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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 620 048.00 | 591 393.00 | 28 654.00 | 620 048.00 |
AT Other tangible assets | 179 032.00 | 123 086.00 | 55 945.00 | 179 032.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 870 043.00 | 714 900.00 | 155 142.00 | 870 043.00 |
BL Raw materials, supplies | 327 153.00 | | 327 153.00 | 327 153.00 |
BX Customers and related accounts | 524 402.00 | 645.00 | 523 757.00 | 524 402.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | 695 910.00 | | 695 910.00 | 695 910.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 1 571 806.00 | 645.00 | 1 571 160.00 | 1 571 806.00 |
CO Grand total (0 to V) | 2 441 850.00 | 715 546.00 | 1 726 303.00 | 2 441 850.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 786.00 | 786.00 | | 786.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 21 243.00 | 19 300.00 | | 21 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 610.00 | 151 943.00 | | 191 610.00 |
DJ Investment subsidies | 1 893.00 | 2 795.00 | | 1 893.00 |
DL TOTAL (I) | 1 260 534.00 | 1 219 825.00 | | 1 260 534.00 |
DU Loans and Debts from Credit Institutions (3) | 14 362.00 | 109 281.00 | | 14 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 832.00 | | 816.00 |
DX Trade payables and related accounts | 221 282.00 | 89 109.00 | | 221 282.00 |
DY Tax and social security liabilities | 229 307.00 | 226 154.00 | | 229 307.00 |
EC TOTAL (IV) | 465 769.00 | 425 377.00 | | 465 769.00 |
EE Grand total (I to V) | 1 726 303.00 | 1 645 203.00 | | 1 726 303.00 |
EG Accrued income and payables due within one year | 451 879.00 | 386 919.00 | | 451 879.00 |
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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 | 812 592.00 | | 57 452.00 | 812 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 870 044.00 | |
IO DECREASES Total including other intangible assets | | | 70 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 420.00 | | | 70 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 628.00 | | 57 452.00 | 741 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 672 393.00 | 42 508.00 | | 672 393.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 973.00 | 42 508.00 | | 671 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 031.00 | 645.00 | 2 031.00 | 2 031.00 |
7B Total provisions for depreciation | 2 031.00 | 645.00 | 2 031.00 | 2 031.00 |
7C Grand total | 2 031.00 | 645.00 | 2 031.00 | 2 031.00 |
UE of which provisions and reversals: - Operating | | 645.00 | 2 031.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 221 283.00 | 221 283.00 | | 221 283.00 |
8C Staff and Related Accounts | 88 618.00 | 88 618.00 | | 88 618.00 |
8D Social Security and Other Social Organizations | 74 045.00 | 74 045.00 | | 74 045.00 |
8E Income Taxes | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 523 693.00 | 523 693.00 | | 523 693.00 |
UY Staff and related accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
VA Doubtful or disputed receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VG Loans with a maturity of up to one year at origin | 14 363.00 | 473.00 | 13 890.00 | 14 363.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 24 568.00 | | | 24 568.00 |
VN Other taxes, similar payments | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 13 582.00 | 13 582.00 | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 001.00 | 549 001.00 | | 549 001.00 |
VW VAT | 51 418.00 | 51 418.00 | | 51 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 769.00 | 451 880.00 | 13 890.00 | 465 769.00 |
