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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 615 308.00 | 562 485.00 | 52 823.00 | 615 308.00 |
AT Other tangible assets | 126 319.00 | 109 487.00 | 16 832.00 | 126 319.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 812 591.00 | 672 392.00 | 140 198.00 | 812 591.00 |
BL Raw materials, supplies | 259 469.00 | | 259 469.00 | 259 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 951.00 | 2 031.00 | 574 919.00 | 576 951.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 649 242.00 | | 649 242.00 | 649 242.00 |
CH Prepaid expenses | 13 998.00 | | 13 998.00 | 13 998.00 |
CJ TOTAL (II) | 1 507 035.00 | 2 031.00 | 1 505 004.00 | 1 507 035.00 |
CO Grand total (0 to V) | 2 319 627.00 | 674 424.00 | 1 645 203.00 | 2 319 627.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 786.00 | 786.00 | | 786.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 19 300.00 | 18 796.00 | | 19 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 943.00 | 124 503.00 | | 151 943.00 |
DJ Investment subsidies | 2 795.00 | 3 697.00 | | 2 795.00 |
DL TOTAL (I) | 1 219 825.00 | 1 192 784.00 | | 1 219 825.00 |
DU Loans and Debts from Credit Institutions (3) | 109 281.00 | 211 855.00 | | 109 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 83.00 | | 832.00 |
DX Trade payables and related accounts | 89 109.00 | 66 252.00 | | 89 109.00 |
DY Tax and social security liabilities | 226 154.00 | 221 319.00 | | 226 154.00 |
EC TOTAL (IV) | 425 377.00 | 499 511.00 | | 425 377.00 |
EE Grand total (I to V) | 1 645 203.00 | 1 692 295.00 | | 1 645 203.00 |
EG Accrued income and payables due within one year | 386 919.00 | 461 053.00 | | 386 919.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 25 327.00 | 741 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 702.00 | | 27 253.00 | 739 702.00 |
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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 | 624 652.00 | 58 039.00 | 10 298.00 | 624 652.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 232.00 | 58 039.00 | 10 298.00 | 624 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 834.00 | | 803.00 | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | | 803.00 | 2 834.00 |
7C Grand total | 2 834.00 | | 803.00 | 2 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 89 109.00 | 89 109.00 | | 89 109.00 |
8C Staff and Related Accounts | 77 270.00 | 77 270.00 | | 77 270.00 |
8D Social Security and Other Social Organizations | 77 059.00 | 77 059.00 | | 77 059.00 |
8E Income Taxes | 9 579.00 | 9 579.00 | | 9 579.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 574 624.00 | 574 624.00 | | 574 624.00 |
VA Doubtful or disputed receivables | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 109 281.00 | 70 824.00 | 38 458.00 | 109 281.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 13 998.00 | 13 998.00 | | 13 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 581.00 | 598 581.00 | | 598 581.00 |
VW VAT | 55 701.00 | 55 701.00 | | 55 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 377.00 | 386 920.00 | 38 458.00 | 425 377.00 |
