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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 | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 019 116.00 | 1 546 832.00 | 472 283.00 | 2 019 116.00 |
AT Other tangible assets | 516 908.00 | 135 505.00 | 381 403.00 | 516 908.00 |
AV Fixed assets in progress | 2 017.00 | | 2 017.00 | 2 017.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 590 361.00 | 1 682 478.00 | 907 882.00 | 2 590 361.00 |
BL Raw materials, supplies | 15 035.00 | | 15 035.00 | 15 035.00 |
BN Goods in progress | | | | |
BT Goods | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 219 910.00 | 15 610.00 | 204 300.00 | 219 910.00 |
BZ Other receivables | 38 187.00 | | 38 187.00 | 38 187.00 |
CF Cash and cash equivalents | 200 738.00 | | 200 738.00 | 200 738.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 498 459.00 | 15 610.00 | 482 849.00 | 498 459.00 |
CO Grand total (0 to V) | 3 088 820.00 | 1 698 088.00 | 1 390 732.00 | 3 088 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 5 273.00 | 2 982.00 | | 5 273.00 |
DG Other reserves | 85 189.00 | 56 672.00 | | 85 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 281.00 | 45 807.00 | | 85 281.00 |
DJ Investment subsidies | 9 270.00 | | | 9 270.00 |
DL TOTAL (I) | 607 014.00 | 527 462.00 | | 607 014.00 |
DU Loans and Debts from Credit Institutions (3) | 563 035.00 | 475 800.00 | | 563 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 331.00 | 23 125.00 | | 31 331.00 |
DW Advances and down payments received on current orders | | 22 920.00 | | |
DX Trade payables and related accounts | 73 805.00 | 21 619.00 | | 73 805.00 |
DY Tax and social security liabilities | 115 170.00 | 77 561.00 | | 115 170.00 |
DZ Fixed asset liabilities and related accounts | | 76 409.00 | | |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 783 717.00 | 697 436.00 | | 783 717.00 |
EE Grand total (I to V) | 1 390 732.00 | 1 224 899.00 | | 1 390 732.00 |
EG Accrued income and payables due within one year | 351 659.00 | 354 018.00 | | 351 659.00 |
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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 | 2 397 834.00 | | 509 877.00 | 2 397 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 178.00 | |
I4 DECREASES Grand Total | 40 379.00 | 276 970.00 | 2 590 361.00 | 40 379.00 |
IO DECREASES Total including other intangible assets | | | 50 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 379.00 | 275 970.00 | 2 538 043.00 | 40 379.00 |
KD ACQUISITIONS Total including other intangible assets | 50 140.00 | | | 50 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 543.00 | | 509 850.00 | 2 344 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | 27.00 | 3 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 379.00 | | | 40 379.00 |
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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 | 1 714 588.00 | 228 052.00 | 260 162.00 | 1 714 588.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 448.00 | 228 052.00 | 260 162.00 | 1 714 448.00 |
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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 | 73 806.00 | 73 806.00 | | 73 806.00 |
8C Staff and Related Accounts | 19 766.00 | 19 766.00 | | 19 766.00 |
8D Social Security and Other Social Organizations | 22 696.00 | 22 696.00 | | 22 696.00 |
8E Income Taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 202 313.00 | 202 313.00 | | 202 313.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VA Doubtful or disputed receivables | 17 597.00 | 17 597.00 | | 17 597.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 23 757.00 | 23 757.00 | | 23 757.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 561 585.00 | 129 526.00 | 310 445.00 | 561 585.00 |
VI Group and Associates | 31 331.00 | 31 331.00 | | 31 331.00 |
VN Other taxes, similar payments | 9 270.00 | 9 270.00 | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 3 338.00 | 3 338.00 | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 436.00 | 261 436.00 | | 261 436.00 |
VW VAT | 57 839.00 | 57 839.00 | | 57 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 718.00 | 351 659.00 | 310 445.00 | 783 718.00 |
