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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 | 29 041.00 | 27 663.00 | 1 377.00 | 29 041.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 361.00 | 9 748.00 | 612.00 | 10 361.00 |
AR Technical installations, industrial equipment and tools | 192 287.00 | 162 938.00 | 29 349.00 | 192 287.00 |
AT Other tangible assets | 372 572.00 | 311 281.00 | 61 291.00 | 372 572.00 |
BH Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 626 910.00 | 511 631.00 | 115 278.00 | 626 910.00 |
BL Raw materials, supplies | 18 169.00 | | 18 169.00 | 18 169.00 |
BN Goods in progress | 161 368.00 | | 161 368.00 | 161 368.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 816 224.00 | | 816 224.00 | 816 224.00 |
BZ Other receivables | 129 256.00 | | 129 256.00 | 129 256.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 236 167.00 | | 236 167.00 | 236 167.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 1 373 416.00 | | 1 373 416.00 | 1 373 416.00 |
CO Grand total (0 to V) | 2 000 326.00 | 511 631.00 | 1 488 695.00 | 2 000 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 406 370.00 | | | 406 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 469.00 | | | 159 469.00 |
DL TOTAL (I) | 609 839.00 | | | 609 839.00 |
DU Loans and Debts from Credit Institutions (3) | 23 111.00 | | | 23 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 440 823.00 | | | 440 823.00 |
DY Tax and social security liabilities | 414 705.00 | | | 414 705.00 |
EC TOTAL (IV) | 878 855.00 | | | 878 855.00 |
EE Grand total (I to V) | 1 488 695.00 | | | 1 488 695.00 |
EG Accrued income and payables due within one year | 372 799.00 | | | 372 799.00 |
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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 | 630 992.00 | | 4 738.00 | 630 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 12 649.00 | |
I4 DECREASES Grand Total | | 8 821.00 | 626 910.00 | |
IO DECREASES Total including other intangible assets | | 8 221.00 | 39 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 882.00 | | 1 380.00 | 45 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 862.00 | | 3 358.00 | 571 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | | 13 249.00 |
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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 | 479 880.00 | 39 972.00 | 8 221.00 | 479 880.00 |
PE DEPRECIATION Total including other intangible assets | 33 981.00 | 1 903.00 | 8 221.00 | 33 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 898.00 | 38 070.00 | | 445 898.00 |
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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 | 440 823.00 | 440 823.00 | | 440 823.00 |
8C Staff and Related Accounts | 114 822.00 | 114 822.00 | | 114 822.00 |
8D Social Security and Other Social Organizations | 132 228.00 | 132 228.00 | | 132 228.00 |
UT Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
UX Other trade receivables | 816 224.00 | 816 224.00 | | 816 224.00 |
VB VAT | 60 608.00 | 60 608.00 | | 60 608.00 |
VH Loans with a maturity of more than one year at origin | 23 111.00 | 17 055.00 | 6 056.00 | 23 111.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 16 908.00 | | | 16 908.00 |
VM Income taxes | 37 215.00 | 37 215.00 | | 37 215.00 |
VN Other taxes, similar payments | 2 694.00 | 2 694.00 | | 2 694.00 |
VP Miscellaneous | 28 739.00 | 28 739.00 | | 28 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 301.00 | 949 652.00 | 12 649.00 | 962 301.00 |
VW VAT | 159 661.00 | 159 661.00 | | 159 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 855.00 | 872 799.00 | 6 056.00 | 878 855.00 |
