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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 | 5 180.00 | 5 111.00 | 68.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 585 315.00 | 450 659.00 | 134 655.00 | 585 315.00 |
AT Other tangible assets | 647 511.00 | 419 835.00 | 227 676.00 | 647 511.00 |
BJ TOTAL (I) | 1 238 022.00 | 875 606.00 | 362 415.00 | 1 238 022.00 |
BT Goods | 600 562.00 | | 600 562.00 | 600 562.00 |
BV Advances and down payments on orders | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 223 448.00 | 700.00 | 222 748.00 | 223 448.00 |
BZ Other receivables | 21 126.00 | | 21 126.00 | 21 126.00 |
CF Cash and cash equivalents | 725 451.00 | | 725 451.00 | 725 451.00 |
CH Prepaid expenses | 23 725.00 | | 23 725.00 | 23 725.00 |
CJ TOTAL (II) | 1 766 813.00 | 700.00 | 1 766 113.00 | 1 766 813.00 |
CO Grand total (0 to V) | 3 004 835.00 | 876 306.00 | 2 128 528.00 | 3 004 835.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 318 835.00 | | | 318 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 786.00 | | | 435 786.00 |
DL TOTAL (I) | 1 194 621.00 | | | 1 194 621.00 |
DU Loans and Debts from Credit Institutions (3) | 216 702.00 | | | 216 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 185.00 | | | 124 185.00 |
DX Trade payables and related accounts | 325 381.00 | | | 325 381.00 |
DY Tax and social security liabilities | 267 637.00 | | | 267 637.00 |
EC TOTAL (IV) | 933 907.00 | | | 933 907.00 |
EE Grand total (I to V) | 2 128 528.00 | | | 2 128 528.00 |
EG Accrued income and payables due within one year | 804 207.00 | | | 804 207.00 |
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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 | 1 195 239.00 | | 42 782.00 | 1 195 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 238 022.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 044.00 | | 42 782.00 | 1 190 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 776 499.00 | 99 107.00 | | 776 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 300.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 687.00 | 98 807.00 | | 771 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 325 381.00 | 325 381.00 | | 325 381.00 |
8C Staff and Related Accounts | 99 761.00 | 99 761.00 | | 99 761.00 |
8D Social Security and Other Social Organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
8E Income Taxes | 154 768.00 | 154 768.00 | | 154 768.00 |
UX Other trade receivables | 222 608.00 | 222 608.00 | | 222 608.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VH Loans with a maturity of more than one year at origin | 216 702.00 | 87 002.00 | 129 699.00 | 216 702.00 |
VI Group and Associates | 124 185.00 | 124 185.00 | | 124 185.00 |
VJ Loans taken out during the year | 88 677.00 | | | 88 677.00 |
VK Loans repaid during the year | 92 312.00 | | | 92 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 23 725.00 | 23 725.00 | | 23 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 299.00 | 268 299.00 | | 268 299.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 907.00 | 804 207.00 | 129 699.00 | 933 907.00 |
