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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 | 54 595.00 | 54 595.00 | | 54 595.00 |
AR Technical installations, industrial equipment and tools | 230 545.00 | 189 749.00 | 40 796.00 | 230 545.00 |
AT Other tangible assets | 268 756.00 | 182 086.00 | 86 671.00 | 268 756.00 |
BH Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
BJ TOTAL (I) | 584 912.00 | 426 430.00 | 158 483.00 | 584 912.00 |
BT Goods | 710 304.00 | 118 811.00 | 591 493.00 | 710 304.00 |
BX Customers and related accounts | 822 191.00 | 115 551.00 | 706 640.00 | 822 191.00 |
BZ Other receivables | 2 879 506.00 | | 2 879 506.00 | 2 879 506.00 |
CF Cash and cash equivalents | 433 782.00 | | 433 782.00 | 433 782.00 |
CH Prepaid expenses | 16 988.00 | | 16 988.00 | 16 988.00 |
CJ TOTAL (II) | 4 862 771.00 | 234 362.00 | 4 628 409.00 | 4 862 771.00 |
CO Grand total (0 to V) | 5 447 683.00 | 660 792.00 | 4 786 892.00 | 5 447 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | | | 72 800.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 29 347.00 | | | 29 347.00 |
DH Retained earnings | 893 311.00 | | | 893 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 022.00 | | | 239 022.00 |
DL TOTAL (I) | 1 244 880.00 | | | 1 244 880.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 718 750.00 | | | 718 750.00 |
DW Advances and down payments received on current orders | 155 051.00 | | | 155 051.00 |
DX Trade payables and related accounts | 1 295 394.00 | | | 1 295 394.00 |
DY Tax and social security liabilities | 233 998.00 | | | 233 998.00 |
EA Other liabilities | 1 138 818.00 | | | 1 138 818.00 |
EC TOTAL (IV) | 3 542 011.00 | | | 3 542 011.00 |
EE Grand total (I to V) | 4 786 892.00 | | | 4 786 892.00 |
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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 | 485 417.00 | 13 209.00 | 111 285.00 | 485 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 016.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 584 912.00 | |
IO DECREASES Total including other intangible assets | | | 54 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 499 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 595.00 | | | 54 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 806.00 | 13 209.00 | 111 285.00 | 399 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 016.00 | | | 31 016.00 |
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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 | 410 142.00 | 32 955.00 | 16 667.00 | 410 142.00 |
PE DEPRECIATION Total including other intangible assets | 54 595.00 | | | 54 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 547.00 | 32 955.00 | 16 667.00 | 355 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 229 659.00 | 110 539.00 | 229 659.00 | 229 659.00 |
6T Receivables | 45 518.00 | 71 533.00 | 1 500.00 | 45 518.00 |
7B Total provisions for depreciation | 275 177.00 | 182 072.00 | 231 159.00 | 275 177.00 |
7C Grand total | 275 177.00 | 182 072.00 | 231 159.00 | 275 177.00 |
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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 | 718 750.00 | | 718 750.00 | 718 750.00 |
8B Suppliers and Related Accounts | 1 450 446.00 | 1 450 446.00 | | 1 450 446.00 |
8C Staff and Related Accounts | 70 928.00 | 70 928.00 | | 70 928.00 |
8D Social Security and Other Social Organizations | 31 401.00 | 31 401.00 | | 31 401.00 |
8E Income Taxes | 81 554.00 | 81 554.00 | | 81 554.00 |
UT Other financial assets | 31 016.00 | | 31 016.00 | 31 016.00 |
UX Other trade receivables | 732 616.00 | 732 616.00 | | 732 616.00 |
VA Doubtful or disputed receivables | 89 575.00 | 71 533.00 | 18 042.00 | 89 575.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VM Income taxes | 74 800.00 | 74 800.00 | | 74 800.00 |
VS Prepaid expenses | 16 988.00 | 13 556.00 | 3 432.00 | 16 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 109.00 | 898 619.00 | 52 490.00 | 951 109.00 |
VW VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 535.00 | 1 641 785.00 | 718 750.00 | 2 360 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 263 027.00 | | | 263 027.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
