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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 259 971.00 | 185 772.00 | 74 198.00 | 259 971.00 |
AT Other tangible assets | 400 212.00 | 259 909.00 | 140 302.00 | 400 212.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 707 970.00 | 449 325.00 | 258 644.00 | 707 970.00 |
BL Raw materials, supplies | 179 575.00 | | 179 575.00 | 179 575.00 |
BR Intermediate and finished products | 46 001.00 | | 46 001.00 | 46 001.00 |
BT Goods | 282 593.00 | | 282 593.00 | 282 593.00 |
BV Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
BX Customers and related accounts | 198 731.00 | 3 445.00 | 195 285.00 | 198 731.00 |
BZ Other receivables | 81 817.00 | | 81 817.00 | 81 817.00 |
CF Cash and cash equivalents | 179 891.00 | | 179 891.00 | 179 891.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 977 920.00 | 3 445.00 | 974 475.00 | 977 920.00 |
CO Grand total (0 to V) | 1 685 890.00 | 452 771.00 | 1 233 119.00 | 1 685 890.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 750.00 | 207 750.00 | | 207 750.00 |
DD Legal reserve (1) | 20 775.00 | 17 349.00 | | 20 775.00 |
DG Other reserves | 355 068.00 | 315 578.00 | | 355 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 710.00 | 142 915.00 | | 73 710.00 |
DL TOTAL (I) | 657 304.00 | 683 593.00 | | 657 304.00 |
DU Loans and Debts from Credit Institutions (3) | 246 589.00 | 262 225.00 | | 246 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 25 575.00 | | 1 874.00 |
DW Advances and down payments received on current orders | | 4 853.00 | | |
DX Trade payables and related accounts | 230 625.00 | 222 190.00 | | 230 625.00 |
DY Tax and social security liabilities | 96 725.00 | 86 787.00 | | 96 725.00 |
EC TOTAL (IV) | 575 814.00 | 601 632.00 | | 575 814.00 |
EE Grand total (I to V) | 1 233 119.00 | 1 285 226.00 | | 1 233 119.00 |
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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 | 696 651.00 | | 12 280.00 | 696 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 9 143.00 | |
I4 DECREASES Grand Total | | 961.00 | 707 970.00 | |
IO DECREASES Total including other intangible assets | | | 38 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 643.00 | | | 38 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 903.00 | | 12 280.00 | 647 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | | 10 104.00 |
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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 | 393 326.00 | 56 000.00 | | 393 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 682.00 | 56 000.00 | | 389 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 446.00 | | | 3 446.00 |
7B Total provisions for depreciation | 3 446.00 | | | 3 446.00 |
7C Grand total | 3 446.00 | | | 3 446.00 |
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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 | 230 626.00 | 230 626.00 | | 230 626.00 |
8C Staff and Related Accounts | 34 594.00 | 34 594.00 | | 34 594.00 |
8D Social Security and Other Social Organizations | 33 752.00 | 33 752.00 | | 33 752.00 |
UT Other financial assets | 8 030.00 | | | 8 030.00 |
UX Other trade receivables | 194 597.00 | | | 194 597.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 4 135.00 | | | 4 135.00 |
VB VAT | 28 743.00 | | | 28 743.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 245 988.00 | 132 025.00 | 113 963.00 | 245 988.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 114 672.00 | | | 114 672.00 |
VM Income taxes | 53 056.00 | | | 53 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
VS Prepaid expenses | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 202.00 | 283 037.00 | 12 165.00 | 295 202.00 |
VW VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 815.00 | 461 852.00 | 113 963.00 | 575 815.00 |
