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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 100.00 | 12 297.00 | 803.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 31 663.00 | 27 152.00 | 4 511.00 | 31 663.00 |
AT Other tangible assets | 169 333.00 | 51 544.00 | 117 789.00 | 169 333.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 377 809.00 | 90 993.00 | 286 816.00 | 377 809.00 |
BL Raw materials, supplies | 36 258.00 | | 36 258.00 | 36 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 190.00 | | 77 190.00 | 77 190.00 |
BZ Other receivables | 115 794.00 | | 115 794.00 | 115 794.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 117 706.00 | | 117 706.00 | 117 706.00 |
CF Cash and cash equivalents | 247 666.00 | | 247 666.00 | 247 666.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 595 158.00 | | 595 158.00 | 595 158.00 |
CO Grand total (0 to V) | 972 967.00 | 90 993.00 | 881 974.00 | 972 967.00 |
CU Other investments | 163 564.00 | | 163 564.00 | 163 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 125 203.00 | 76 192.00 | | 125 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 422.00 | 119 981.00 | | 123 422.00 |
DL TOTAL (I) | 250 824.00 | 198 373.00 | | 250 824.00 |
DU Loans and Debts from Credit Institutions (3) | 218 982.00 | 235 175.00 | | 218 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 895.00 | 38 603.00 | | 209 895.00 |
DX Trade payables and related accounts | 103 186.00 | 96 074.00 | | 103 186.00 |
DY Tax and social security liabilities | 99 088.00 | 81 860.00 | | 99 088.00 |
EA Other liabilities | | 919.00 | | |
EC TOTAL (IV) | 631 150.00 | 452 630.00 | | 631 150.00 |
EE Grand total (I to V) | 881 974.00 | 651 002.00 | | 881 974.00 |
EG Accrued income and payables due within one year | 450 172.00 | 614 130.00 | | 450 172.00 |
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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 | 413 455.00 | | | 413 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 714.00 | |
I4 DECREASES Grand Total | | 35 646.00 | 377 809.00 | |
IO DECREASES Total including other intangible assets | | 5 567.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 079.00 | 214 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 567.00 | | | 5 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 174.00 | | | 244 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 714.00 | | | 163 714.00 |
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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 | 89 966.00 | 34 589.00 | 33 562.00 | 89 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 567.00 | | 5 567.00 | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 399.00 | 34 589.00 | 27 995.00 | 84 399.00 |
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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 | 103 186.00 | 103 186.00 | | 103 186.00 |
8C Staff and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 77 190.00 | 77 190.00 | | 77 190.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VH Loans with a maturity of more than one year at origin | 218 982.00 | 38 004.00 | 180 978.00 | 218 982.00 |
VI Group and Associates | 231 186.00 | 231 186.00 | | 231 186.00 |
VK Loans repaid during the year | 16 073.00 | | | 16 073.00 |
VM Income taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 102.00 | 93 102.00 | | 93 102.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 678.00 | 193 528.00 | 150.00 | 193 678.00 |
VW VAT | 32 886.00 | 32 886.00 | | 32 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 150.00 | 450 172.00 | 180 978.00 | 631 150.00 |
