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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 | 679.00 | 679.00 | | 679.00 |
AR Technical installations, industrial equipment and tools | 370 397.00 | 332 703.00 | 37 694.00 | 370 397.00 |
AT Other tangible assets | 76 092.00 | 40 693.00 | 35 399.00 | 76 092.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 452 256.00 | 374 075.00 | 78 181.00 | 452 256.00 |
BL Raw materials, supplies | 13 830.00 | | 13 830.00 | 13 830.00 |
BT Goods | 6 019.00 | | 6 019.00 | 6 019.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 228 038.00 | -1 000.00 | 229 038.00 | 228 038.00 |
BZ Other receivables | 52 243.00 | | 52 243.00 | 52 243.00 |
CF Cash and cash equivalents | 172 233.00 | | 172 233.00 | 172 233.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 486 469.00 | -1 000.00 | 487 469.00 | 486 469.00 |
CO Grand total (0 to V) | 938 726.00 | 373 075.00 | 565 651.00 | 938 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 191 421.00 | 152 065.00 | | 191 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 671.00 | 39 356.00 | | 61 671.00 |
DL TOTAL (I) | 261 477.00 | 199 806.00 | | 261 477.00 |
DU Loans and Debts from Credit Institutions (3) | 39 294.00 | 53 111.00 | | 39 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 016.00 | 35 252.00 | | 29 016.00 |
DX Trade payables and related accounts | 121 615.00 | 180 195.00 | | 121 615.00 |
DY Tax and social security liabilities | 114 249.00 | 73 338.00 | | 114 249.00 |
EC TOTAL (IV) | 304 174.00 | 341 895.00 | | 304 174.00 |
EE Grand total (I to V) | 565 651.00 | 541 701.00 | | 565 651.00 |
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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 | 449 553.00 | | 2 703.00 | 449 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | | 452 256.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 786.00 | | 2 703.00 | 443 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 361 271.00 | 12 804.00 | | 361 271.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 25.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 618.00 | 12 778.00 | | 360 618.00 |
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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 | 121 615.00 | 121 615.00 | | 121 615.00 |
8C Staff and Related Accounts | 23 579.00 | 23 579.00 | | 23 579.00 |
8D Social Security and Other Social Organizations | 45 460.00 | 45 460.00 | | 45 460.00 |
8E Income Taxes | 9 505.00 | 9 505.00 | | 9 505.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 226 838.00 | 226 838.00 | | 226 838.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 39 294.00 | 13 991.00 | 25 303.00 | 39 294.00 |
VI Group and Associates | 29 016.00 | 29 016.00 | | 29 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 346.00 | 48 346.00 | | 48 346.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 476.00 | 288 387.00 | 5 088.00 | 293 476.00 |
VW VAT | 32 357.00 | 32 357.00 | | 32 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 174.00 | 278 871.00 | 25 303.00 | 304 174.00 |
