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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AJ Other Intangible Assets | 57 575.00 | | 57 575.00 | 57 575.00 |
AR Technical installations, industrial equipment and tools | 1 000 215.00 | 681 900.00 | 318 314.00 | 1 000 215.00 |
AT Other tangible assets | 253 941.00 | 105 529.00 | 148 412.00 | 253 941.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 315 243.00 | 790 030.00 | 525 213.00 | 1 315 243.00 |
BL Raw materials, supplies | 105 277.00 | | 105 277.00 | 105 277.00 |
BR Intermediate and finished products | 97 588.00 | | 97 588.00 | 97 588.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 430 569.00 | | 430 569.00 | 430 569.00 |
BZ Other receivables | 95 221.00 | | 95 221.00 | 95 221.00 |
CF Cash and cash equivalents | 357 150.00 | | 357 150.00 | 357 150.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 1 100 183.00 | | 1 100 183.00 | 1 100 183.00 |
CO Grand total (0 to V) | 2 415 425.00 | 790 030.00 | 1 625 395.00 | 2 415 425.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 600 613.00 | 505 857.00 | | 600 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 970.00 | 529 757.00 | | 388 970.00 |
DJ Investment subsidies | 79 318.00 | 94 376.00 | | 79 318.00 |
DL TOTAL (I) | 1 211 900.00 | 1 272 989.00 | | 1 211 900.00 |
DU Loans and Debts from Credit Institutions (3) | 150 853.00 | 199 895.00 | | 150 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 013.00 | | |
DX Trade payables and related accounts | 119 715.00 | 107 640.00 | | 119 715.00 |
DY Tax and social security liabilities | 141 434.00 | 170 643.00 | | 141 434.00 |
DZ Fixed asset liabilities and related accounts | 703.00 | | | 703.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 413 495.00 | 594 981.00 | | 413 495.00 |
EE Grand total (I to V) | 1 625 395.00 | 1 867 969.00 | | 1 625 395.00 |
EG Accrued income and payables due within one year | 413 495.00 | 444 540.00 | | 413 495.00 |
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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 | 1 184 563.00 | | 136 002.00 | 1 184 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 5 322.00 | 1 315 243.00 | |
IO DECREASES Total including other intangible assets | | | 60 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 322.00 | 1 254 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 175.00 | | | 60 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 476.00 | | 136 002.00 | 1 123 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 664 477.00 | 130 874.00 | 5 322.00 | 664 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | 120.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 997.00 | 130 754.00 | 5 322.00 | 661 997.00 |
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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 | 119 715.00 | 119 715.00 | | 119 715.00 |
8C Staff and Related Accounts | 87 801.00 | 87 801.00 | | 87 801.00 |
8D Social Security and Other Social Organizations | 31 211.00 | 31 211.00 | | 31 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 430 569.00 | 430 569.00 | | 430 569.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VC Group and associates | 81 979.00 | 81 979.00 | | 81 979.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 150 629.00 | 150 629.00 | | 150 629.00 |
VK Loans repaid during the year | 49 104.00 | | | 49 104.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 650.00 | 538 930.00 | 720.00 | 539 650.00 |
VW VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 495.00 | 413 495.00 | | 413 495.00 |
