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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 | 2 716.00 | 1 925.00 | 791.00 | 2 716.00 |
AR Technical installations, industrial equipment and tools | 557 332.00 | 269 536.00 | 287 796.00 | 557 332.00 |
AT Other tangible assets | 677 564.00 | 272 833.00 | 404 731.00 | 677 564.00 |
AX Advances and down payments | 8 844.00 | | 8 844.00 | 8 844.00 |
BB Receivables related to investments | 130 490.00 | | 130 490.00 | 130 490.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 390 186.00 | 544 294.00 | 845 892.00 | 1 390 186.00 |
BL Raw materials, supplies | 22 540.00 | | 22 540.00 | 22 540.00 |
BN Goods in progress | 14 681.00 | | 14 681.00 | 14 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 369.00 | 5 725.00 | 650 644.00 | 656 369.00 |
BZ Other receivables | 70 479.00 | | 70 479.00 | 70 479.00 |
CD Marketable securities | 300 848.00 | | 300 848.00 | 300 848.00 |
CF Cash and cash equivalents | 565 559.00 | | 565 559.00 | 565 559.00 |
CH Prepaid expenses | 27 447.00 | | 27 447.00 | 27 447.00 |
CJ TOTAL (II) | 1 657 924.00 | 5 725.00 | 1 652 199.00 | 1 657 924.00 |
CO Grand total (0 to V) | 3 048 110.00 | 550 019.00 | 2 498 091.00 | 3 048 110.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 392 635.00 | 1 195 153.00 | | 1 392 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 757.00 | 288 482.00 | | 219 757.00 |
DL TOTAL (I) | 1 722 392.00 | 1 593 635.00 | | 1 722 392.00 |
DU Loans and Debts from Credit Institutions (3) | 276 751.00 | 326 918.00 | | 276 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 004.00 | | 1 109.00 |
DX Trade payables and related accounts | 190 171.00 | 163 663.00 | | 190 171.00 |
DY Tax and social security liabilities | 307 667.00 | 417 149.00 | | 307 667.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 775 699.00 | 908 748.00 | | 775 699.00 |
EE Grand total (I to V) | 2 498 091.00 | 2 502 383.00 | | 2 498 091.00 |
EG Accrued income and payables due within one year | 549 869.00 | 632 048.00 | | 549 869.00 |
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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 | 1 446 489.00 | 37 390.00 | 1.00 | 1 446 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 143 730.00 | |
I4 DECREASES Grand Total | | 93 693.00 | 1 390 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 693.00 | 1 243 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 968.00 | 34 465.00 | | 1 282 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 805.00 | 2 925.00 | | 160 805.00 |
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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 | 455 946.00 | 122 550.00 | 34 202.00 | 455 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 517.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 538.00 | 122 033.00 | 34 202.00 | 454 538.00 |
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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 | 190 171.00 | 190 171.00 | | 190 171.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 82 646.00 | 82 646.00 | | 82 646.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UL Receivables related to investments | 130 490.00 | 20 000.00 | 110 490.00 | 130 490.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 642 629.00 | 642 629.00 | | 642 629.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 13 740.00 | 13 740.00 | | 13 740.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 28 722.00 | 28 722.00 | | 28 722.00 |
VH Loans with a maturity of more than one year at origin | 276 751.00 | 50 922.00 | 205 994.00 | 276 751.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VK Loans repaid during the year | 50 176.00 | | | 50 176.00 |
VM Income taxes | 27 052.00 | 27 052.00 | | 27 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 362.00 | 10 362.00 | | 10 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
VS Prepaid expenses | 27 447.00 | 27 447.00 | | 27 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 785.00 | 774 296.00 | 123 490.00 | 897 785.00 |
VW VAT | 151 492.00 | 151 492.00 | | 151 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 699.00 | 549 869.00 | 205 994.00 | 775 699.00 |
