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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 | 18 362.00 | 17 447.00 | 915.00 | 18 362.00 |
AH Goodwill | 306 349.00 | | 306 349.00 | 306 349.00 |
AR Technical installations, industrial equipment and tools | 588 174.00 | 478 782.00 | 109 392.00 | 588 174.00 |
AT Other tangible assets | 312 348.00 | 251 892.00 | 60 455.00 | 312 348.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 375 678.00 | 748 122.00 | 627 557.00 | 1 375 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 713.00 | | 578 713.00 | 578 713.00 |
BZ Other receivables | 34 116.00 | | 34 116.00 | 34 116.00 |
CF Cash and cash equivalents | 979 815.00 | | 979 815.00 | 979 815.00 |
CH Prepaid expenses | 17 628.00 | | 17 628.00 | 17 628.00 |
CJ TOTAL (II) | 1 610 272.00 | | 1 610 272.00 | 1 610 272.00 |
CO Grand total (0 to V) | 2 985 950.00 | 748 122.00 | 2 237 828.00 | 2 985 950.00 |
CU Other investments | 150 187.00 | | 150 187.00 | 150 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 4 621.00 | 4 621.00 | | 4 621.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 479 638.00 | 476 416.00 | | 479 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 864.00 | 103 222.00 | | 299 864.00 |
DL TOTAL (I) | 1 554 122.00 | 1 354 259.00 | | 1 554 122.00 |
DU Loans and Debts from Credit Institutions (3) | 105 305.00 | 126 902.00 | | 105 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 156.00 | 205 609.00 | | 119 156.00 |
DX Trade payables and related accounts | 160 075.00 | 108 122.00 | | 160 075.00 |
DY Tax and social security liabilities | 299 170.00 | 171 719.00 | | 299 170.00 |
EC TOTAL (IV) | 683 706.00 | 612 353.00 | | 683 706.00 |
EE Grand total (I to V) | 2 237 828.00 | 1 966 612.00 | | 2 237 828.00 |
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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 | 1 308 976.00 | | 73 090.00 | 1 308 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 208.00 | 150 446.00 | |
I4 DECREASES Grand Total | | 6 388.00 | 1 375 678.00 | |
IO DECREASES Total including other intangible assets | | | 324 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 900 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 710.00 | | | 324 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 636.00 | | 8 066.00 | 892 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 630.00 | | 65 024.00 | 91 630.00 |
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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 | 694 785.00 | 53 360.00 | 23.00 | 694 785.00 |
PE DEPRECIATION Total including other intangible assets | 15 237.00 | 2 210.00 | | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 547.00 | 51 150.00 | 23.00 | 679 547.00 |
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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 | 160 075.00 | 160 075.00 | | 160 075.00 |
8C Staff and Related Accounts | 136 978.00 | 136 978.00 | | 136 978.00 |
8D Social Security and Other Social Organizations | 77 586.00 | 77 586.00 | | 77 586.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 578 713.00 | | | 578 713.00 |
VB VAT | 20 171.00 | | | 20 171.00 |
VH Loans with a maturity of more than one year at origin | 105 305.00 | 41 033.00 | 64 272.00 | 105 305.00 |
VI Group and Associates | 119 156.00 | 119 156.00 | | 119 156.00 |
VJ Loans taken out during the year | 27 738.00 | | | 27 738.00 |
VK Loans repaid during the year | 50 023.00 | | | 50 023.00 |
VP Miscellaneous | 13 945.00 | | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 454.00 | 13 454.00 | | 13 454.00 |
VS Prepaid expenses | 17 628.00 | | | 17 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 716.00 | 630 716.00 | | 630 716.00 |
VW VAT | 71 152.00 | 71 152.00 | | 71 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 706.00 | 619 434.00 | 64 272.00 | 683 706.00 |
