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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
AP Buildings | 23 225.00 | 13 808.00 | 9 417.00 | 23 225.00 |
AR Technical installations, industrial equipment and tools | 151 602.00 | 81 561.00 | 70 041.00 | 151 602.00 |
AT Other tangible assets | 213 932.00 | 164 420.00 | 49 512.00 | 213 932.00 |
BD Other fixed assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 397 360.00 | 266 873.00 | 130 488.00 | 397 360.00 |
BL Raw materials, supplies | 41 218.00 | | 41 218.00 | 41 218.00 |
BV Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 341 336.00 | 15 125.00 | 326 210.00 | 341 336.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 225 216.00 | | 225 216.00 | 225 216.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 644 722.00 | 15 125.00 | 629 596.00 | 644 722.00 |
CO Grand total (0 to V) | 1 042 082.00 | 281 998.00 | 760 084.00 | 1 042 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 217.00 | 245 266.00 | | 257 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 812.00 | 101 950.00 | | 94 812.00 |
DL TOTAL (I) | 360 829.00 | 356 017.00 | | 360 829.00 |
DU Loans and Debts from Credit Institutions (3) | 82 303.00 | 85 618.00 | | 82 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 4 338.00 | | 5 905.00 |
DW Advances and down payments received on current orders | 5 095.00 | 4 826.00 | | 5 095.00 |
DX Trade payables and related accounts | 110 517.00 | 105 031.00 | | 110 517.00 |
DY Tax and social security liabilities | 195 435.00 | 201 852.00 | | 195 435.00 |
EB Prepaid income (2) | | 1 580.00 | | |
EC TOTAL (IV) | 399 255.00 | 403 246.00 | | 399 255.00 |
EE Grand total (I to V) | 760 084.00 | 759 263.00 | | 760 084.00 |
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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 | 356 073.00 | | 41 287.00 | 356 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 397 360.00 | |
IO DECREASES Total including other intangible assets | | | 7 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 084.00 | | | 7 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 489.00 | | 41 270.00 | 347 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 17.00 | 1 500.00 |
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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 | 232 111.00 | 34 762.00 | | 232 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 084.00 | | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 027.00 | 34 762.00 | | 225 027.00 |
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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 | 110 517.00 | 110 517.00 | | 110 517.00 |
8D Social Security and Other Social Organizations | 195 435.00 | 195 435.00 | | 195 435.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 323 187.00 | 323 187.00 | | 323 187.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 18 149.00 | 18 149.00 | | 18 149.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 82 303.00 | 31 248.00 | 51 055.00 | 82 303.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VJ Loans taken out during the year | 22 563.00 | | | 22 563.00 |
VK Loans repaid during the year | 25 878.00 | | | 25 878.00 |
VM Income taxes | 7 032.00 | 7 032.00 | | 7 032.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VS Prepaid expenses | 17 788.00 | 17 788.00 | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 933.00 | 375 533.00 | 400.00 | 375 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 160.00 | 343 105.00 | 51 055.00 | 394 160.00 |
