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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 | 71 001.00 | 51 146.00 | 19 855.00 | 71 001.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 362.00 | | 3 362.00 | 3 362.00 |
AR Technical installations, industrial equipment and tools | 659 812.00 | 401 917.00 | 257 895.00 | 659 812.00 |
AT Other tangible assets | 578 922.00 | 535 097.00 | 43 824.00 | 578 922.00 |
BD Other fixed assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 1 328 629.00 | 988 161.00 | 340 468.00 | 1 328 629.00 |
BL Raw materials, supplies | 76 577.00 | | 76 576.00 | 76 577.00 |
BN Goods in progress | 12 649.00 | | 12 649.00 | 12 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 574.00 | 29 410.00 | 387 164.00 | 416 574.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 604 053.00 | | 604 053.00 | 604 053.00 |
CH Prepaid expenses | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 1 147 369.00 | 29 410.00 | 1 117 959.00 | 1 147 369.00 |
CO Grand total (0 to V) | 2 475 998.00 | 1 017 571.00 | 1 458 427.00 | 2 475 998.00 |
CP Shares due in less than one year | 6 986.00 | | | 6 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 395.00 | 435 405.00 | | 468 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 478.00 | 32 990.00 | | 136 478.00 |
DL TOTAL (I) | 648 873.00 | 512 395.00 | | 648 873.00 |
DU Loans and Debts from Credit Institutions (3) | 442 831.00 | 159 655.00 | | 442 831.00 |
DX Trade payables and related accounts | 204 389.00 | 263 797.00 | | 204 389.00 |
DY Tax and social security liabilities | 162 334.00 | 104 560.00 | | 162 334.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 809 554.00 | 528 443.00 | | 809 554.00 |
EE Grand total (I to V) | 1 458 427.00 | 1 040 838.00 | | 1 458 427.00 |
EG Accrued income and payables due within one year | 697 482.00 | 424 594.00 | | 697 482.00 |
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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 | 1 293 963.00 | | 129 881.00 | 1 293 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 531.00 | |
I4 DECREASES Grand Total | | 95 216.00 | 1 328 629.00 | |
IO DECREASES Total including other intangible assets | | | 76 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 216.00 | 1 242 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 001.00 | | | 76 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 431.00 | | 129 881.00 | 1 203 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 531.00 | | | 14 531.00 |
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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 | 1 013 882.00 | 65 495.00 | 91 216.00 | 1 013 882.00 |
PE DEPRECIATION Total including other intangible assets | 47 593.00 | 3 553.00 | | 47 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 289.00 | 61 941.00 | 91 216.00 | 966 289.00 |
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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 | 204 389.00 | 204 389.00 | | 204 389.00 |
8C Staff and Related Accounts | 47 724.00 | 47 724.00 | | 47 724.00 |
8D Social Security and Other Social Organizations | 53 599.00 | 53 599.00 | | 53 599.00 |
8E Income Taxes | 40 274.00 | 40 274.00 | | 40 274.00 |
UT Other financial assets | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 380 478.00 | 380 478.00 | | 380 478.00 |
UY Staff and related accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
VA Doubtful or disputed receivables | 36 096.00 | 36 096.00 | | 36 096.00 |
VB VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VH Loans with a maturity of more than one year at origin | 442 831.00 | 330 759.00 | 112 072.00 | 442 831.00 |
VJ Loans taken out during the year | 338 500.00 | | | 338 500.00 |
VK Loans repaid during the year | 55 806.00 | | | 55 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
VS Prepaid expenses | 16 739.00 | 16 739.00 | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 078.00 | 461 078.00 | | 461 078.00 |
VW VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 554.00 | 697 482.00 | 112 072.00 | 809 554.00 |
