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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 71 620.00 | 16 816.00 | 54 803.00 | 71 620.00 |
AR Technical installations, industrial equipment and tools | 2 501 237.00 | 1 228 558.00 | 1 272 679.00 | 2 501 237.00 |
AT Other tangible assets | 482 843.00 | 197 122.00 | 285 721.00 | 482 843.00 |
AX Advances and down payments | 27 450.00 | | 27 450.00 | 27 450.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 3 098 827.00 | 1 442 991.00 | 1 655 837.00 | 3 098 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 334.00 | | 1 136 334.00 | 1 136 334.00 |
BZ Other receivables | 139 454.00 | | 139 454.00 | 139 454.00 |
CF Cash and cash equivalents | 58 538.00 | | 58 538.00 | 58 538.00 |
CH Prepaid expenses | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 1 352 312.00 | | 1 352 312.00 | 1 352 312.00 |
CO Grand total (0 to V) | 4 451 139.00 | 1 442 991.00 | 3 008 148.00 | 4 451 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 338 950.00 | 203 319.00 | | 338 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 435.00 | 135 631.00 | | 246 435.00 |
DL TOTAL (I) | 588 684.00 | 342 250.00 | | 588 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 688.00 | 1 026 104.00 | | 1 358 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 813.00 | 80 048.00 | | 80 813.00 |
DX Trade payables and related accounts | 406 195.00 | 455 810.00 | | 406 195.00 |
DY Tax and social security liabilities | 413 504.00 | 223 358.00 | | 413 504.00 |
DZ Fixed asset liabilities and related accounts | 160 264.00 | 25 855.00 | | 160 264.00 |
EA Other liabilities | | 15 197.00 | | |
EC TOTAL (IV) | 2 419 464.00 | 1 826 372.00 | | 2 419 464.00 |
EE Grand total (I to V) | 3 008 148.00 | 2 168 621.00 | | 3 008 148.00 |
EG Accrued income and payables due within one year | 1 326 261.00 | 1 053 397.00 | | 1 326 261.00 |
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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 | 2 433 330.00 | | 752 028.00 | 2 433 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 183.00 | |
I4 DECREASES Grand Total | 52 031.00 | 34 500.00 | 3 098 827.00 | 52 031.00 |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 031.00 | 34 500.00 | 3 083 150.00 | 52 031.00 |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 652.00 | | 752 028.00 | 2 417 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | | 15 183.00 |
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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 | 1 076 945.00 | 389 858.00 | 23 813.00 | 1 076 945.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 450.00 | 389 858.00 | 23 813.00 | 1 076 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 993.00 | 993.00 | | 993.00 |
8B Suppliers and Related Accounts | 406 195.00 | 406 195.00 | | 406 195.00 |
8C Staff and Related Accounts | 92 070.00 | 92 070.00 | | 92 070.00 |
8D Social Security and Other Social Organizations | 42 050.00 | 42 050.00 | | 42 050.00 |
8E Income Taxes | 76 563.00 | 76 563.00 | | 76 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 264.00 | 160 264.00 | | 160 264.00 |
UT Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
UX Other trade receivables | 1 136 334.00 | 1 136 334.00 | | 1 136 334.00 |
VB VAT | 139 454.00 | 139 454.00 | | 139 454.00 |
VG Loans with a maturity of up to one year at origin | 44 821.00 | 44 821.00 | | 44 821.00 |
VH Loans with a maturity of more than one year at origin | 1 313 867.00 | 300 484.00 | 904 019.00 | 1 313 867.00 |
VI Group and Associates | 79 820.00 | | 79 820.00 | 79 820.00 |
VJ Loans taken out during the year | 652 833.00 | | | 652 833.00 |
VK Loans repaid during the year | 278 187.00 | | | 278 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VS Prepaid expenses | 17 986.00 | 17 986.00 | | 17 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 957.00 | 1 293 774.00 | 15 183.00 | 1 308 957.00 |
VW VAT | 189 389.00 | 189 389.00 | | 189 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 464.00 | 1 326 261.00 | 983 839.00 | 2 419 464.00 |
