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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 90 387.00 | | 90 387.00 | 90 387.00 |
AP Buildings | 98 337.00 | 98 337.00 | | 98 337.00 |
AR Technical installations, industrial equipment and tools | 203 328.00 | 94 234.00 | 109 094.00 | 203 328.00 |
AT Other tangible assets | 196 992.00 | 49 284.00 | 147 708.00 | 196 992.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 637 242.00 | 242 663.00 | 394 578.00 | 637 242.00 |
BL Raw materials, supplies | 29 573.00 | | 29 573.00 | 29 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 451.00 | | 19 451.00 | 19 451.00 |
BZ Other receivables | 42 352.00 | | 42 352.00 | 42 352.00 |
CF Cash and cash equivalents | 94 126.00 | | 94 126.00 | 94 126.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 188 088.00 | | 188 088.00 | 188 088.00 |
CO Grand total (0 to V) | 825 330.00 | 242 663.00 | 582 667.00 | 825 330.00 |
CU Other investments | 35 040.00 | | 35 040.00 | 35 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 209 010.00 | 164 719.00 | | 209 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 44 291.00 | | 5 393.00 |
DJ Investment subsidies | 20 468.00 | 23 325.00 | | 20 468.00 |
DL TOTAL (I) | 243 672.00 | 241 135.00 | | 243 672.00 |
DU Loans and Debts from Credit Institutions (3) | 172 489.00 | 153 075.00 | | 172 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 12.00 | | 25.00 |
DX Trade payables and related accounts | 53 137.00 | 40 863.00 | | 53 137.00 |
DY Tax and social security liabilities | 110 665.00 | 86 599.00 | | 110 665.00 |
EB Prepaid income (2) | 2 678.00 | | | 2 678.00 |
EC TOTAL (IV) | 338 995.00 | 280 548.00 | | 338 995.00 |
EE Grand total (I to V) | 582 667.00 | 521 683.00 | | 582 667.00 |
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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 | 562 964.00 | | 82 068.00 | 562 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 390.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 637 242.00 | |
IO DECREASES Total including other intangible assets | | | 91 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 498 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 196.00 | | | 91 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 378.00 | | 82 068.00 | 424 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 390.00 | | | 47 390.00 |
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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 | 216 436.00 | 34 017.00 | 7 790.00 | 216 436.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 18.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 645.00 | 33 999.00 | 7 790.00 | 215 645.00 |
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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 | 53 137.00 | 53 137.00 | | 53 137.00 |
8C Staff and Related Accounts | 55 519.00 | 55 519.00 | | 55 519.00 |
8D Social Security and Other Social Organizations | 42 654.00 | 42 654.00 | | 42 654.00 |
8L Deferred income | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 12 350.00 | | | 12 350.00 |
UX Other trade receivables | 19 451.00 | | | 19 451.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
VB VAT | 9 569.00 | | | 9 569.00 |
VH Loans with a maturity of more than one year at origin | 172 489.00 | 46 743.00 | 125 746.00 | 172 489.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 61 695.00 | | | 61 695.00 |
VK Loans repaid during the year | 36 948.00 | | | 36 948.00 |
VM Income taxes | 21 264.00 | | | 21 264.00 |
VP Miscellaneous | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 004.00 | 11 004.00 | | 11 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | | | 5 050.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 738.00 | 64 388.00 | 12 350.00 | 76 738.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 995.00 | 213 248.00 | 125 746.00 | 338 995.00 |
