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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 42 432.00 | 27 969.00 | 14 463.00 | 42 432.00 |
AT Other tangible assets | 507 421.00 | 231 476.00 | 275 946.00 | 507 421.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 599 078.00 | 259 645.00 | 339 433.00 | 599 078.00 |
BL Raw materials, supplies | 17 972.00 | | 17 972.00 | 17 972.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 52 412.00 | | 52 412.00 | 52 412.00 |
BZ Other receivables | 184 190.00 | | 184 190.00 | 184 190.00 |
CF Cash and cash equivalents | 181 106.00 | | 181 106.00 | 181 106.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 441 816.00 | | 441 816.00 | 441 816.00 |
CO Grand total (0 to V) | 1 040 894.00 | 259 645.00 | 781 248.00 | 1 040 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 241.00 | 160 238.00 | | 192 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 196.00 | 132 003.00 | | 149 196.00 |
DL TOTAL (I) | 346 937.00 | 297 741.00 | | 346 937.00 |
DU Loans and Debts from Credit Institutions (3) | 145 851.00 | 111 356.00 | | 145 851.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 183 771.00 | 216 691.00 | | 183 771.00 |
DY Tax and social security liabilities | 104 689.00 | 117 938.00 | | 104 689.00 |
EC TOTAL (IV) | 434 311.00 | 465 986.00 | | 434 311.00 |
EE Grand total (I to V) | 781 248.00 | 763 727.00 | | 781 248.00 |
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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 | 509 906.00 | | 89 172.00 | 509 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024.00 | |
I4 DECREASES Grand Total | | | 599 078.00 | |
IO DECREASES Total including other intangible assets | | | 41 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 200.00 | | | 41 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 682.00 | | 89 172.00 | 460 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024.00 | | | 8 024.00 |
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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 | 54 550.00 | | | 54 550.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 528.00 | | | 54 528.00 |
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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 | 183 771.00 | 183 771.00 | | 183 771.00 |
8C Staff and Related Accounts | 53 248.00 | 53 248.00 | | 53 248.00 |
8D Social Security and Other Social Organizations | 43 594.00 | 43 594.00 | | 43 594.00 |
UT Other financial assets | 8 024.00 | | | 8 024.00 |
UX Other trade receivables | 52 412.00 | | | 52 412.00 |
VB VAT | 15 749.00 | | | 15 749.00 |
VC Group and associates | 120 087.00 | | | 120 087.00 |
VH Loans with a maturity of more than one year at origin | 145 851.00 | 74 996.00 | 52 801.00 | 145 851.00 |
VM Income taxes | 8 598.00 | | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 757.00 | | | 39 757.00 |
VS Prepaid expenses | 5 824.00 | | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 450.00 | 242 426.00 | 8 024.00 | 250 450.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 311.00 | 363 456.00 | 52 801.00 | 434 311.00 |
