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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 | 14 645.00 | 13 341.00 | 1 304.00 | 14 645.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 966 521.00 | 402 816.00 | 563 705.00 | 966 521.00 |
AT Other tangible assets | 319 665.00 | 311 105.00 | 8 559.00 | 319 665.00 |
BH Other financial assets | 54 109.00 | | 54 109.00 | 54 109.00 |
BJ TOTAL (I) | 1 554 940.00 | 727 262.00 | 827 678.00 | 1 554 940.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BV Advances and down payments on orders | 8 891.00 | | 8 891.00 | 8 891.00 |
BX Customers and related accounts | 668 276.00 | 42 152.00 | 626 124.00 | 668 276.00 |
BZ Other receivables | 200 779.00 | | 200 779.00 | 200 779.00 |
CF Cash and cash equivalents | 98 442.00 | | 98 442.00 | 98 442.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 989 811.00 | 42 152.00 | 947 659.00 | 989 811.00 |
CO Grand total (0 to V) | 2 544 751.00 | 769 414.00 | 1 775 337.00 | 2 544 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -505 921.00 | -509 829.00 | | -505 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 082.00 | 3 908.00 | | 90 082.00 |
DL TOTAL (I) | 784 161.00 | 694 079.00 | | 784 161.00 |
DU Loans and Debts from Credit Institutions (3) | 464 509.00 | 197 838.00 | | 464 509.00 |
DX Trade payables and related accounts | 288 951.00 | 167 517.00 | | 288 951.00 |
DY Tax and social security liabilities | 227 175.00 | 164 453.00 | | 227 175.00 |
DZ Fixed asset liabilities and related accounts | 10 541.00 | 31 431.00 | | 10 541.00 |
EC TOTAL (IV) | 991 176.00 | 561 239.00 | | 991 176.00 |
EE Grand total (I to V) | 1 775 337.00 | 1 255 318.00 | | 1 775 337.00 |
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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 | 1 163 613.00 | | | 1 163 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 109.00 | |
I4 DECREASES Grand Total | | | 1 554 940.00 | |
IO DECREASES Total including other intangible assets | | | 14 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 650.00 | | | 14 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 004.00 | | | 898 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 959.00 | | | 50 959.00 |
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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 | 652 816.00 | 181 744.00 | 107 299.00 | 652 816.00 |
PE DEPRECIATION Total including other intangible assets | 12 731.00 | 1 159.00 | 550.00 | 12 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 085.00 | 180 585.00 | 106 749.00 | 640 085.00 |
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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 | 288 951.00 | 288 951.00 | | 288 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
UT Other financial assets | 54 109.00 | | | 54 109.00 |
UX Other trade receivables | 668 276.00 | | | 668 276.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 464 161.00 | 380.00 | 147 245.00 | 464 161.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 133 398.00 | | | 133 398.00 |
VP Miscellaneous | 200 779.00 | | | 200 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 175.00 | 227 175.00 | | 227 175.00 |
VS Prepaid expenses | 11 851.00 | | | 11 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 015.00 | 880 906.00 | 54 109.00 | 935 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 176.00 | 527 395.00 | 147 245.00 | 991 176.00 |
