.00 |
