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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 18 554.00 | 16 307.00 | 2 248.00 | 18 554.00 |
AT Other tangible assets | 472 136.00 | 266 729.00 | 205 406.00 | 472 136.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 501 754.00 | 288 996.00 | 212 758.00 | 501 754.00 |
BL Raw materials, supplies | 20 034.00 | | 20 034.00 | 20 034.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 25 459.00 | | 25 459.00 | 25 459.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 405 181.00 | | 405 181.00 | 405 181.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 473 610.00 | | 473 610.00 | 473 610.00 |
CO Grand total (0 to V) | 975 364.00 | 288 996.00 | 686 368.00 | 975 364.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 29 245.00 | 30 490.00 | | 29 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | 9 755.00 | | 9 940.00 |
DL TOTAL (I) | 160 185.00 | 161 245.00 | | 160 185.00 |
DU Loans and Debts from Credit Institutions (3) | 190 450.00 | 256 320.00 | | 190 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 311.00 | 120 331.00 | | 159 311.00 |
DW Advances and down payments received on current orders | 27 808.00 | 17 351.00 | | 27 808.00 |
DX Trade payables and related accounts | 69 090.00 | 91 295.00 | | 69 090.00 |
DY Tax and social security liabilities | 79 525.00 | 77 804.00 | | 79 525.00 |
EC TOTAL (IV) | 526 183.00 | 563 101.00 | | 526 183.00 |
EE Grand total (I to V) | 686 368.00 | 724 346.00 | | 686 368.00 |
EI Including equity loans | 159 311.00 | | | 159 311.00 |
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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 | 472 291.00 | | 29 464.00 | 472 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | | 501 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 226.00 | | 29 464.00 | 461 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 209 383.00 | 79 613.00 | | 209 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 423.00 | 79 613.00 | | 203 423.00 |
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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 | 69 090.00 | 69 090.00 | | 69 090.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 71 029.00 | 71 029.00 | | 71 029.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 25 459.00 | 25 459.00 | | 25 459.00 |
VB VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 190 378.00 | 67 470.00 | 112 785.00 | 190 378.00 |
VI Group and Associates | 159 311.00 | 159 311.00 | | 159 311.00 |
VK Loans repaid during the year | 65 943.00 | | | 65 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 10 623.00 | 10 623.00 | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 306.00 | 51 306.00 | | 51 306.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 376.00 | 375 468.00 | 112 785.00 | 498 376.00 |
