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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
AF Concessions, Patents and Similar Rights | 24 793.00 | 24 793.00 | | 24 793.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 10 882 028.00 | 2 505 141.00 | 8 376 887.00 | 10 882 028.00 |
AR Technical installations, industrial equipment and tools | 1 037 941.00 | 462 593.00 | 575 348.00 | 1 037 941.00 |
AT Other tangible assets | 67 604.00 | 32 125.00 | 35 479.00 | 67 604.00 |
AV Fixed assets in progress | 1 313 370.00 | | 1 313 370.00 | 1 313 370.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 717.00 | | 59 717.00 | 59 717.00 |
BJ TOTAL (I) | 13 525 454.00 | 3 024 653.00 | 10 500 801.00 | 13 525 454.00 |
BL Raw materials, supplies | 20 056.00 | | 20 056.00 | 20 056.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 36 568.00 | | 36 568.00 | 36 568.00 |
BX Customers and related accounts | 122 848.00 | 20 161.00 | 102 687.00 | 122 848.00 |
BZ Other receivables | 652 622.00 | | 652 622.00 | 652 622.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 354 511.00 | | 1 354 511.00 | 1 354 511.00 |
CH Prepaid expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
CJ TOTAL (II) | 2 881 230.00 | 20 161.00 | 2 861 069.00 | 2 881 230.00 |
CO Grand total (0 to V) | 16 406 684.00 | 3 044 814.00 | 13 361 870.00 | 16 406 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 508 860.00 | 318 231.00 | | 508 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 317.00 | 191 629.00 | | 478 317.00 |
DL TOTAL (I) | 998 177.00 | 519 860.00 | | 998 177.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 022 015.00 | 11 823 368.00 | | 11 022 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 228 987.00 | 209 823.00 | | 228 987.00 |
DX Trade payables and related accounts | 473 519.00 | 511 771.00 | | 473 519.00 |
DY Tax and social security liabilities | 310 765.00 | 463 997.00 | | 310 765.00 |
DZ Fixed asset liabilities and related accounts | 113 519.00 | 315 468.00 | | 113 519.00 |
EA Other liabilities | 196 038.00 | 196 012.00 | | 196 038.00 |
EB Prepaid income (2) | 18 745.00 | 5 930.00 | | 18 745.00 |
EC TOTAL (IV) | 12 363 693.00 | 13 526 370.00 | | 12 363 693.00 |
EE Grand total (I to V) | 13 361 870.00 | 14 061 230.00 | | 13 361 870.00 |
EG Accrued income and payables due within one year | 2 493 026.00 | 13 303 944.00 | | 2 493 026.00 |
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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 | 13 428 197.00 | | 296 467.00 | 13 428 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 480.00 | | | 7 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 717.00 | |
I4 DECREASES Grand Total | 186 712.00 | 12 498.00 | 13 525 454.00 | 186 712.00 |
IN DECREASES Start-up, development, or research expenses | | 7 480.00 | | |
IO DECREASES Total including other intangible assets | | | 164 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 712.00 | 5 017.00 | 13 300 944.00 | 186 712.00 |
KD ACQUISITIONS Total including other intangible assets | 164 793.00 | | | 164 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 211 386.00 | | 281 287.00 | 13 211 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 537.00 | | 15 180.00 | 44 537.00 |
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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 | 2 360 571.00 | 671 562.00 | 7 480.00 | 2 360 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
PE DEPRECIATION Total including other intangible assets | 24 793.00 | | | 24 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328 298.00 | 671 562.00 | | 2 328 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | | 20 161.00 | | |
6X Other provisions for depreciation | 20 891.00 | | 20 891.00 | 20 891.00 |
7B Total provisions for depreciation | 20 891.00 | 20 161.00 | 20 891.00 | 20 891.00 |
7C Grand total | 35 891.00 | 20 161.00 | 35 891.00 | 35 891.00 |
UE of which provisions and reversals: - Operating | | 20 161.00 | 35 891.00 | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 473 519.00 | 473 519.00 | | 473 519.00 |
8C Staff and Related Accounts | 52 641.00 | 52 641.00 | | 52 641.00 |
8D Social Security and Other Social Organizations | 72 105.00 | 72 105.00 | | 72 105.00 |
8E Income Taxes | 92 747.00 | 92 747.00 | | 92 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 519.00 | 113 519.00 | | 113 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 038.00 | 196 038.00 | | 196 038.00 |
8L Deferred income | 18 745.00 | 18 745.00 | | 18 745.00 |
UT Other financial assets | 59 717.00 | 59 717.00 | | 59 717.00 |
UX Other trade receivables | 100 716.00 | 100 716.00 | | 100 716.00 |
UY Staff and related accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
VA Doubtful or disputed receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
VB VAT | 81 738.00 | 81 738.00 | | 81 738.00 |
VH Loans with a maturity of more than one year at origin | 11 022 015.00 | 822 015.00 | 3 200 000.00 | 11 022 015.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 54 327.00 | 54 327.00 | | 54 327.00 |
VP Miscellaneous | 387 233.00 | 387 233.00 | | 387 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 822.00 | 59 822.00 | | 59 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 912.00 | 179 912.00 | | 179 912.00 |
VS Prepaid expenses | 44 625.00 | 44 625.00 | | 44 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 812.00 | 857 681.00 | 22 131.00 | 879 812.00 |
VW VAT | 33 451.00 | 33 451.00 | | 33 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 134 706.00 | 1 934 706.00 | 3 200 000.00 | 12 134 706.00 |
