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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 | 16 191.00 | 16 191.00 | | 16 191.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 76 829.00 | 37 200.00 | 39 630.00 | 76 829.00 |
AR Technical installations, industrial equipment and tools | 658 435.00 | 575 085.00 | 83 350.00 | 658 435.00 |
AT Other tangible assets | 335 112.00 | 314 470.00 | 20 642.00 | 335 112.00 |
BD Other fixed assets | 19 792.00 | | 19 792.00 | 19 792.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 1 202 932.00 | 942 946.00 | 259 986.00 | 1 202 932.00 |
BL Raw materials, supplies | 40 085.00 | | 40 085.00 | 40 085.00 |
BN Goods in progress | 134 705.00 | | 134 705.00 | 134 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 260.00 | | 604 260.00 | 604 260.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 1 375 121.00 | | 1 375 121.00 | 1 375 121.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 2 163 432.00 | | 2 163 432.00 | 2 163 432.00 |
CO Grand total (0 to V) | 3 366 364.00 | 942 946.00 | 2 423 419.00 | 3 366 364.00 |
CU Other investments | 65 094.00 | | 65 094.00 | 65 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 250 462.00 | 1 176 433.00 | | 1 250 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 497.00 | 105 854.00 | | 129 497.00 |
DK Regulated provisions | 19 398.00 | 24 455.00 | | 19 398.00 |
DL TOTAL (I) | 1 421 356.00 | 1 328 742.00 | | 1 421 356.00 |
DU Loans and Debts from Credit Institutions (3) | 489 265.00 | | | 489 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | 9 057.00 | | 9 647.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 219 094.00 | 137 642.00 | | 219 094.00 |
DY Tax and social security liabilities | 283 521.00 | 286 698.00 | | 283 521.00 |
EC TOTAL (IV) | 1 002 062.00 | 433 396.00 | | 1 002 062.00 |
EE Grand total (I to V) | 2 423 419.00 | 1 762 139.00 | | 2 423 419.00 |
EG Accrued income and payables due within one year | | 433 396.00 | | |
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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 | 1 149 361.00 | | 53 571.00 | 1 149 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 497.00 | |
I4 DECREASES Grand Total | | | 1 202 932.00 | |
IO DECREASES Total including other intangible assets | | | 39 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 046.00 | | 53 331.00 | 1 017 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 257.00 | | 240.00 | 93 257.00 |
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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 | 924 991.00 | 17 955.00 | | 924 991.00 |
PE DEPRECIATION Total including other intangible assets | 16 191.00 | | | 16 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 800.00 | 17 955.00 | | 908 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 455.00 | | 5 057.00 | 24 455.00 |
7C Grand total | 24 455.00 | | 5 057.00 | 24 455.00 |
UJ - Exceptional | | | 5 057.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 219 094.00 | 219 094.00 | | 219 094.00 |
8C Staff and Related Accounts | 99 957.00 | 99 957.00 | | 99 957.00 |
8D Social Security and Other Social Organizations | 57 260.00 | 57 260.00 | | 57 260.00 |
8E Income Taxes | 9 381.00 | 9 381.00 | | 9 381.00 |
UT Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
UX Other trade receivables | 604 260.00 | 604 260.00 | | 604 260.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VH Loans with a maturity of more than one year at origin | 489 265.00 | 489 265.00 | | 489 265.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VJ Loans taken out during the year | 489 000.00 | | | 489 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 131.00 | 613 520.00 | 8 611.00 | 622 131.00 |
VW VAT | 113 726.00 | 113 726.00 | | 113 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 526.00 | 1 001 526.00 | | 1 001 526.00 |
