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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 | 38 529.00 | 38 375.00 | 154.00 | 38 529.00 |
AR Technical installations, industrial equipment and tools | 4 283 443.00 | 3 246 236.00 | 1 037 207.00 | 4 283 443.00 |
AT Other tangible assets | 717 022.00 | 589 938.00 | 127 085.00 | 717 022.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 039 044.00 | 3 874 549.00 | 1 164 495.00 | 5 039 044.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 750 156.00 | | 750 156.00 | 750 156.00 |
BZ Other receivables | 4 215 770.00 | | 4 215 770.00 | 4 215 770.00 |
CF Cash and cash equivalents | 394 243.00 | | 394 243.00 | 394 243.00 |
CH Prepaid expenses | 197 710.00 | | 197 710.00 | 197 710.00 |
CJ TOTAL (II) | 5 559 374.00 | | 5 559 374.00 | 5 559 374.00 |
CO Grand total (0 to V) | 10 598 418.00 | 3 874 549.00 | 6 723 869.00 | 10 598 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11 805.00 | 11 805.00 | | 11 805.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 844 917.00 | 3 817 369.00 | | 3 844 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 644.00 | 1 127 798.00 | | 1 473 644.00 |
DL TOTAL (I) | 5 341 866.00 | 4 968 472.00 | | 5 341 866.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 717.00 | | 866.00 |
DW Advances and down payments received on current orders | | 27 320.00 | | |
DX Trade payables and related accounts | 539 794.00 | 558 198.00 | | 539 794.00 |
DY Tax and social security liabilities | 841 344.00 | 729 012.00 | | 841 344.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 1 382 004.00 | 1 315 457.00 | | 1 382 004.00 |
EE Grand total (I to V) | 6 723 870.00 | 6 283 929.00 | | 6 723 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 717.00 | | 866.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 50.00 | |
IO DECREASES Total including other intangible assets | | | 38 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 281.00 | 5 000 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 529.00 | | | 38 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 660.00 | | 892 087.00 | 4 708 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 400.00 | 7 900.00 |
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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 | 3 712 910.00 | 752 677.00 | 591 038.00 | 3 712 910.00 |
PE DEPRECIATION Total including other intangible assets | 37 042.00 | 1 333.00 | | 37 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675 868.00 | 751 344.00 | 591 038.00 | 3 675 868.00 |
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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 | 539 794.00 | 539 794.00 | | 539 794.00 |
8D Social Security and Other Social Organizations | 841 344.00 | 841 344.00 | | 841 344.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 750 156.00 | 750 156.00 | | 750 156.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215 770.00 | 4 215 770.00 | | 4 215 770.00 |
VS Prepaid expenses | 197 710.00 | 197 710.00 | | 197 710.00 |
