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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 197 337.00 | 170 621.00 | 26 715.00 | 197 337.00 |
AT Other tangible assets | 159 868.00 | 148 190.00 | 11 677.00 | 159 868.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 455 183.00 | 325 328.00 | 129 854.00 | 455 183.00 |
BL Raw materials, supplies | 50 398.00 | | 50 398.00 | 50 398.00 |
BN Goods in progress | 81 447.00 | | 81 447.00 | 81 447.00 |
BX Customers and related accounts | 177 372.00 | 2 433.00 | 174 939.00 | 177 372.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CF Cash and cash equivalents | 66 493.00 | | 66 493.00 | 66 493.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 402 041.00 | 2 433.00 | 399 607.00 | 402 041.00 |
CO Grand total (0 to V) | 857 224.00 | 327 762.00 | 529 462.00 | 857 224.00 |
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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 |
DG Other reserves | 226 073.00 | 255 251.00 | | 226 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 496.00 | 5 821.00 | | 29 496.00 |
DL TOTAL (I) | 264 369.00 | 269 873.00 | | 264 369.00 |
DU Loans and Debts from Credit Institutions (3) | 30 203.00 | 25 818.00 | | 30 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 12.00 | | 9.00 |
DW Advances and down payments received on current orders | 35 696.00 | 85 029.00 | | 35 696.00 |
DX Trade payables and related accounts | 119 839.00 | 156 615.00 | | 119 839.00 |
DY Tax and social security liabilities | 79 344.00 | 80 661.00 | | 79 344.00 |
EA Other liabilities | | 3 330.00 | | |
EB Prepaid income (2) | | 17 309.00 | | |
EC TOTAL (IV) | 265 093.00 | 368 777.00 | | 265 093.00 |
EE Grand total (I to V) | 529 462.00 | 638 650.00 | | 529 462.00 |
EG Accrued income and payables due within one year | 252 958.00 | 349 695.00 | | 252 958.00 |
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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 | 456 599.00 | | | 456 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 5 061.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 455 183.00 | |
IO DECREASES Total including other intangible assets | | | 92 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 357 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 916.00 | | | 92 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 231.00 | | | 358 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 304 199.00 | 22 155.00 | 1 025.00 | 304 199.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 683.00 | 22 155.00 | 1 025.00 | 297 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
7B Total provisions for depreciation | 1 217.00 | 1 217.00 | | 1 217.00 |
7C Grand total | 1 217.00 | 1 217.00 | | 1 217.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 119 840.00 | 119 840.00 | | 119 840.00 |
8C Staff and Related Accounts | 20 058.00 | 20 058.00 | | 20 058.00 |
8D Social Security and Other Social Organizations | 35 528.00 | 35 528.00 | | 35 528.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 174 452.00 | 174 452.00 | | 174 452.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VC Group and associates | 16 835.00 | 16 835.00 | | 16 835.00 |
VG Loans with a maturity of up to one year at origin | 11 332.00 | 11 332.00 | | 11 332.00 |
VH Loans with a maturity of more than one year at origin | 18 871.00 | 6 736.00 | 12 135.00 | 18 871.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 258.00 | 203 702.00 | 4 556.00 | 208 258.00 |
VW VAT | 23 244.00 | 23 244.00 | | 23 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 397.00 | 217 262.00 | 12 135.00 | 229 397.00 |
