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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 | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 533 076.00 | 324 016.00 | 209 060.00 | 533 076.00 |
AT Other tangible assets | 426 108.00 | 297 967.00 | 128 141.00 | 426 108.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 000 181.00 | 622 731.00 | 377 450.00 | 1 000 181.00 |
BL Raw materials, supplies | 37 320.00 | | 37 320.00 | 37 320.00 |
BN Goods in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 783.00 | | 178 783.00 | 178 783.00 |
BZ Other receivables | 12 366.00 | | 12 366.00 | 12 366.00 |
CF Cash and cash equivalents | 246 391.00 | | 246 391.00 | 246 391.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 497 075.00 | | 497 075.00 | 497 075.00 |
CO Grand total (0 to V) | 1 497 256.00 | 622 731.00 | 874 525.00 | 1 497 256.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 314 582.00 | 339 618.00 | | 314 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 332.00 | 45 164.00 | | 76 332.00 |
DL TOTAL (I) | 399 494.00 | 393 362.00 | | 399 494.00 |
DU Loans and Debts from Credit Institutions (3) | 314 761.00 | 163 337.00 | | 314 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | 4 811.00 | | 5 011.00 |
DX Trade payables and related accounts | 102 389.00 | 90 532.00 | | 102 389.00 |
DY Tax and social security liabilities | 52 869.00 | 35 735.00 | | 52 869.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 475 030.00 | 294 523.00 | | 475 030.00 |
EE Grand total (I to V) | 874 525.00 | 687 885.00 | | 874 525.00 |
EG Accrued income and payables due within one year | 249 029.00 | 205 309.00 | | 249 029.00 |
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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 | 926 263.00 | | 277 199.00 | 926 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 203 281.00 | 1 000 181.00 | |
IO DECREASES Total including other intangible assets | | | 40 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 281.00 | 959 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 748.00 | | | 40 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 266.00 | | 277 199.00 | 885 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 698 708.00 | 127 304.00 | 203 281.00 | 698 708.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 960.00 | 127 304.00 | 203 281.00 | 697 960.00 |
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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 | 102 389.00 | 102 389.00 | | 102 389.00 |
8C Staff and Related Accounts | 18 277.00 | 18 277.00 | | 18 277.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
8E Income Taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 178 783.00 | 178 783.00 | | 178 783.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 314 606.00 | 88 605.00 | 226 001.00 | 314 606.00 |
VI Group and Associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 98 657.00 | | | 98 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 17 940.00 | 17 940.00 | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 291.00 | 209 089.00 | 202.00 | 209 291.00 |
VW VAT | 21 037.00 | 21 037.00 | | 21 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 030.00 | 249 029.00 | 226 001.00 | 475 030.00 |
