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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 106 865.00 | 48 683.00 | 58 182.00 | 106 865.00 |
AR Technical installations, industrial equipment and tools | 365 408.00 | 279 835.00 | 85 573.00 | 365 408.00 |
AT Other tangible assets | 154 247.00 | 53 930.00 | 100 317.00 | 154 247.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 634 570.00 | 382 449.00 | 252 121.00 | 634 570.00 |
BL Raw materials, supplies | 10 229.00 | | 10 229.00 | 10 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 976.00 | | 117 976.00 | 117 976.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 168 016.00 | | 168 016.00 | 168 016.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 312 945.00 | | 312 945.00 | 312 945.00 |
CO Grand total (0 to V) | 947 516.00 | 382 449.00 | 565 066.00 | 947 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 995.00 | 19 995.00 | | 19 995.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 864.00 | 70 751.00 | | 193 864.00 |
DK Regulated provisions | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | 217 531.00 | 92 774.00 | | 217 531.00 |
DU Loans and Debts from Credit Institutions (3) | 113 098.00 | 106 535.00 | | 113 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 065.00 | 24 919.00 | | 31 065.00 |
DX Trade payables and related accounts | 55 394.00 | 56 200.00 | | 55 394.00 |
DY Tax and social security liabilities | 147 976.00 | 149 232.00 | | 147 976.00 |
DZ Fixed asset liabilities and related accounts | | 15 840.00 | | |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 347 535.00 | 403 027.00 | | 347 535.00 |
EE Grand total (I to V) | 565 066.00 | 495 802.00 | | 565 066.00 |
EG Accrued income and payables due within one year | 283 440.00 | 337 701.00 | | 283 440.00 |
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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 | 586 298.00 | | 68 089.00 | 586 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 634 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 626 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 353.00 | | 67 986.00 | 578 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | 103.00 | 6 421.00 |
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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 | 344 468.00 | 57 798.00 | 19 818.00 | 344 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 468.00 | 57 798.00 | 19 818.00 | 344 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 644.00 | | |
7C Grand total | | 1 644.00 | | |
UJ - Exceptional | | 1 644.00 | | |
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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 | 55 394.00 | 55 394.00 | | 55 394.00 |
8C Staff and Related Accounts | 28 231.00 | 28 231.00 | | 28 231.00 |
8D Social Security and Other Social Organizations | 96 531.00 | 96 531.00 | | 96 531.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 117 976.00 | 117 976.00 | | 117 976.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VH Loans with a maturity of more than one year at origin | 113 098.00 | 49 003.00 | 64 094.00 | 113 098.00 |
VI Group and Associates | 31 065.00 | 31 065.00 | | 31 065.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 42 937.00 | | | 42 937.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 799.00 | 134 699.00 | 6 100.00 | 140 799.00 |
VW VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 535.00 | 283 440.00 | 64 094.00 | 347 535.00 |
