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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 378 885.00 | 111 215.00 | 267 670.00 | 378 885.00 |
AT Other tangible assets | 1 383 232.00 | 296 569.00 | 1 086 663.00 | 1 383 232.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 763 226.00 | 407 992.00 | 1 355 233.00 | 1 763 226.00 |
BL Raw materials, supplies | 9 622.00 | | 9 622.00 | 9 622.00 |
BT Goods | 82 464.00 | | 82 464.00 | 82 464.00 |
BV Advances and down payments on orders | 26 364.00 | | 26 364.00 | 26 364.00 |
BX Customers and related accounts | 344 984.00 | 37 917.00 | 307 067.00 | 344 984.00 |
BZ Other receivables | 82 185.00 | | 82 185.00 | 82 185.00 |
CF Cash and cash equivalents | 922 922.00 | | 922 922.00 | 922 922.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 470 974.00 | 37 917.00 | 1 433 056.00 | 1 470 974.00 |
CO Grand total (0 to V) | 3 234 200.00 | 445 910.00 | 2 788 290.00 | 3 234 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 625 465.00 | | | 625 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 561.00 | | | 147 561.00 |
DJ Investment subsidies | 130 617.00 | | | 130 617.00 |
DL TOTAL (I) | 915 744.00 | | | 915 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 202.00 | | | 1 432 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 572.00 | | | 40 572.00 |
DX Trade payables and related accounts | 248 957.00 | | | 248 957.00 |
DY Tax and social security liabilities | 150 814.00 | | | 150 814.00 |
EC TOTAL (IV) | 1 872 546.00 | | | 1 872 546.00 |
EE Grand total (I to V) | 2 788 290.00 | | | 2 788 290.00 |
EG Accrued income and payables due within one year | 1 009 079.00 | | | 1 009 079.00 |
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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 | 1 299 779.00 | | 721 448.00 | 1 299 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 258 000.00 | 1 763 227.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 000.00 | 1 762 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 671.00 | | 721 448.00 | 1 298 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 314 335.00 | 229 275.00 | 135 617.00 | 314 335.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 127.00 | 229 275.00 | 135 617.00 | 314 127.00 |
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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 | 248 958.00 | 248 958.00 | | 248 958.00 |
8D Social Security and Other Social Organizations | 150 814.00 | 150 814.00 | | 150 814.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 344 985.00 | 344 985.00 | | 344 985.00 |
VH Loans with a maturity of more than one year at origin | 1 432 202.00 | 568 736.00 | 792 282.00 | 1 432 202.00 |
VI Group and Associates | 40 572.00 | 40 572.00 | | 40 572.00 |
VJ Loans taken out during the year | 717 715.00 | | | 717 715.00 |
VK Loans repaid during the year | 268 304.00 | | | 268 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 185.00 | 82 185.00 | | 82 185.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 501.00 | 429 601.00 | 900.00 | 430 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 546.00 | 1 009 080.00 | 792 282.00 | 1 872 546.00 |
