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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 | 7 075.00 | | 7 075.00 | 7 075.00 |
AH Goodwill | 237 497.00 | | 237 497.00 | 237 497.00 |
AL Advances and down payments on intangible assets. | 186 500.00 | | 186 500.00 | 186 500.00 |
AP Buildings | 505 948.00 | 499 991.00 | 5 958.00 | 505 948.00 |
AR Technical installations, industrial equipment and tools | 197 480.00 | 126 259.00 | 71 221.00 | 197 480.00 |
AT Other tangible assets | 357 311.00 | 278 709.00 | 78 602.00 | 357 311.00 |
AV Fixed assets in progress | 81 792.00 | | 81 792.00 | 81 792.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 573 653.00 | 904 959.00 | 668 694.00 | 1 573 653.00 |
BL Raw materials, supplies | 51 825.00 | | 51 825.00 | 51 825.00 |
BT Goods | 79.00 | | 79.00 | 79.00 |
BV Advances and down payments on orders | 28 254.00 | | 28 254.00 | 28 254.00 |
BX Customers and related accounts | 36 540.00 | | 36 540.00 | 36 540.00 |
BZ Other receivables | 92 739.00 | | 92 739.00 | 92 739.00 |
CF Cash and cash equivalents | 296 580.00 | | 296 580.00 | 296 580.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 509 297.00 | | 509 297.00 | 509 297.00 |
CO Grand total (0 to V) | 2 082 950.00 | 904 959.00 | 1 177 991.00 | 2 082 950.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 738 730.00 | 95 228.00 | | 738 730.00 |
DH Retained earnings | | 558 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 471.00 | 84 774.00 | | 90 471.00 |
DL TOTAL (I) | 854 502.00 | 764 031.00 | | 854 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 119.00 | 61 866.00 | | 17 119.00 |
DX Trade payables and related accounts | 145 641.00 | 297 753.00 | | 145 641.00 |
DY Tax and social security liabilities | 160 729.00 | 171 643.00 | | 160 729.00 |
EC TOTAL (IV) | 323 489.00 | 531 262.00 | | 323 489.00 |
EE Grand total (I to V) | 1 177 991.00 | 1 295 293.00 | | 1 177 991.00 |
EG Accrued income and payables due within one year | 323 489.00 | 518 955.00 | | 323 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 791.00 | | | 4 791.00 |
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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 | 1 225 246.00 | | 349 086.00 | 1 225 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 679.00 | 1 573 653.00 | |
IO DECREASES Total including other intangible assets | | | 431 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 1 142 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 742.00 | | 181 330.00 | 249 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 454.00 | | 167 756.00 | 975 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 843 203.00 | 62 368.00 | 613.00 | 843 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 203.00 | 62 368.00 | 613.00 | 843 203.00 |
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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 | 145 641.00 | 145 641.00 | | 145 641.00 |
8C Staff and Related Accounts | 67 204.00 | 67 204.00 | | 67 204.00 |
8D Social Security and Other Social Organizations | 66 927.00 | 66 927.00 | | 66 927.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 36 540.00 | 36 540.00 | | 36 540.00 |
UY Staff and related accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VC Group and associates | 23 836.00 | 23 836.00 | | 23 836.00 |
VG Loans with a maturity of up to one year at origin | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 12 328.00 | 12 328.00 | | 12 328.00 |
VK Loans repaid during the year | 49 432.00 | | | 49 432.00 |
VN Other taxes, similar payments | 12 388.00 | 12 388.00 | | 12 388.00 |
VP Miscellaneous | 30 548.00 | 30 548.00 | | 30 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 248.00 | 26 248.00 | | 26 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 608.00 | 132 608.00 | | 132 608.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 489.00 | 323 489.00 | | 323 489.00 |
