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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 45 000.00 | 43 689.00 | 1 311.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 54 234.00 | 45 180.00 | 9 054.00 | 54 234.00 |
AT Other tangible assets | 2 209 045.00 | 1 503 601.00 | 705 444.00 | 2 209 045.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 312 246.00 | 1 594 470.00 | 717 776.00 | 2 312 246.00 |
BL Raw materials, supplies | 29 627.00 | | 29 627.00 | 29 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 938.00 | | 308 938.00 | 308 938.00 |
BZ Other receivables | 41 297.00 | | 41 297.00 | 41 297.00 |
CF Cash and cash equivalents | 581 186.00 | | 581 186.00 | 581 186.00 |
CH Prepaid expenses | 58 257.00 | | 58 257.00 | 58 257.00 |
CJ TOTAL (II) | 1 019 305.00 | | 1 019 305.00 | 1 019 305.00 |
CO Grand total (0 to V) | 3 331 551.00 | 1 594 470.00 | 1 737 081.00 | 3 331 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 382 328.00 | 294 864.00 | | 382 328.00 |
DH Retained earnings | 6 376.00 | | | 6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 458.00 | 123 839.00 | | 25 458.00 |
DL TOTAL (I) | 1 019 162.00 | 1 023 704.00 | | 1 019 162.00 |
DU Loans and Debts from Credit Institutions (3) | 412 424.00 | 649 998.00 | | 412 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 615.00 | 68 515.00 | | 51 615.00 |
DX Trade payables and related accounts | 77 350.00 | 77 311.00 | | 77 350.00 |
DY Tax and social security liabilities | 173 920.00 | 164 142.00 | | 173 920.00 |
EA Other liabilities | 2 610.00 | 12.00 | | 2 610.00 |
EC TOTAL (IV) | 717 919.00 | 959 978.00 | | 717 919.00 |
EE Grand total (I to V) | 1 737 081.00 | 1 983 681.00 | | 1 737 081.00 |
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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 | 1 700 369.00 | | | 1 700 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 888.00 | | | 1 698 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | | 1 030.00 | 1 030.00 |
7C Grand total | 1 030.00 | | 1 030.00 | 1 030.00 |
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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 | 77 350.00 | 77 350.00 | | 77 350.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 62 566.00 | 62 566.00 | | 62 566.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 308 938.00 | 308 938.00 | | 308 938.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 411 841.00 | 411 841.00 | | 411 841.00 |
VI Group and Associates | 51 615.00 | 51 615.00 | | 51 615.00 |
VM Income taxes | 16 895.00 | 16 895.00 | | 16 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 440.00 | 21 440.00 | | 21 440.00 |
VS Prepaid expenses | 58 257.00 | 58 257.00 | | 58 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 069.00 | 408 492.00 | 1 577.00 | 410 069.00 |
VW VAT | 108 642.00 | 108 642.00 | | 108 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 919.00 | 717 919.00 | | 717 919.00 |
