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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 196 662.00 | 70 706.00 | 125 956.00 | 196 662.00 |
AR Technical installations, industrial equipment and tools | 55 530.00 | 47 965.00 | 7 565.00 | 55 530.00 |
AT Other tangible assets | 568 053.00 | 353 539.00 | 214 514.00 | 568 053.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 923 655.00 | 476 609.00 | 447 045.00 | 923 655.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 165 470.00 | | 165 470.00 | 165 470.00 |
BZ Other receivables | 386 743.00 | 103 009.00 | 283 734.00 | 386 743.00 |
CD Marketable securities | 1 606 000.00 | | 1 606 000.00 | 1 606 000.00 |
CF Cash and cash equivalents | 548 031.00 | | 548 031.00 | 548 031.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 2 727 506.00 | 103 009.00 | 2 624 497.00 | 2 727 506.00 |
CO Grand total (0 to V) | 3 651 161.00 | 579 619.00 | 3 071 542.00 | 3 651 161.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 138 394.00 | 2 332 888.00 | | 1 138 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 960.00 | 57 801.00 | | 296 960.00 |
DL TOTAL (I) | 1 490 354.00 | 2 445 690.00 | | 1 490 354.00 |
DU Loans and Debts from Credit Institutions (3) | 6 709.00 | 57 329.00 | | 6 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 541.00 | | | 862 541.00 |
DW Advances and down payments received on current orders | 296 976.00 | | | 296 976.00 |
DX Trade payables and related accounts | 352 758.00 | 228 686.00 | | 352 758.00 |
DY Tax and social security liabilities | 62 203.00 | 63 729.00 | | 62 203.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 1 581 187.00 | 349 906.00 | | 1 581 187.00 |
EE Grand total (I to V) | 3 071 542.00 | 2 795 595.00 | | 3 071 542.00 |
EI Including equity loans | 862 541.00 | | | 862 541.00 |
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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 | 905 237.00 | 1 800.00 | 156 368.00 | 905 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | 139 749.00 | 923 656.00 | |
IO DECREASES Total including other intangible assets | | | 54 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 749.00 | 865 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 400.00 | | | 54 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 627.00 | | 156 368.00 | 848 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | 1 800.00 | | 2 211.00 |
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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 | 536 405.00 | 55 440.00 | 115 235.00 | 536 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 006.00 | 55 440.00 | 115 235.00 | 532 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 009.00 | | | 103 009.00 |
7B Total provisions for depreciation | 103 009.00 | | | 103 009.00 |
7C Grand total | 103 009.00 | | | 103 009.00 |
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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 | 352 758.00 | 352 758.00 | | 352 758.00 |
8D Social Security and Other Social Organizations | 27 081.00 | 27 081.00 | | 27 081.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 165 470.00 | 165 470.00 | | 165 470.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 29 744.00 | 29 744.00 | | 29 744.00 |
VH Loans with a maturity of more than one year at origin | 6 709.00 | 4 079.00 | 2 630.00 | 6 709.00 |
VI Group and Associates | 862 541.00 | 862 541.00 | | 862 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 800.00 | 356 800.00 | | 356 800.00 |
VS Prepaid expenses | 10 352.00 | 10 352.00 | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 575.00 | 566 575.00 | | 566 575.00 |
VW VAT | 24 548.00 | 24 548.00 | | 24 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 212.00 | 1 281 582.00 | 2 630.00 | 1 284 212.00 |
