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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 14 078.00 | 14 078.00 | | 14 078.00 |
AR Technical installations, industrial equipment and tools | 82 541.00 | 73 894.00 | 8 646.00 | 82 541.00 |
AT Other tangible assets | 205 459.00 | 154 620.00 | 50 839.00 | 205 459.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 358 576.00 | 243 843.00 | 114 732.00 | 358 576.00 |
BT Goods | 304 050.00 | 8 960.00 | 295 090.00 | 304 050.00 |
BX Customers and related accounts | 80 848.00 | 1 387.00 | 79 461.00 | 80 848.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 440 562.00 | 10 347.00 | 430 214.00 | 440 562.00 |
CO Grand total (0 to V) | 799 138.00 | 254 191.00 | 544 946.00 | 799 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 244 771.00 | 225 382.00 | | 244 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | 19 388.00 | | 9 590.00 |
DL TOTAL (I) | 263 161.00 | 253 571.00 | | 263 161.00 |
DU Loans and Debts from Credit Institutions (3) | 82 151.00 | 119 048.00 | | 82 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 643.00 | | 643.00 |
DW Advances and down payments received on current orders | 50 000.00 | 82 859.00 | | 50 000.00 |
DX Trade payables and related accounts | 114 108.00 | 90 829.00 | | 114 108.00 |
DY Tax and social security liabilities | 34 881.00 | 27 842.00 | | 34 881.00 |
EA Other liabilities | | 3 566.00 | | |
EC TOTAL (IV) | 281 785.00 | 324 791.00 | | 281 785.00 |
EE Grand total (I to V) | 544 946.00 | 578 362.00 | | 544 946.00 |
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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 | 224 449.00 | 28 409.00 | 9 014.00 | 224 449.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 120.00 | 28 409.00 | 9 014.00 | 209 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 060.00 | | 5 100.00 | 14 060.00 |
6T Receivables | 5 791.00 | | 4 403.00 | 5 791.00 |
7B Total provisions for depreciation | 19 851.00 | | 9 503.00 | 19 851.00 |
7C Grand total | 19 851.00 | | 9 503.00 | 19 851.00 |
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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 | 114 108.00 | 114 108.00 | | 114 108.00 |
8C Staff and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8D Social Security and Other Social Organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 80 848.00 | 80 848.00 | | 80 848.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 19 339.00 | 19 339.00 | | 19 339.00 |
VH Loans with a maturity of more than one year at origin | 62 811.00 | 37 840.00 | 24 971.00 | 62 811.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 15 979.00 | | | 15 979.00 |
VM Income taxes | 8 223.00 | 8 223.00 | | 8 223.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 281.00 | 96 391.00 | 1 890.00 | 98 281.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 785.00 | 206 814.00 | 24 971.00 | 231 785.00 |
