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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 | 31 295.00 | 31 295.00 | | 31 295.00 |
AH Goodwill | 98 024.00 | | 98 024.00 | 98 024.00 |
AP Buildings | 22 283.00 | 13 760.00 | 8 523.00 | 22 283.00 |
AR Technical installations, industrial equipment and tools | 344 830.00 | 268 534.00 | 76 296.00 | 344 830.00 |
AT Other tangible assets | 438 471.00 | 401 793.00 | 36 677.00 | 438 471.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 935 442.00 | 715 383.00 | 220 058.00 | 935 442.00 |
BL Raw materials, supplies | 182 138.00 | | 182 138.00 | 182 138.00 |
BN Goods in progress | 170 013.00 | | 170 013.00 | 170 013.00 |
BX Customers and related accounts | 94 568.00 | | 94 568.00 | 94 568.00 |
BZ Other receivables | 76 828.00 | | 76 828.00 | 76 828.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 180 613.00 | | 180 613.00 | 180 613.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 874 395.00 | | 874 395.00 | 874 395.00 |
CO Grand total (0 to V) | 1 809 838.00 | 715 383.00 | 1 094 454.00 | 1 809 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 496 630.00 | | | 496 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 107.00 | | | 157 107.00 |
DJ Investment subsidies | 10 168.00 | | | 10 168.00 |
DL TOTAL (I) | 773 906.00 | | | 773 906.00 |
DU Loans and Debts from Credit Institutions (3) | 53 114.00 | | | 53 114.00 |
DX Trade payables and related accounts | 190 502.00 | | | 190 502.00 |
DY Tax and social security liabilities | 76 931.00 | | | 76 931.00 |
EC TOTAL (IV) | 320 547.00 | | | 320 547.00 |
EE Grand total (I to V) | 1 094 454.00 | | | 1 094 454.00 |
EG Accrued income and payables due within one year | 278 460.00 | | | 278 460.00 |
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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 | 933 163.00 | | 24 483.00 | 933 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 22 204.00 | 935 442.00 | |
IO DECREASES Total including other intangible assets | | | 129 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 204.00 | 805 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 320.00 | | | 129 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 307.00 | | 24 483.00 | 803 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 705 915.00 | 31 671.00 | 22 204.00 | 705 915.00 |
PE DEPRECIATION Total including other intangible assets | 31 295.00 | | | 31 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 620.00 | 31 671.00 | 22 204.00 | 674 620.00 |
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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 | 190 502.00 | 190 502.00 | | 190 502.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 33 892.00 | 33 892.00 | | 33 892.00 |
8E Income Taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 94 568.00 | | | 94 568.00 |
UY Staff and related accounts | 1 208.00 | | | 1 208.00 |
VB VAT | 29 684.00 | | | 29 684.00 |
VC Group and associates | 45 111.00 | | | 45 111.00 |
VH Loans with a maturity of more than one year at origin | 53 114.00 | 11 027.00 | 37 236.00 | 53 114.00 |
VK Loans repaid during the year | 21 356.00 | | | 21 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 165.00 | 171 629.00 | 535.00 | 172 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 547.00 | 278 460.00 | 37 236.00 | 320 547.00 |
