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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 | 1 200.00 | 381.00 | 819.00 | 1 200.00 |
AN Land | 708 954.00 | 544 444.00 | 164 510.00 | 708 954.00 |
AP Buildings | 149 740.00 | 55 828.00 | 93 912.00 | 149 740.00 |
AR Technical installations, industrial equipment and tools | 1 030 157.00 | 712 800.00 | 317 357.00 | 1 030 157.00 |
AT Other tangible assets | 840 680.00 | 605 939.00 | 234 742.00 | 840 680.00 |
AV Fixed assets in progress | 9 710.00 | | 9 710.00 | 9 710.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 2 750 406.00 | 1 919 391.00 | 831 015.00 | 2 750 406.00 |
BL Raw materials, supplies | 227 542.00 | | 227 542.00 | 227 542.00 |
BV Advances and down payments on orders | 24 567.00 | | 24 567.00 | 24 567.00 |
BX Customers and related accounts | 1 229 225.00 | 29 903.00 | 1 199 322.00 | 1 229 225.00 |
BZ Other receivables | 70 645.00 | | 70 645.00 | 70 645.00 |
CD Marketable securities | 427 970.00 | 11 619.00 | 416 351.00 | 427 970.00 |
CF Cash and cash equivalents | 175 784.00 | | 175 784.00 | 175 784.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 2 158 102.00 | 41 522.00 | 2 116 580.00 | 2 158 102.00 |
CO Grand total (0 to V) | 4 908 508.00 | 1 960 913.00 | 2 947 595.00 | 4 908 508.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 912 310.00 | | | 912 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 183.00 | | | 171 183.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 1 138 514.00 | | | 1 138 514.00 |
DU Loans and Debts from Credit Institutions (3) | 470 965.00 | | | 470 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 643.00 | | | 233 643.00 |
DW Advances and down payments received on current orders | 4 731.00 | | | 4 731.00 |
DX Trade payables and related accounts | 657 757.00 | | | 657 757.00 |
DY Tax and social security liabilities | 441 985.00 | | | 441 985.00 |
EC TOTAL (IV) | 1 809 080.00 | | | 1 809 080.00 |
EE Grand total (I to V) | 2 947 595.00 | | | 2 947 595.00 |
EG Accrued income and payables due within one year | 1 587 502.00 | | | 1 587 502.00 |
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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 | 2 682 519.00 | | 355 694.00 | 2 682 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | 287 807.00 | 2 750 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 807.00 | 2 739 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 360.00 | | 355 689.00 | 2 671 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 5.00 | 9 960.00 |
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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 | 1 983 520.00 | 223 678.00 | 287 807.00 | 1 983 520.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 330.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 469.00 | 223 348.00 | 287 807.00 | 1 983 469.00 |
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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 | 657 757.00 | 657 757.00 | | 657 757.00 |
8C Staff and Related Accounts | 200 355.00 | 200 355.00 | | 200 355.00 |
8D Social Security and Other Social Organizations | 150 501.00 | 150 501.00 | | 150 501.00 |
8E Income Taxes | 26 876.00 | 26 876.00 | | 26 876.00 |
UP Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 191 851.00 | 1 191 851.00 | | 1 191 851.00 |
UY Staff and related accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
VA Doubtful or disputed receivables | 37 374.00 | 37 374.00 | | 37 374.00 |
VB VAT | 45 674.00 | 45 674.00 | | 45 674.00 |
VH Loans with a maturity of more than one year at origin | 470 965.00 | 254 117.00 | 216 847.00 | 470 965.00 |
VI Group and Associates | 233 643.00 | 233 643.00 | | 233 643.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 135 813.00 | | | 135 813.00 |
VN Other taxes, similar payments | 8 359.00 | 8 359.00 | | 8 359.00 |
VP Miscellaneous | 8 699.00 | 8 699.00 | | 8 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 596.00 | 20 596.00 | | 20 596.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 151.00 | 1 302 238.00 | 9 913.00 | 1 312 151.00 |
VW VAT | 43 657.00 | 43 657.00 | | 43 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 350.00 | 1 587 502.00 | 216 847.00 | 1 804 350.00 |
