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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AH Goodwill | 248 492.00 | 27 441.00 | 221 051.00 | 248 492.00 |
AN Land | 22 563.00 | | 22 563.00 | 22 563.00 |
AP Buildings | 448 280.00 | 231 766.00 | 216 514.00 | 448 280.00 |
AR Technical installations, industrial equipment and tools | 332 753.00 | 267 463.00 | 65 290.00 | 332 753.00 |
AT Other tangible assets | 153 041.00 | 133 142.00 | 19 899.00 | 153 041.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 209 109.00 | 663 492.00 | 545 617.00 | 1 209 109.00 |
BL Raw materials, supplies | 76 260.00 | | 76 260.00 | 76 260.00 |
BV Advances and down payments on orders | 18 044.00 | | 18 044.00 | 18 044.00 |
BX Customers and related accounts | 283 332.00 | 24 204.00 | 259 128.00 | 283 332.00 |
BZ Other receivables | 36 285.00 | | 36 285.00 | 36 285.00 |
CF Cash and cash equivalents | 176 722.00 | | 176 722.00 | 176 722.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 595 684.00 | 24 204.00 | 571 479.00 | 595 684.00 |
CO Grand total (0 to V) | 1 804 793.00 | 687 697.00 | 1 117 096.00 | 1 804 793.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 27 648.00 | | | 27 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 412 801.00 | 378 903.00 | | 412 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 733.00 | 33 898.00 | | 70 733.00 |
DJ Investment subsidies | 16 394.00 | 18 394.00 | | 16 394.00 |
DL TOTAL (I) | 561 528.00 | 492 795.00 | | 561 528.00 |
DU Loans and Debts from Credit Institutions (3) | 56 309.00 | 81 029.00 | | 56 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 19 648.00 | | 475.00 |
DW Advances and down payments received on current orders | 271 844.00 | 91 103.00 | | 271 844.00 |
DX Trade payables and related accounts | 138 343.00 | 98 059.00 | | 138 343.00 |
DY Tax and social security liabilities | 88 597.00 | 92 823.00 | | 88 597.00 |
EA Other liabilities | | 3 557.00 | | |
EC TOTAL (IV) | 555 568.00 | 386 220.00 | | 555 568.00 |
EE Grand total (I to V) | 1 117 096.00 | 879 015.00 | | 1 117 096.00 |
EG Accrued income and payables due within one year | 555 568.00 | 384 015.00 | | 555 568.00 |
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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 | 1 238 835.00 | | 7 795.00 | 1 238 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 37 521.00 | 1 209 109.00 | |
IO DECREASES Total including other intangible assets | | | 252 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 521.00 | 956 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 172.00 | | | 252 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 363.00 | | 7 795.00 | 986 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 624 177.00 | 43 575.00 | 31 700.00 | 624 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 497.00 | 43 575.00 | 31 700.00 | 620 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 24 204.00 | | | 24 204.00 |
7B Total provisions for depreciation | 51 645.00 | | | 51 645.00 |
7C Grand total | 51 645.00 | | | 51 645.00 |
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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 | 138 343.00 | 138 343.00 | | 138 343.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 60 935.00 | 60 935.00 | | 60 935.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 255 684.00 | 255 684.00 | | 255 684.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 27 648.00 | | 27 648.00 | 27 648.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 54 103.00 | 54 103.00 | | 54 103.00 |
VH Loans with a maturity of more than one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 14 537.00 | | | 14 537.00 |
VM Income taxes | 32 989.00 | 32 989.00 | | 32 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 958.00 | 297 310.00 | 27 648.00 | 324 958.00 |
VW VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 724.00 | 283 724.00 | | 283 724.00 |
