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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
AH Goodwill | 231 070.00 | | 231 070.00 | 231 070.00 |
AP Buildings | 151 475.00 | 13 649.00 | 137 825.00 | 151 475.00 |
AR Technical installations, industrial equipment and tools | 545 219.00 | 350 534.00 | 194 684.00 | 545 219.00 |
AT Other tangible assets | 250 601.00 | 63 173.00 | 187 428.00 | 250 601.00 |
AV Fixed assets in progress | 6 004.00 | | 6 004.00 | 6 004.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 1 228 916.00 | 427 357.00 | 801 559.00 | 1 228 916.00 |
BL Raw materials, supplies | 32 396.00 | | 32 396.00 | 32 396.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 7 785.00 | | 7 785.00 | 7 785.00 |
BZ Other receivables | 49 552.00 | | 49 552.00 | 49 552.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 349 973.00 | | 349 973.00 | 349 973.00 |
CH Prepaid expenses | 26 876.00 | | 26 876.00 | 26 876.00 |
CJ TOTAL (II) | 486 923.00 | | 486 923.00 | 486 923.00 |
CO Grand total (0 to V) | 1 715 839.00 | 427 357.00 | 1 288 482.00 | 1 715 839.00 |
CU Other investments | 26 420.00 | | 26 420.00 | 26 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 147 270.00 | | | 147 270.00 |
DH Retained earnings | 577 249.00 | | | 577 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 623.00 | | | 55 623.00 |
DJ Investment subsidies | 15 142.00 | | | 15 142.00 |
DL TOTAL (I) | 812 054.00 | | | 812 054.00 |
DU Loans and Debts from Credit Institutions (3) | 303 756.00 | | | 303 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | | | 4 925.00 |
DX Trade payables and related accounts | 80 494.00 | | | 80 494.00 |
DY Tax and social security liabilities | 83 320.00 | | | 83 320.00 |
DZ Fixed asset liabilities and related accounts | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 476 428.00 | | | 476 428.00 |
EE Grand total (I to V) | 1 288 482.00 | | | 1 288 482.00 |
EG Accrued income and payables due within one year | 256 690.00 | | | 256 690.00 |
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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 | 1 037 253.00 | | 192 562.00 | 1 037 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 908.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 228 916.00 | |
IO DECREASES Total including other intangible assets | | | 232 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 963 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 710.00 | | | 232 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 654.00 | | 191 543.00 | 772 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 889.00 | | 1 019.00 | 31 889.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 319 290.00 | 108 966.00 | 900.00 | 319 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 290.00 | 108 966.00 | 900.00 | 319 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
7B Total provisions for depreciation | 5 166.00 | | 5 166.00 | 5 166.00 |
7C Grand total | 5 166.00 | | 5 166.00 | 5 166.00 |
UE of which provisions and reversals: - Operating | | | 5 166.00 | |
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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 | 80 494.00 | 80 494.00 | | 80 494.00 |
8C Staff and Related Accounts | 52 965.00 | 52 965.00 | | 52 965.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 6 488.00 | | | 6 488.00 |
UX Other trade receivables | 7 784.00 | | | 7 784.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 8 342.00 | | | 8 342.00 |
VH Loans with a maturity of more than one year at origin | 303 756.00 | 84 018.00 | 182 285.00 | 303 756.00 |
VI Group and Associates | 4 924.00 | 4 924.00 | | 4 924.00 |
VM Income taxes | 23 979.00 | | | 23 979.00 |
VN Other taxes, similar payments | 11 638.00 | | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | | | 4 093.00 |
VS Prepaid expenses | 26 876.00 | | | 26 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 701.00 | 84 213.00 | 6 488.00 | 90 701.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 427.00 | 256 690.00 | 182 285.00 | 476 427.00 |
