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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 | 41 995.00 | 41 995.00 | | 41 995.00 |
AR Technical installations, industrial equipment and tools | 1 784 327.00 | 1 600 268.00 | 184 059.00 | 1 784 327.00 |
AT Other tangible assets | 2 218 013.00 | 1 862 879.00 | 355 134.00 | 2 218 013.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 4 068 204.00 | 3 505 142.00 | 563 063.00 | 4 068 204.00 |
BL Raw materials, supplies | 71 309.00 | | 71 309.00 | 71 309.00 |
BN Goods in progress | 301 865.00 | | 301 865.00 | 301 865.00 |
BX Customers and related accounts | 1 932 208.00 | | 1 932 208.00 | 1 932 208.00 |
BZ Other receivables | 324 763.00 | | 324 763.00 | 324 763.00 |
CF Cash and cash equivalents | 160 860.00 | | 160 860.00 | 160 860.00 |
CH Prepaid expenses | 27 995.00 | | 27 995.00 | 27 995.00 |
CJ TOTAL (II) | 2 819 000.00 | | 2 819 000.00 | 2 819 000.00 |
CO Grand total (0 to V) | 6 887 204.00 | 3 505 142.00 | 3 382 062.00 | 6 887 204.00 |
CU Other investments | 22 622.00 | | 22 622.00 | 22 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 205 798.00 | 205 798.00 | | 205 798.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 912 299.00 | 896 540.00 | | 912 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 367.00 | 15 760.00 | | 119 367.00 |
DL TOTAL (I) | 1 385 964.00 | 1 266 597.00 | | 1 385 964.00 |
DU Loans and Debts from Credit Institutions (3) | 229 010.00 | 199 605.00 | | 229 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 191.00 | 76 786.00 | | 49 191.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 922 157.00 | 612 769.00 | | 922 157.00 |
DY Tax and social security liabilities | 795 390.00 | 693 122.00 | | 795 390.00 |
EC TOTAL (IV) | 1 996 098.00 | 1 582 281.00 | | 1 996 098.00 |
EE Grand total (I to V) | 3 382 062.00 | 2 848 879.00 | | 3 382 062.00 |
EG Accrued income and payables due within one year | 1 904 335.00 | 1 454 092.00 | | 1 904 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 408.00 | | 663.00 |
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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 | 4 198 837.00 | | 366 467.00 | 4 198 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 870.00 | |
I4 DECREASES Grand Total | | 497 100.00 | 4 068 204.00 | |
IO DECREASES Total including other intangible assets | | 3 218.00 | 41 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 881.00 | 4 002 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 213.00 | | | 45 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 755.00 | | 366 467.00 | 4 129 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 870.00 | | | 23 870.00 |
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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 | 3 824 991.00 | 145 014.00 | 464 863.00 | 3 824 991.00 |
PE DEPRECIATION Total including other intangible assets | 45 213.00 | | 3 218.00 | 45 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779 778.00 | 145 014.00 | 461 644.00 | 3 779 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 227.00 | 49 227.00 | | 49 227.00 |
8B Suppliers and Related Accounts | 922 157.00 | 922 157.00 | | 922 157.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 1 932 208.00 | 1 932 208.00 | | 1 932 208.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 228 347.00 | 136 935.00 | 91 413.00 | 228 347.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 81 849.00 | | | 81 849.00 |
VP Miscellaneous | 324 763.00 | 324 763.00 | | 324 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 354.00 | 795 354.00 | | 795 354.00 |
VS Prepaid expenses | 27 995.00 | 27 995.00 | | 27 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 214.00 | 2 284 966.00 | 1 248.00 | 2 286 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 748.00 | 1 904 335.00 | 91 413.00 | 1 995 748.00 |
