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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 | 16 191.00 | 16 191.00 | | 16 191.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 66 013.00 | 26 379.00 | 39 634.00 | 66 013.00 |
AR Technical installations, industrial equipment and tools | 604 964.00 | 568 818.00 | 36 146.00 | 604 964.00 |
AT Other tangible assets | 312 929.00 | 307 186.00 | 5 743.00 | 312 929.00 |
AV Fixed assets in progress | 2 557.00 | | 2 557.00 | 2 557.00 |
BD Other fixed assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 1 117 346.00 | 918 575.00 | 198 772.00 | 1 117 346.00 |
BL Raw materials, supplies | 18 277.00 | | 18 277.00 | 18 277.00 |
BN Goods in progress | 56 881.00 | | 56 881.00 | 56 881.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 387 192.00 | | 387 192.00 | 387 192.00 |
BZ Other receivables | 52 076.00 | | 52 076.00 | 52 076.00 |
CF Cash and cash equivalents | 966 442.00 | | 966 442.00 | 966 442.00 |
CH Prepaid expenses | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 1 495 054.00 | | 1 495 054.00 | 1 495 054.00 |
CO Grand total (0 to V) | 2 612 401.00 | 918 575.00 | 1 693 826.00 | 2 612 401.00 |
CU Other investments | 65 094.00 | | 65 094.00 | 65 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 071 426.00 | | | 1 071 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 832.00 | | | 136 832.00 |
DK Regulated provisions | 24 455.00 | | | 24 455.00 |
DL TOTAL (I) | 1 254 713.00 | | | 1 254 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | | | 9 057.00 |
DX Trade payables and related accounts | 141 398.00 | | | 141 398.00 |
DY Tax and social security liabilities | 288 658.00 | | | 288 658.00 |
EC TOTAL (IV) | 439 113.00 | | | 439 113.00 |
EE Grand total (I to V) | 1 693 826.00 | | | 1 693 826.00 |
EG Accrued income and payables due within one year | 439 113.00 | | | 439 113.00 |
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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 | 1 084 803.00 | | 35 667.00 | 1 084 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 787.00 | 91 825.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 1 117 346.00 | |
IO DECREASES Total including other intangible assets | | | 39 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 986 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 133.00 | | 35 667.00 | 952 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 612.00 | | | 93 612.00 |
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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 | 902 330.00 | 17 582.00 | 1 337.00 | 902 330.00 |
PE DEPRECIATION Total including other intangible assets | 13 541.00 | 2 650.00 | | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 789.00 | 14 932.00 | 1 337.00 | 888 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 455.00 | | | 24 455.00 |
7C Grand total | 24 455.00 | | | 24 455.00 |
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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 | 141 398.00 | 141 398.00 | | 141 398.00 |
8C Staff and Related Accounts | 109 302.00 | 109 302.00 | | 109 302.00 |
8D Social Security and Other Social Organizations | 81 859.00 | 81 859.00 | | 81 859.00 |
UT Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
UX Other trade receivables | 387 192.00 | 387 192.00 | | 387 192.00 |
VB VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VM Income taxes | 41 808.00 | 41 808.00 | | 41 808.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 12 877.00 | 12 877.00 | | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 556.00 | 452 145.00 | 7 411.00 | 459 556.00 |
VW VAT | 96 360.00 | 96 360.00 | | 96 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 113.00 | 439 113.00 | | 439 113.00 |
