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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 | 69 792.00 | 69 792.00 | | 69 792.00 |
AJ Other Intangible Assets | 7 960.00 | 7 960.00 | | 7 960.00 |
AR Technical installations, industrial equipment and tools | 1 513 011.00 | 1 399 814.00 | 113 197.00 | 1 513 011.00 |
AT Other tangible assets | 54 049.00 | 48 580.00 | 5 468.00 | 54 049.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 650 363.00 | 1 526 147.00 | 124 215.00 | 1 650 363.00 |
BL Raw materials, supplies | 37 537.00 | | 37 537.00 | 37 537.00 |
BV Advances and down payments on orders | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 105 944.00 | | 105 944.00 | 105 944.00 |
BZ Other receivables | 47 731.00 | | 47 731.00 | 47 731.00 |
CF Cash and cash equivalents | 1 269 258.00 | | 1 269 258.00 | 1 269 258.00 |
CH Prepaid expenses | 28 081.00 | | 28 081.00 | 28 081.00 |
CJ TOTAL (II) | 1 494 264.00 | | 1 494 264.00 | 1 494 264.00 |
CO Grand total (0 to V) | 3 144 627.00 | 1 526 147.00 | 1 618 479.00 | 3 144 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 076 430.00 | 1 025 133.00 | | 1 076 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 993.00 | 66 297.00 | | 171 993.00 |
DL TOTAL (I) | 1 281 424.00 | 1 124 430.00 | | 1 281 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 285.00 | 81 682.00 | | 76 285.00 |
DX Trade payables and related accounts | 74 295.00 | 87 817.00 | | 74 295.00 |
DY Tax and social security liabilities | 38 594.00 | 76 789.00 | | 38 594.00 |
EA Other liabilities | 112 694.00 | | | 112 694.00 |
EB Prepaid income (2) | 35 186.00 | 35 186.00 | | 35 186.00 |
EC TOTAL (IV) | 337 055.00 | 281 474.00 | | 337 055.00 |
EE Grand total (I to V) | 1 618 479.00 | 1 405 905.00 | | 1 618 479.00 |
EG Accrued income and payables due within one year | 337 055.00 | 266 475.00 | | 337 055.00 |
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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 | 1 535 899.00 | | 117 201.00 | 1 535 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 1 650 363.00 | |
IO DECREASES Total including other intangible assets | | | 77 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 1 567 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 753.00 | | | 77 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 596.00 | | 117 201.00 | 1 452 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 1 447 707.00 | 81 177.00 | 2 736.00 | 1 447 707.00 |
PE DEPRECIATION Total including other intangible assets | 77 753.00 | | | 77 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 954.00 | 81 177.00 | 2 736.00 | 1 369 954.00 |
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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 | 74 296.00 | 74 296.00 | | 74 296.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 25 564.00 | 25 564.00 | | 25 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 694.00 | 112 694.00 | | 112 694.00 |
8L Deferred income | 35 186.00 | 35 186.00 | | 35 186.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 105 945.00 | 105 945.00 | | 105 945.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 26 181.00 | 26 181.00 | | 26 181.00 |
VI Group and Associates | 76 286.00 | 76 286.00 | | 76 286.00 |
VM Income taxes | 15 297.00 | 15 297.00 | | 15 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 28 081.00 | 28 081.00 | | 28 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 157.00 | 181 757.00 | 5 400.00 | 187 157.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 056.00 | 337 056.00 | | 337 056.00 |
