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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 | 7 075.00 | | 7 075.00 | 7 075.00 |
AH Goodwill | 237 497.00 | | 237 497.00 | 237 497.00 |
AL Advances and down payments on intangible assets. | 5 170.00 | | 5 170.00 | 5 170.00 |
AP Buildings | 505 948.00 | 485 552.00 | 20 396.00 | 505 948.00 |
AR Technical installations, industrial equipment and tools | 139 465.00 | 105 166.00 | 34 299.00 | 139 465.00 |
AT Other tangible assets | 310 646.00 | 252 485.00 | 58 162.00 | 310 646.00 |
AV Fixed assets in progress | 19 395.00 | | 19 395.00 | 19 395.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 225 246.00 | 843 203.00 | 382 043.00 | 1 225 246.00 |
BL Raw materials, supplies | 88 376.00 | | 88 376.00 | 88 376.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BV Advances and down payments on orders | 30 725.00 | | 30 725.00 | 30 725.00 |
BX Customers and related accounts | 6 465.00 | | 6 465.00 | 6 465.00 |
BZ Other receivables | 82 784.00 | | 82 784.00 | 82 784.00 |
CF Cash and cash equivalents | 700 409.00 | | 700 409.00 | 700 409.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 913 250.00 | | 913 250.00 | 913 250.00 |
CO Grand total (0 to V) | 2 138 496.00 | 843 203.00 | 1 295 293.00 | 2 138 496.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 95 228.00 | 95 228.00 | | 95 228.00 |
DH Retained earnings | 558 729.00 | 537 220.00 | | 558 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 774.00 | 21 509.00 | | 84 774.00 |
DL TOTAL (I) | 764 031.00 | 679 257.00 | | 764 031.00 |
DU Loans and Debts from Credit Institutions (3) | 61 866.00 | 114 342.00 | | 61 866.00 |
DX Trade payables and related accounts | 297 753.00 | 117 918.00 | | 297 753.00 |
DY Tax and social security liabilities | 171 643.00 | 135 716.00 | | 171 643.00 |
EA Other liabilities | | 2 264.00 | | |
EC TOTAL (IV) | 531 262.00 | 370 240.00 | | 531 262.00 |
EE Grand total (I to V) | 1 295 293.00 | 1 049 498.00 | | 1 295 293.00 |
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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 | 1 167 121.00 | | 58 125.00 | 1 167 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 225 246.00 | |
IO DECREASES Total including other intangible assets | | | 249 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 572.00 | | 5 170.00 | 244 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 499.00 | | 52 955.00 | 922 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 786 736.00 | 56 468.00 | | 786 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 736.00 | 56 468.00 | | 786 736.00 |
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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 | 297 753.00 | 297 753.00 | | 297 753.00 |
8C Staff and Related Accounts | 48 316.00 | 48 316.00 | | 48 316.00 |
8D Social Security and Other Social Organizations | 53 475.00 | 53 475.00 | | 53 475.00 |
8E Income Taxes | 15 442.00 | 15 442.00 | | 15 442.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 6 465.00 | | | 6 465.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 45 557.00 | | | 45 557.00 |
VH Loans with a maturity of more than one year at origin | 61 866.00 | 49 559.00 | 12 307.00 | 61 866.00 |
VJ Loans taken out during the year | 1 330.00 | | | 1 330.00 |
VK Loans repaid during the year | 53 933.00 | | | 53 933.00 |
VN Other taxes, similar payments | 912.00 | | | 912.00 |
VP Miscellaneous | 31 501.00 | | | 31 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 983.00 | 13 983.00 | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | | | 4 799.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 550.00 | 93 550.00 | | 93 550.00 |
VW VAT | 40 428.00 | 40 428.00 | | 40 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 262.00 | 518 955.00 | 12 307.00 | 531 262.00 |
