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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 | 28 956.00 | 20 938.00 | 8 018.00 | 28 956.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 216 634.00 | 153 816.00 | 62 818.00 | 216 634.00 |
AT Other tangible assets | 40 742.00 | 15 532.00 | 25 210.00 | 40 742.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 319 332.00 | 190 286.00 | 129 046.00 | 319 332.00 |
BL Raw materials, supplies | 57 572.00 | 768.00 | 56 804.00 | 57 572.00 |
BX Customers and related accounts | 138 549.00 | 302.00 | 138 246.00 | 138 549.00 |
BZ Other receivables | 34 735.00 | | 34 735.00 | 34 735.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 484 603.00 | | 484 603.00 | 484 603.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 721 678.00 | 1 070.00 | 720 608.00 | 721 678.00 |
CO Grand total (0 to V) | 1 041 011.00 | 191 356.00 | 849 654.00 | 1 041 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 131 812.00 | 99 811.00 | | 131 812.00 |
DH Retained earnings | 74 239.00 | 74 239.00 | | 74 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 565.00 | 92 001.00 | | 69 565.00 |
DJ Investment subsidies | 21 050.00 | 25 897.00 | | 21 050.00 |
DL TOTAL (I) | 516 666.00 | 511 948.00 | | 516 666.00 |
DM Proceeds from equity securities issues | 21 000.00 | 27 000.00 | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | 27 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 826.00 | 62 414.00 | | 192 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 96 020.00 | | 443.00 |
DW Advances and down payments received on current orders | 7 491.00 | | | 7 491.00 |
DX Trade payables and related accounts | 74 082.00 | 54 310.00 | | 74 082.00 |
DY Tax and social security liabilities | 34 062.00 | 41 596.00 | | 34 062.00 |
EA Other liabilities | 3 085.00 | 2 062.00 | | 3 085.00 |
EC TOTAL (IV) | 311 988.00 | 256 402.00 | | 311 988.00 |
EE Grand total (I to V) | 849 654.00 | 795 351.00 | | 849 654.00 |
EG Accrued income and payables due within one year | 276 261.00 | 213 577.00 | | 276 261.00 |
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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 | 302 631.00 | | 33 891.00 | 302 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 17 189.00 | 319 332.00 | |
IO DECREASES Total including other intangible assets | | | 58 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 989.00 | 257 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 799.00 | | 4 157.00 | 54 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 632.00 | | 26 733.00 | 245 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 3 000.00 | 2 200.00 |
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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 | 171 993.00 | 26 895.00 | 8 795.00 | 171 993.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | 4 688.00 | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 743.00 | 22 207.00 | 8 795.00 | 155 743.00 |
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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 | 74 082.00 | 74 082.00 | | 74 082.00 |
8C Staff and Related Accounts | 12 309.00 | 12 309.00 | | 12 309.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 138 109.00 | 138 109.00 | | 138 109.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 17 968.00 | 17 968.00 | | 17 968.00 |
VC Group and associates | 6 533.00 | 6 533.00 | | 6 533.00 |
VH Loans with a maturity of more than one year at origin | 192 826.00 | 164 590.00 | 28 236.00 | 192 826.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 504.00 | 179 504.00 | 3 000.00 | 182 504.00 |
VW VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 497.00 | 276 261.00 | 28 236.00 | 304 497.00 |
