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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 | 5 822.00 | 5 536.00 | 286.00 | 5 822.00 |
AH Goodwill | 21 622.00 | | 21 622.00 | 21 622.00 |
AP Buildings | 68 825.00 | 66 628.00 | 2 197.00 | 68 825.00 |
AR Technical installations, industrial equipment and tools | 515 475.00 | 466 820.00 | 48 655.00 | 515 475.00 |
AT Other tangible assets | 149 937.00 | 99 898.00 | 50 039.00 | 149 937.00 |
AX Advances and down payments | 5 686.00 | | 5 686.00 | 5 686.00 |
BD Other fixed assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BH Other financial assets | 27 202.00 | | 27 202.00 | 27 202.00 |
BJ TOTAL (I) | 805 360.00 | 638 883.00 | 166 477.00 | 805 360.00 |
BL Raw materials, supplies | 23 972.00 | 2 750.00 | 21 222.00 | 23 972.00 |
BN Goods in progress | 75 007.00 | | 75 007.00 | 75 007.00 |
BX Customers and related accounts | 174 834.00 | | 174 834.00 | 174 834.00 |
BZ Other receivables | 69 514.00 | | 69 514.00 | 69 514.00 |
CF Cash and cash equivalents | 533 824.00 | | 533 824.00 | 533 824.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 887 306.00 | 2 750.00 | 884 556.00 | 887 306.00 |
CO Grand total (0 to V) | 1 692 667.00 | 641 633.00 | 1 051 034.00 | 1 692 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 427 975.00 | | | 427 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 024.00 | | | 78 024.00 |
DL TOTAL (I) | 670 999.00 | | | 670 999.00 |
DU Loans and Debts from Credit Institutions (3) | 44 461.00 | | | 44 461.00 |
DW Advances and down payments received on current orders | 82 763.00 | | | 82 763.00 |
DX Trade payables and related accounts | 76 921.00 | | | 76 921.00 |
DY Tax and social security liabilities | 175 889.00 | | | 175 889.00 |
EC TOTAL (IV) | 380 035.00 | | | 380 035.00 |
EE Grand total (I to V) | 1 051 034.00 | | | 1 051 034.00 |
EG Accrued income and payables due within one year | 271 638.00 | | | 271 638.00 |
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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 | 740 419.00 | | 90 007.00 | 740 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 985.00 | 37 993.00 | |
I4 DECREASES Grand Total | | 25 065.00 | 805 360.00 | |
IO DECREASES Total including other intangible assets | | | 27 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 080.00 | 739 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 444.00 | | | 27 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 144.00 | | 89 859.00 | 671 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 830.00 | | 147.00 | 41 830.00 |
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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 | 602 170.00 | 57 794.00 | 21 080.00 | 602 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | 374.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 007.00 | 57 420.00 | 21 080.00 | 597 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 76 921.00 | 76 921.00 | | 76 921.00 |
8C Staff and Related Accounts | 66 783.00 | 66 783.00 | | 66 783.00 |
8D Social Security and Other Social Organizations | 57 592.00 | 57 592.00 | | 57 592.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 27 202.00 | | 27 202.00 | 27 202.00 |
UX Other trade receivables | 174 834.00 | 174 834.00 | | 174 834.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 64 047.00 | 64 047.00 | | 64 047.00 |
VH Loans with a maturity of more than one year at origin | 44 461.00 | 18 828.00 | 25 634.00 | 44 461.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 173 066.00 | | | 173 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 10 155.00 | 10 155.00 | | 10 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 706.00 | 254 504.00 | 27 202.00 | 281 706.00 |
VW VAT | 44 937.00 | 44 937.00 | | 44 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 272.00 | 271 638.00 | 25 634.00 | 297 272.00 |
