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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 | 17 691.00 | 14 406.00 | 3 284.00 | 17 691.00 |
AP Buildings | 10 079.00 | 3 227.00 | 6 851.00 | 10 079.00 |
AR Technical installations, industrial equipment and tools | 1 214 255.00 | 897 724.00 | 316 531.00 | 1 214 255.00 |
AT Other tangible assets | 245 923.00 | 199 602.00 | 46 321.00 | 245 923.00 |
AV Fixed assets in progress | 174 765.00 | | 174 765.00 | 174 765.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 1 721 756.00 | 1 120 290.00 | 601 466.00 | 1 721 756.00 |
BL Raw materials, supplies | 245 741.00 | | 245 741.00 | 245 741.00 |
BN Goods in progress | 39 160.00 | | 39 160.00 | 39 160.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 964 563.00 | 7 138.00 | 957 425.00 | 964 563.00 |
BZ Other receivables | 227 811.00 | | 227 811.00 | 227 811.00 |
CF Cash and cash equivalents | 832 032.00 | | 832 032.00 | 832 032.00 |
CH Prepaid expenses | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 2 333 462.00 | 7 138.00 | 2 326 324.00 | 2 333 462.00 |
CO Grand total (0 to V) | 4 055 219.00 | 1 127 428.00 | 2 927 790.00 | 4 055 219.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 336 000.00 | | 448 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 1 200 573.00 | | | 1 200 573.00 |
DH Retained earnings | | 1 152 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 363.00 | 188 249.00 | | 145 363.00 |
DL TOTAL (I) | 1 827 536.00 | 1 710 173.00 | | 1 827 536.00 |
DU Loans and Debts from Credit Institutions (3) | 447 342.00 | 258 841.00 | | 447 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 502.00 | 16 037.00 | | 28 502.00 |
DX Trade payables and related accounts | 271 365.00 | 191 998.00 | | 271 365.00 |
DY Tax and social security liabilities | 353 043.00 | 413 168.00 | | 353 043.00 |
EC TOTAL (IV) | 1 100 254.00 | 880 046.00 | | 1 100 254.00 |
EE Grand total (I to V) | 2 927 790.00 | 2 590 219.00 | | 2 927 790.00 |
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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 | 977 400.00 | 142 891.00 | | 977 400.00 |
PE DEPRECIATION Total including other intangible assets | 18 623.00 | 1 114.00 | | 18 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 777.00 | 141 777.00 | | 958 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 138.00 | | | 7 138.00 |
7B Total provisions for depreciation | 7 138.00 | | | 7 138.00 |
7C Grand total | 7 138.00 | | | 7 138.00 |
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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 | 28 503.00 | 28 503.00 | | 28 503.00 |
8B Suppliers and Related Accounts | 271 365.00 | 271 365.00 | | 271 365.00 |
UT Other financial assets | 13 712.00 | | 13 712.00 | 13 712.00 |
VG Loans with a maturity of up to one year at origin | 447 342.00 | 130 553.00 | 316 789.00 | 447 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 043.00 | 353 043.00 | | 353 043.00 |
VS Prepaid expenses | 1 216 324.00 | 1 216 324.00 | | 1 216 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 035.00 | 1 216 324.00 | 13 712.00 | 1 230 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 254.00 | 783 465.00 | 316 789.00 | 1 100 254.00 |
