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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 | 3 904.00 | 3 725.00 | 179.00 | 3 904.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 137 819.00 | 103 932.00 | 33 887.00 | 137 819.00 |
AT Other tangible assets | 1 878 625.00 | 1 170 238.00 | 708 387.00 | 1 878 625.00 |
AX Advances and down payments | 13 522.00 | | 13 522.00 | 13 522.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 2 071 986.00 | 1 277 895.00 | 794 090.00 | 2 071 986.00 |
BL Raw materials, supplies | 5 462.00 | | 5 462.00 | 5 462.00 |
BT Goods | 63 761.00 | | 63 761.00 | 63 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 833.00 | 22 535.00 | 364 298.00 | 386 833.00 |
BZ Other receivables | 95 249.00 | | 95 249.00 | 95 249.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 667 099.00 | | 667 099.00 | 667 099.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 1 227 600.00 | 22 535.00 | 1 205 065.00 | 1 227 600.00 |
CO Grand total (0 to V) | 3 299 586.00 | 1 300 430.00 | 1 999 156.00 | 3 299 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 221 105.00 | 1 026 370.00 | | 1 221 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 582.00 | 244 735.00 | | 123 582.00 |
DJ Investment subsidies | 3 033.00 | 4 073.00 | | 3 033.00 |
DL TOTAL (I) | 1 457 720.00 | 1 385 178.00 | | 1 457 720.00 |
DU Loans and Debts from Credit Institutions (3) | 223 289.00 | 336 756.00 | | 223 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 141 529.00 | 185 171.00 | | 141 529.00 |
DY Tax and social security liabilities | 139 318.00 | 149 516.00 | | 139 318.00 |
EA Other liabilities | 37 114.00 | 25 046.00 | | 37 114.00 |
EC TOTAL (IV) | 541 436.00 | 696 489.00 | | 541 436.00 |
EE Grand total (I to V) | 1 999 156.00 | 2 081 667.00 | | 1 999 156.00 |
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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 | 1 925 035.00 | | 183 941.00 | 1 925 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | 36 990.00 | 2 071 986.00 | |
IO DECREASES Total including other intangible assets | | | 34 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 990.00 | 2 029 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 195.00 | | 198.00 | 34 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 013.00 | | 178 943.00 | 1 888 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | 4 800.00 | 2 826.00 |
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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 | 1 038 725.00 | 257 156.00 | 17 987.00 | 1 038 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 19.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 020.00 | 257 137.00 | 17 987.00 | 1 035 020.00 |
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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 | 141 529.00 | 141 529.00 | | 141 529.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 386 833.00 | 386 833.00 | | 386 833.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 223 114.00 | 100 258.00 | 122 856.00 | 223 114.00 |
VI Group and Associates | 37 299.00 | 37 299.00 | | 37 299.00 |
VK Loans repaid during the year | 113 403.00 | | | 113 403.00 |
VP Miscellaneous | 95 249.00 | 95 249.00 | | 95 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 318.00 | 139 318.00 | | 139 318.00 |
VS Prepaid expenses | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 754.00 | 491 128.00 | 7 626.00 | 498 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 436.00 | 418 579.00 | 122 856.00 | 541 436.00 |
