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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 565.00 | 4 587.00 | 5 978.00 | 10 565.00 |
AP Buildings | 150 449.00 | 138 077.00 | 12 373.00 | 150 449.00 |
AR Technical installations, industrial equipment and tools | 54 509.00 | 51 282.00 | 3 228.00 | 54 509.00 |
AT Other tangible assets | 246 061.00 | 163 362.00 | 82 699.00 | 246 061.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 467 939.00 | 360 435.00 | 107 503.00 | 467 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 864.00 | | 372 864.00 | 372 864.00 |
BZ Other receivables | 55 557.00 | | 55 557.00 | 55 557.00 |
CF Cash and cash equivalents | 348 691.00 | | 348 691.00 | 348 691.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 779 170.00 | | 779 170.00 | 779 170.00 |
CO Grand total (0 to V) | 1 247 108.00 | 360 435.00 | 886 673.00 | 1 247 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 514 081.00 | 458 123.00 | | 514 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 315.00 | 55 959.00 | | 10 315.00 |
DL TOTAL (I) | 579 397.00 | 569 081.00 | | 579 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 240.00 | 20 062.00 | | 14 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 72 559.00 | 50 750.00 | | 72 559.00 |
DY Tax and social security liabilities | 220 047.00 | 226 517.00 | | 220 047.00 |
EA Other liabilities | | 1 184.00 | | |
EC TOTAL (IV) | 307 276.00 | 298 943.00 | | 307 276.00 |
EE Grand total (I to V) | 886 673.00 | 868 024.00 | | 886 673.00 |
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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 | 470 849.00 | | 45 379.00 | 470 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 48 289.00 | 467 939.00 | |
IO DECREASES Total including other intangible assets | | | 6 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 289.00 | 461 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 177.00 | | | 6 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 495.00 | | 45 379.00 | 464 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 374 981.00 | 33 743.00 | 48 289.00 | 374 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 853.00 | 33 743.00 | 48 289.00 | 371 853.00 |
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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 | 72 559.00 | 72 559.00 | | 72 559.00 |
8C Staff and Related Accounts | 56 712.00 | 56 712.00 | | 56 712.00 |
8D Social Security and Other Social Organizations | 70 551.00 | 70 551.00 | | 70 551.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 372 864.00 | | | 372 864.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 14 240.00 | 5 996.00 | 8 244.00 | 14 240.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 5 821.00 | | | 5 821.00 |
VM Income taxes | 37 553.00 | | | 37 553.00 |
VP Miscellaneous | 12 015.00 | | | 12 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 654.00 | 430 478.00 | 176.00 | 430 654.00 |
VW VAT | 91 049.00 | 91 049.00 | | 91 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 276.00 | 299 032.00 | 8 244.00 | 307 276.00 |
