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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 | 69 713.00 | 69 713.00 | | 69 713.00 |
AH Goodwill | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
AP Buildings | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 2 854 678.00 | 2 386 011.00 | 468 666.00 | 2 854 678.00 |
AT Other tangible assets | 333 602.00 | 213 900.00 | 119 702.00 | 333 602.00 |
BD Other fixed assets | 50 230.00 | | 50 230.00 | 50 230.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 3 412 522.00 | 2 679 723.00 | 732 799.00 | 3 412 522.00 |
BX Customers and related accounts | 689 858.00 | 23 305.00 | 666 552.00 | 689 858.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CD Marketable securities | 918 379.00 | | 918 379.00 | 918 379.00 |
CF Cash and cash equivalents | 1 378 276.00 | | 1 378 276.00 | 1 378 276.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 3 000 374.00 | 23 305.00 | 2 977 069.00 | 3 000 374.00 |
CO Grand total (0 to V) | 6 412 897.00 | 2 703 029.00 | 3 709 868.00 | 6 412 897.00 |
CP Shares due in less than one year | 40 200.00 | | | 40 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 999.00 | 594 999.00 | | 594 999.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 1 084 569.00 | 1 075 354.00 | | 1 084 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 369.00 | 481 714.00 | | 509 369.00 |
DL TOTAL (I) | 2 248 439.00 | 2 211 569.00 | | 2 248 439.00 |
DU Loans and Debts from Credit Institutions (3) | 522 130.00 | 444 688.00 | | 522 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 364.00 | 182 916.00 | | 623 364.00 |
DX Trade payables and related accounts | 16 968.00 | 21 755.00 | | 16 968.00 |
DY Tax and social security liabilities | 298 965.00 | 264 213.00 | | 298 965.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 461 428.00 | 914 774.00 | | 1 461 428.00 |
EE Grand total (I to V) | 3 709 868.00 | 3 126 344.00 | | 3 709 868.00 |
EG Accrued income and payables due within one year | 1 078 265.00 | 586 233.00 | | 1 078 265.00 |
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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 | | | 233 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | 16 968.00 | 16 968.00 | | 16 968.00 |
8C Staff and Related Accounts | 15 451.00 | 15 451.00 | | 15 451.00 |
8D Social Security and Other Social Organizations | 120 529.00 | 120 529.00 | | 120 529.00 |
UT Other financial assets | 40 200.00 | 40 200.00 | | 40 200.00 |
UX Other trade receivables | 661 967.00 | | | 661 967.00 |
VA Doubtful or disputed receivables | 27 892.00 | | | 27 892.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VH Loans with a maturity of more than one year at origin | 522 131.00 | 138 967.00 | 383 164.00 | 522 131.00 |
VI Group and Associates | 623 364.00 | 623 364.00 | | 623 364.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 10 305.00 | | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 919.00 | 743 919.00 | | 743 919.00 |
VW VAT | 161 395.00 | 161 395.00 | | 161 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 429.00 | 1 078 265.00 | 383 164.00 | 1 461 429.00 |
