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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AP Buildings | 15 393.00 | 14 699.00 | 695.00 | 15 393.00 |
AR Technical installations, industrial equipment and tools | 114 728.00 | 80 425.00 | 34 303.00 | 114 728.00 |
AT Other tangible assets | 181 605.00 | 112 850.00 | 68 754.00 | 181 605.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 346 367.00 | 208 254.00 | 138 113.00 | 346 367.00 |
BL Raw materials, supplies | 26 042.00 | | 26 042.00 | 26 042.00 |
BN Goods in progress | 78 326.00 | | 78 326.00 | 78 326.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 396 233.00 | | 396 233.00 | 396 233.00 |
BZ Other receivables | 33 315.00 | | 33 315.00 | 33 315.00 |
CF Cash and cash equivalents | 116 692.00 | | 116 692.00 | 116 692.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 651 920.00 | | 651 920.00 | 651 920.00 |
CO Grand total (0 to V) | 998 286.00 | 208 254.00 | 790 033.00 | 998 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 471 691.00 | 410 174.00 | | 471 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | 61 516.00 | | 15 479.00 |
DL TOTAL (I) | 529 093.00 | 513 614.00 | | 529 093.00 |
DU Loans and Debts from Credit Institutions (3) | 53 969.00 | 81 728.00 | | 53 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DW Advances and down payments received on current orders | 13 473.00 | | | 13 473.00 |
DX Trade payables and related accounts | 77 719.00 | 70 767.00 | | 77 719.00 |
DY Tax and social security liabilities | 115 665.00 | 125 909.00 | | 115 665.00 |
EC TOTAL (IV) | 260 940.00 | 278 518.00 | | 260 940.00 |
EE Grand total (I to V) | 790 033.00 | 792 132.00 | | 790 033.00 |
EG Accrued income and payables due within one year | 211 743.00 | 224 586.00 | | 211 743.00 |
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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 | 360 120.00 | | 15 729.00 | 360 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 29 483.00 | 346 367.00 | |
IO DECREASES Total including other intangible assets | | | 34 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 483.00 | 311 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 139.00 | | | 34 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 480.00 | | 15 729.00 | 325 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 217 269.00 | 20 467.00 | 29 483.00 | 217 269.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 989.00 | 20 467.00 | 29 483.00 | 216 989.00 |
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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 | 77 719.00 | 77 719.00 | | 77 719.00 |
8C Staff and Related Accounts | 24 149.00 | 24 149.00 | | 24 149.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
UT Other financial assets | 322.00 | | | 322.00 |
UX Other trade receivables | 396 233.00 | | | 396 233.00 |
VB VAT | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 53 969.00 | 18 245.00 | 35 723.00 | 53 969.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 27 744.00 | | | 27 744.00 |
VM Income taxes | 32 512.00 | | | 32 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 181.00 | 429 859.00 | 322.00 | 430 181.00 |
VW VAT | 71 904.00 | 71 904.00 | | 71 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 467.00 | 211 743.00 | 35 723.00 | 247 467.00 |
