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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 5 599.00 | 1 295.00 | 4 304.00 | 5 599.00 |
AP Buildings | 56 105.00 | 16 417.00 | 39 688.00 | 56 105.00 |
AR Technical installations, industrial equipment and tools | 212 481.00 | 160 213.00 | 52 269.00 | 212 481.00 |
AT Other tangible assets | 215 885.00 | 82 268.00 | 133 618.00 | 215 885.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 535 366.00 | 265 088.00 | 270 278.00 | 535 366.00 |
BL Raw materials, supplies | 57 549.00 | | 57 549.00 | 57 549.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 344 906.00 | 8 185.00 | 336 721.00 | 344 906.00 |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 193 299.00 | | 193 299.00 | 193 299.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 693 901.00 | 8 185.00 | 685 716.00 | 693 901.00 |
CO Grand total (0 to V) | 1 229 267.00 | 273 273.00 | 955 994.00 | 1 229 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 458.00 | 800.00 | | 5 458.00 |
DG Other reserves | 197 940.00 | 129 430.00 | | 197 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 645.00 | 93 168.00 | | 96 645.00 |
DL TOTAL (I) | 500 043.00 | 423 398.00 | | 500 043.00 |
DU Loans and Debts from Credit Institutions (3) | 158 200.00 | 145 178.00 | | 158 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 17 644.00 | | 14 851.00 |
DX Trade payables and related accounts | 195 761.00 | 153 657.00 | | 195 761.00 |
DY Tax and social security liabilities | 87 139.00 | 88 915.00 | | 87 139.00 |
EC TOTAL (IV) | 455 951.00 | 405 395.00 | | 455 951.00 |
EE Grand total (I to V) | 955 994.00 | 828 793.00 | | 955 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 128.00 | | 125.00 |
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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 | 475 270.00 | | 61 596.00 | 475 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 535 366.00 | |
IO DECREASES Total including other intangible assets | | | 39 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 490 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 895.00 | | | 39 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 975.00 | | 61 596.00 | 429 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 199 588.00 | 67 000.00 | 1 500.00 | 199 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 768.00 | 65 925.00 | 1 500.00 | 195 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 404.00 | | 6 219.00 | 14 404.00 |
7B Total provisions for depreciation | 14 404.00 | | 6 219.00 | 14 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 12 466.00 | | | 12 466.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 453.00 | 363 453.00 | | 363 453.00 |
