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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
AN Land | 14 190.00 | | 14 190.00 | 14 190.00 |
AP Buildings | 289 602.00 | 289 602.00 | | 289 602.00 |
AR Technical installations, industrial equipment and tools | 165 632.00 | 106 906.00 | 58 727.00 | 165 632.00 |
AT Other tangible assets | 522 682.00 | 441 873.00 | 80 810.00 | 522 682.00 |
BD Other fixed assets | 15 462.00 | | 15 462.00 | 15 462.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 020 559.00 | 851 271.00 | 169 288.00 | 1 020 559.00 |
BL Raw materials, supplies | 18 321.00 | | 18 321.00 | 18 321.00 |
BT Goods | 85 843.00 | | 85 843.00 | 85 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 582.00 | | 211 582.00 | 211 582.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 650 907.00 | | 650 907.00 | 650 907.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 987 589.00 | | 987 589.00 | 987 589.00 |
CO Grand total (0 to V) | 2 008 148.00 | 851 271.00 | 1 156 877.00 | 2 008 148.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 373 542.00 | 364 570.00 | | 373 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 609.00 | 168 972.00 | | 212 609.00 |
DL TOTAL (I) | 668 651.00 | 616 042.00 | | 668 651.00 |
DU Loans and Debts from Credit Institutions (3) | 105 090.00 | 54 434.00 | | 105 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | 30 000.00 | | 82 500.00 |
DX Trade payables and related accounts | 163 319.00 | 108 118.00 | | 163 319.00 |
DY Tax and social security liabilities | 123 431.00 | 123 195.00 | | 123 431.00 |
DZ Fixed asset liabilities and related accounts | | 6 369.00 | | |
EA Other liabilities | 13 887.00 | 41 322.00 | | 13 887.00 |
EC TOTAL (IV) | 488 226.00 | 363 438.00 | | 488 226.00 |
EE Grand total (I to V) | 1 156 877.00 | 979 480.00 | | 1 156 877.00 |
EG Accrued income and payables due within one year | 414 797.00 | 363 438.00 | | 414 797.00 |
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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 | 964 473.00 | | 139 396.00 | 964 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 562.00 | |
I4 DECREASES Grand Total | | 83 310.00 | 1 020 559.00 | |
IO DECREASES Total including other intangible assets | | | 12 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 310.00 | 992 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 891.00 | | | 12 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 204.00 | | 139 213.00 | 936 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 378.00 | | 184.00 | 15 378.00 |
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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 | 830 098.00 | 36 924.00 | 15 750.00 | 830 098.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | | | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 207.00 | 36 924.00 | 15 750.00 | 817 207.00 |
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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 | 163 319.00 | 163 319.00 | | 163 319.00 |
8C Staff and Related Accounts | 51 708.00 | 51 708.00 | | 51 708.00 |
8D Social Security and Other Social Organizations | 34 049.00 | 34 049.00 | | 34 049.00 |
8E Income Taxes | 16 790.00 | 16 790.00 | | 16 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 887.00 | 13 887.00 | | 13 887.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 211 582.00 | 211 582.00 | | 211 582.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VH Loans with a maturity of more than one year at origin | 105 090.00 | 31 660.00 | 73 429.00 | 105 090.00 |
VI Group and Associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VJ Loans taken out during the year | 64 149.00 | | | 64 149.00 |
VK Loans repaid during the year | 13 493.00 | | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 618.00 | 232 618.00 | | 232 618.00 |
VW VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 226.00 | 414 797.00 | 73 429.00 | 488 226.00 |
