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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AP Buildings | 126 586.00 | 32 614.00 | 93 972.00 | 126 586.00 |
AR Technical installations, industrial equipment and tools | 157 438.00 | 89 712.00 | 67 725.00 | 157 438.00 |
AT Other tangible assets | 163 958.00 | 79 405.00 | 84 553.00 | 163 958.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 454 688.00 | 204 137.00 | 250 550.00 | 454 688.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 311 402.00 | 6 256.00 | 305 146.00 | 311 402.00 |
BZ Other receivables | 12 443.00 | | 12 443.00 | 12 443.00 |
CF Cash and cash equivalents | 176 846.00 | | 176 846.00 | 176 846.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 550 108.00 | 6 256.00 | 543 852.00 | 550 108.00 |
CO Grand total (0 to V) | 1 004 796.00 | 210 393.00 | 794 402.00 | 1 004 796.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 319 338.00 | | | 319 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 984.00 | | | 35 984.00 |
DL TOTAL (I) | 364 122.00 | | | 364 122.00 |
DU Loans and Debts from Credit Institutions (3) | 181 435.00 | | | 181 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 416.00 | | | 46 416.00 |
DX Trade payables and related accounts | 64 476.00 | | | 64 476.00 |
DY Tax and social security liabilities | 101 865.00 | | | 101 865.00 |
EA Other liabilities | 36 085.00 | | | 36 085.00 |
EC TOTAL (IV) | 430 280.00 | | | 430 280.00 |
EE Grand total (I to V) | 794 402.00 | | | 794 402.00 |
EG Accrued income and payables due within one year | 367 599.00 | | | 367 599.00 |
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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 | 440 801.00 | | 49 052.00 | 440 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | | 35 165.00 | 454 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 165.00 | 447 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 188.00 | | 48 960.00 | 434 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | 92.00 | 4 207.00 |
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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 | 186 496.00 | 50 230.00 | 32 589.00 | 186 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 090.00 | 50 230.00 | 32 589.00 | 184 090.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 64 476.00 | 64 476.00 | | 64 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 458.00 | 82 458.00 | | 82 458.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 12 444.00 | 12 444.00 | | 12 444.00 |
UY Staff and related accounts | 311 402.00 | 311 402.00 | | 311 402.00 |
VH Loans with a maturity of more than one year at origin | 181 436.00 | 118 756.00 | 62 680.00 | 181 436.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 165.00 | | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 866.00 | 101 866.00 | | 101 866.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 412.00 | 327 262.00 | 4 150.00 | 331 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 280.00 | 367 600.00 | 62 680.00 | 430 280.00 |
