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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AP Buildings | 7 108.00 | 7 108.00 | | 7 108.00 |
AR Technical installations, industrial equipment and tools | 102 952.00 | 67 971.00 | 34 981.00 | 102 952.00 |
AT Other tangible assets | 90 362.00 | 77 507.00 | 12 855.00 | 90 362.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 204 281.00 | 155 646.00 | 48 635.00 | 204 281.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 87 219.00 | | 87 219.00 | 87 219.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 79 169.00 | | 79 169.00 | 79 169.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 175 225.00 | | 175 225.00 | 175 225.00 |
CO Grand total (0 to V) | 379 506.00 | 155 646.00 | 223 860.00 | 379 506.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DG Other reserves | 89 699.00 | 89 699.00 | | 89 699.00 |
DH Retained earnings | -1 069.00 | -7 445.00 | | -1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | 6 375.00 | | 5 110.00 |
DJ Investment subsidies | | 798.00 | | |
DL TOTAL (I) | 102 125.00 | 97 812.00 | | 102 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20 562.00 | 8 972.00 | | 20 562.00 |
DW Advances and down payments received on current orders | 4 453.00 | | | 4 453.00 |
DX Trade payables and related accounts | 36 268.00 | 55 879.00 | | 36 268.00 |
DY Tax and social security liabilities | 60 453.00 | 44 074.00 | | 60 453.00 |
EC TOTAL (IV) | 121 736.00 | 108 925.00 | | 121 736.00 |
EE Grand total (I to V) | 223 860.00 | 206 737.00 | | 223 860.00 |
EG Accrued income and payables due within one year | 103 582.00 | 103 514.00 | | 103 582.00 |
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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 | 174 636.00 | | 38 000.00 | 174 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 8 355.00 | 204 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 355.00 | 200 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059.00 | | | 3 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 777.00 | | 38 000.00 | 170 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 148 488.00 | 15 513.00 | 8 355.00 | 148 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 429.00 | 15 513.00 | 8 355.00 | 145 429.00 |
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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 | 36 268.00 | 36 268.00 | | 36 268.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 40 930.00 | 40 930.00 | | 40 930.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 87 219.00 | 87 219.00 | | 87 219.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 20 562.00 | 6 860.00 | 13 701.00 | 20 562.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 837.00 | | | 3 837.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 786.00 | 92 786.00 | | 92 786.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 283.00 | 103 582.00 | 13 701.00 | 117 283.00 |
