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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 | 10 292.00 | 1 633.00 | 8 660.00 | 10 292.00 |
AH Goodwill | 247 931.00 | | 247 931.00 | 247 931.00 |
AJ Other Intangible Assets | 10 238.00 | 10 017.00 | 222.00 | 10 238.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 19 666.00 | 828.00 | 20 495.00 |
AT Other tangible assets | 99 946.00 | 67 823.00 | 32 123.00 | 99 946.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 595 971.00 | 172 077.00 | 423 895.00 | 595 971.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 262 695.00 | | 262 695.00 | 262 695.00 |
BX Customers and related accounts | 302 065.00 | | 302 065.00 | 302 065.00 |
BZ Other receivables | 174 664.00 | | 174 664.00 | 174 664.00 |
CF Cash and cash equivalents | 204 202.00 | | 204 202.00 | 204 202.00 |
CJ TOTAL (II) | 958 625.00 | | 958 625.00 | 958 625.00 |
CO Grand total (0 to V) | 1 554 597.00 | 172 077.00 | 1 382 520.00 | 1 554 597.00 |
CX Development or Research and Development Expenses | 201 983.00 | 72 938.00 | 129 045.00 | 201 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 426 419.00 | 424 442.00 | | 426 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 168.00 | 1 978.00 | | 176 168.00 |
DL TOTAL (I) | 822 587.00 | 646 419.00 | | 822 587.00 |
DU Loans and Debts from Credit Institutions (3) | 25 295.00 | 26 033.00 | | 25 295.00 |
DW Advances and down payments received on current orders | 74 481.00 | 94 035.00 | | 74 481.00 |
DX Trade payables and related accounts | 194 886.00 | 117 848.00 | | 194 886.00 |
DY Tax and social security liabilities | 262 149.00 | 190 041.00 | | 262 149.00 |
EA Other liabilities | 3 123.00 | 1 050.00 | | 3 123.00 |
EC TOTAL (IV) | 559 933.00 | 429 007.00 | | 559 933.00 |
EE Grand total (I to V) | 1 382 520.00 | 1 075 426.00 | | 1 382 520.00 |
EG Accrued income and payables due within one year | 485 452.00 | 334 972.00 | | 485 452.00 |
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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 | 562 761.00 | | 33 210.00 | 562 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 983.00 | | | 201 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | | 595 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 983.00 | |
IO DECREASES Total including other intangible assets | | | 268 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 169.00 | | 10 292.00 | 258 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 522.00 | | 22 918.00 | 97 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | | 5 087.00 |
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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 | 122 991.00 | 49 085.00 | | 122 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 274.00 | 33 664.00 | | 39 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 834.00 | 1 816.00 | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 883.00 | 13 606.00 | | 73 883.00 |
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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 | 194 886.00 | 194 886.00 | | 194 886.00 |
8C Staff and Related Accounts | 52 960.00 | 52 960.00 | | 52 960.00 |
8D Social Security and Other Social Organizations | 77 746.00 | 77 746.00 | | 77 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 5 087.00 | 5 087.00 | | 5 087.00 |
UX Other trade receivables | 302 065.00 | 302 065.00 | | 302 065.00 |
VB VAT | 55 822.00 | 56 822.00 | | 55 822.00 |
VH Loans with a maturity of more than one year at origin | 25 295.00 | 25 295.00 | | 25 295.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VJ Loans taken out during the year | 17 699.00 | | | 17 699.00 |
VK Loans repaid during the year | 18 436.00 | | | 18 436.00 |
VM Income taxes | 113 136.00 | 113 136.00 | | 113 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 815.00 | 481 815.00 | | 481 815.00 |
VW VAT | 131 443.00 | 131 443.00 | | 131 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 452.00 | 485 452.00 | | 485 452.00 |
