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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 | 20 085.00 | 4 463.00 | 15 622.00 | 20 085.00 |
AH Goodwill | 291 784.00 | | 291 784.00 | 291 784.00 |
AP Buildings | 7 845.00 | 7 845.00 | | 7 845.00 |
AR Technical installations, industrial equipment and tools | 335 707.00 | 256 160.00 | 79 547.00 | 335 707.00 |
AT Other tangible assets | 1 571 106.00 | 1 077 612.00 | 493 494.00 | 1 571 106.00 |
AX Advances and down payments | 1 461.00 | | 1 461.00 | 1 461.00 |
BH Other financial assets | 53 564.00 | | 53 564.00 | 53 564.00 |
BJ TOTAL (I) | 2 281 552.00 | 1 346 079.00 | 935 473.00 | 2 281 552.00 |
BL Raw materials, supplies | 101 377.00 | | 101 377.00 | 101 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 459.00 | | 60 459.00 | 60 459.00 |
BZ Other receivables | 162 465.00 | | 162 465.00 | 162 465.00 |
CD Marketable securities | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 504 009.00 | | 504 009.00 | 504 009.00 |
CH Prepaid expenses | 87 085.00 | | 87 085.00 | 87 085.00 |
CJ TOTAL (II) | 918 234.00 | | 918 234.00 | 918 234.00 |
CO Grand total (0 to V) | 3 199 786.00 | 1 346 079.00 | 1 853 707.00 | 3 199 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 290 817.00 | 512 055.00 | | 290 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 777.00 | 178 462.00 | | 244 777.00 |
DL TOTAL (I) | 612 593.00 | 767 517.00 | | 612 593.00 |
DU Loans and Debts from Credit Institutions (3) | 327 719.00 | 406 488.00 | | 327 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 266.00 | 27 014.00 | | 28 266.00 |
DX Trade payables and related accounts | 396 612.00 | 387 887.00 | | 396 612.00 |
DY Tax and social security liabilities | 482 516.00 | 383 161.00 | | 482 516.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 241 113.00 | 1 204 551.00 | | 1 241 113.00 |
EE Grand total (I to V) | 1 853 707.00 | 1 972 068.00 | | 1 853 707.00 |
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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 | 2 250 218.00 | | | 2 250 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 564.00 | |
I4 DECREASES Grand Total | | | 2 281 552.00 | |
IO DECREASES Total including other intangible assets | | | 20 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 085.00 | | | 20 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 331.00 | | | 1 885 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 018.00 | | | 53 018.00 |
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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 | 396 612.00 | 396 612.00 | | 396 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 266.00 | 28 266.00 | | 28 266.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 53 564.00 | | | 53 564.00 |
UX Other trade receivables | 60 459.00 | | | 60 459.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 327 400.00 | 142 369.00 | 162 915.00 | 327 400.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 148 115.00 | | | 148 115.00 |
VP Miscellaneous | 162 464.00 | | | 162 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 516.00 | 482 516.00 | | 482 516.00 |
VS Prepaid expenses | 87 085.00 | | | 87 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 573.00 | 310 009.00 | 53 564.00 | 363 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 113.00 | 1 056 083.00 | 162 915.00 | 1 241 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
