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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 725 091.00 | 525 771.00 | 199 320.00 | 725 091.00 |
AT Other tangible assets | 188 301.00 | 151 587.00 | 36 714.00 | 188 301.00 |
BD Other fixed assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 955 202.00 | 679 477.00 | 275 725.00 | 955 202.00 |
BL Raw materials, supplies | 12 725.00 | | 12 725.00 | 12 725.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 154 207.00 | | 154 207.00 | 154 207.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 359 981.00 | | 359 981.00 | 359 981.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 544 366.00 | | 544 366.00 | 544 366.00 |
CO Grand total (0 to V) | 1 499 568.00 | 679 477.00 | 820 091.00 | 1 499 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 421 208.00 | 361 478.00 | | 421 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 613.00 | 119 730.00 | | 60 613.00 |
DJ Investment subsidies | 3 776.00 | 5 026.00 | | 3 776.00 |
DL TOTAL (I) | 497 597.00 | 498 234.00 | | 497 597.00 |
DQ Provisions for Expenses | | 8 314.00 | | |
DR TOTAL (IV) | | 8 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 212.00 | 91 645.00 | | 74 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 973.00 | 18 203.00 | | 55 973.00 |
DW Advances and down payments received on current orders | 22 687.00 | 8 648.00 | | 22 687.00 |
DX Trade payables and related accounts | 65 357.00 | 36 719.00 | | 65 357.00 |
DY Tax and social security liabilities | 99 215.00 | 91 872.00 | | 99 215.00 |
EA Other liabilities | 5 050.00 | 3 134.00 | | 5 050.00 |
EC TOTAL (IV) | 322 494.00 | 250 222.00 | | 322 494.00 |
EE Grand total (I to V) | 820 091.00 | 756 770.00 | | 820 091.00 |
EG Accrued income and payables due within one year | 266 290.00 | 182 458.00 | | 266 290.00 |
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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 | 937 358.00 | | 26 034.00 | 937 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 691.00 | |
I4 DECREASES Grand Total | | 8 190.00 | 955 202.00 | |
IO DECREASES Total including other intangible assets | | | 35 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 940.00 | 913 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 119.00 | | | 35 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 298.00 | | 26 034.00 | 895 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 941.00 | | | 6 941.00 |
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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 | 616 029.00 | 70 955.00 | 7 507.00 | 616 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 910.00 | 70 955.00 | 7 507.00 | 613 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
7C Grand total | 8 314.00 | | 8 314.00 | 8 314.00 |
UE of which provisions and reversals: - Operating | | | 8 314.00 | |
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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 | 65 357.00 | 65 357.00 | | 65 357.00 |
8C Staff and Related Accounts | 45 422.00 | 45 422.00 | | 45 422.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 154 207.00 | 154 207.00 | | 154 207.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 74 212.00 | 18 008.00 | 56 203.00 | 74 212.00 |
VI Group and Associates | 55 973.00 | 55 973.00 | | 55 973.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 13 567.00 | 13 567.00 | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 840.00 | 171 190.00 | 650.00 | 171 840.00 |
VW VAT | 26 006.00 | 26 006.00 | | 26 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 807.00 | 243 603.00 | 56 203.00 | 299 807.00 |
