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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 | 4 725.00 | 4 503.00 | 222.00 | 4 725.00 |
AR Technical installations, industrial equipment and tools | 543 746.00 | 530 895.00 | 12 851.00 | 543 746.00 |
AT Other tangible assets | 138 729.00 | 114 321.00 | 24 409.00 | 138 729.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 715 107.00 | 649 719.00 | 65 389.00 | 715 107.00 |
BL Raw materials, supplies | 2 188.00 | | 2 188.00 | 2 188.00 |
BR Intermediate and finished products | 876.00 | | 876.00 | 876.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 199 996.00 | | 199 996.00 | 199 996.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 261 209.00 | | 261 209.00 | 261 209.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 563 879.00 | | 563 879.00 | 563 879.00 |
CO Grand total (0 to V) | 1 278 986.00 | 649 719.00 | 629 268.00 | 1 278 986.00 |
CU Other investments | 19 907.00 | | 19 907.00 | 19 907.00 |
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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 | 292 840.00 | 354 336.00 | | 292 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 902.00 | 81 503.00 | | 146 902.00 |
DL TOTAL (I) | 448 542.00 | 444 640.00 | | 448 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 742.00 | | 833.00 |
DW Advances and down payments received on current orders | 101.00 | 13 366.00 | | 101.00 |
DX Trade payables and related accounts | 110 808.00 | 91 968.00 | | 110 808.00 |
DY Tax and social security liabilities | 68 984.00 | 54 701.00 | | 68 984.00 |
EC TOTAL (IV) | 180 726.00 | 183 121.00 | | 180 726.00 |
EE Grand total (I to V) | 629 268.00 | 627 760.00 | | 629 268.00 |
EG Accrued income and payables due within one year | 180 625.00 | 169 755.00 | | 180 625.00 |
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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 | 696 385.00 | | 18 721.00 | 696 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 907.00 | |
I4 DECREASES Grand Total | | | 715 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 725.00 | | | 4 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 754.00 | | 18 721.00 | 663 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | | 27 907.00 |
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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 | 620 288.00 | 29 431.00 | | 620 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | 292.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 077.00 | 29 139.00 | | 616 077.00 |
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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 | 110 808.00 | 110 808.00 | | 110 808.00 |
8C Staff and Related Accounts | 19 314.00 | 19 314.00 | | 19 314.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8E Income Taxes | 25 761.00 | 25 761.00 | | 25 761.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 199 996.00 | 199 996.00 | | 199 996.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 22 343.00 | | | 22 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 854.00 | 207 854.00 | 8 000.00 | 215 854.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 625.00 | 180 625.00 | | 180 625.00 |
