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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 402 480.00 | 314 397.00 | 88 083.00 | 402 480.00 |
AT Other tangible assets | 234 499.00 | 196 330.00 | 38 169.00 | 234 499.00 |
BH Other financial assets | 41 561.00 | | 41 561.00 | 41 561.00 |
BJ TOTAL (I) | 679 959.00 | 511 686.00 | 168 273.00 | 679 959.00 |
BL Raw materials, supplies | 60 933.00 | | 60 933.00 | 60 933.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 273 041.00 | 26 606.00 | 246 434.00 | 273 041.00 |
BZ Other receivables | 62 253.00 | | 62 253.00 | 62 253.00 |
CF Cash and cash equivalents | 755 037.00 | | 755 037.00 | 755 037.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 1 155 672.00 | 26 606.00 | 1 129 065.00 | 1 155 672.00 |
CO Grand total (0 to V) | 1 835 631.00 | 538 293.00 | 1 297 338.00 | 1 835 631.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 443 929.00 | 339 000.00 | | 443 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | 104 928.00 | | 1 575.00 |
DJ Investment subsidies | 12 938.00 | 18 688.00 | | 12 938.00 |
DL TOTAL (I) | 656 441.00 | 660 616.00 | | 656 441.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 24 102.00 | | 2 636.00 |
DW Advances and down payments received on current orders | 2 807.00 | 1 435.00 | | 2 807.00 |
DX Trade payables and related accounts | 99 133.00 | 79 334.00 | | 99 133.00 |
DY Tax and social security liabilities | 236 231.00 | 274 265.00 | | 236 231.00 |
EA Other liabilities | 91.00 | 5 469.00 | | 91.00 |
EC TOTAL (IV) | 640 897.00 | 384 605.00 | | 640 897.00 |
EE Grand total (I to V) | 1 297 338.00 | 1 045 221.00 | | 1 297 338.00 |
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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 | 676 923.00 | | 15 925.00 | 676 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 021.00 | |
I4 DECREASES Grand Total | | 12 889.00 | 679 959.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 790.00 | 636 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 844.00 | | 15 925.00 | 632 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 021.00 | | | 42 021.00 |
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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 | 470 548.00 | 54 027.00 | 12 889.00 | 470 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | 1 099.00 | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 490.00 | 54 027.00 | 11 790.00 | 468 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 561.00 | | 41 561.00 | 41 561.00 |
UX Other trade receivables | 241 113.00 | 241 113.00 | | 241 113.00 |
UY Staff and related accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
UZ Social Security, other social security organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
VA Doubtful or disputed receivables | 31 928.00 | 31 928.00 | | 31 928.00 |
VB VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 059.00 | 339 498.00 | 41 561.00 | 381 059.00 |
