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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 122 833.00 | 44 256.00 | 78 576.00 | 122 833.00 |
AR Technical installations, industrial equipment and tools | 24 190.00 | 20 121.00 | 4 070.00 | 24 190.00 |
AT Other tangible assets | 279 064.00 | 193 210.00 | 85 855.00 | 279 064.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 581 934.00 | 257 587.00 | 324 347.00 | 581 934.00 |
BL Raw materials, supplies | 156 458.00 | | 156 458.00 | 156 458.00 |
BT Goods | 8 139.00 | | 8 139.00 | 8 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 588.00 | 919.00 | 353 668.00 | 354 588.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 439 862.00 | | 439 862.00 | 439 862.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 970 797.00 | 919.00 | 969 878.00 | 970 797.00 |
CO Grand total (0 to V) | 1 552 731.00 | 258 506.00 | 1 294 225.00 | 1 552 731.00 |
CR Shares due in more than one year | 4 243.00 | | | 4 243.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 33 200.00 | | 500 000.00 |
DD Legal reserve (1) | 14 230.00 | 14 230.00 | | 14 230.00 |
DG Other reserves | 247 041.00 | 626 406.00 | | 247 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 688.00 | 90 435.00 | | 110 688.00 |
DJ Investment subsidies | 8 945.00 | 4 612.00 | | 8 945.00 |
DL TOTAL (I) | 880 903.00 | 768 883.00 | | 880 903.00 |
DU Loans and Debts from Credit Institutions (3) | 90 050.00 | 120 680.00 | | 90 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 150.00 | 88 075.00 | | 79 150.00 |
DX Trade payables and related accounts | 48 111.00 | 8 965.00 | | 48 111.00 |
DY Tax and social security liabilities | 195 019.00 | 176 721.00 | | 195 019.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 413 322.00 | 394 441.00 | | 413 322.00 |
EE Grand total (I to V) | 1 294 225.00 | 1 163 323.00 | | 1 294 225.00 |
EG Accrued income and payables due within one year | 339 829.00 | 304 391.00 | | 339 829.00 |
EI Including equity loans | 18 340.00 | | | 18 340.00 |
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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 | 568 325.00 | | 17 617.00 | 568 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 847.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 581 934.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 008.00 | 426 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 478.00 | | 17 617.00 | 412 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847.00 | | | 10 847.00 |
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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 | 204 111.00 | 57 483.00 | 4 008.00 | 204 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 111.00 | 57 483.00 | 4 008.00 | 204 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 847.00 | | | 5 847.00 |
UX Other trade receivables | 352 381.00 | | | 352 381.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 2 207.00 | | | 2 207.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | | | 4 448.00 |
VS Prepaid expenses | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 185.00 | 366 338.00 | 5 847.00 | 372 185.00 |
