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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 | 30 070.00 | 12 057.00 | 18 013.00 | 30 070.00 |
AR Technical installations, industrial equipment and tools | 67 931.00 | 66 707.00 | 1 224.00 | 67 931.00 |
AT Other tangible assets | 68 265.00 | 22 791.00 | 45 474.00 | 68 265.00 |
AX Advances and down payments | 3 636.00 | | 3 636.00 | 3 636.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 175 593.00 | 101 555.00 | 74 038.00 | 175 593.00 |
BL Raw materials, supplies | 79 050.00 | | 79 050.00 | 79 050.00 |
BV Advances and down payments on orders | 5 926.00 | | 5 926.00 | 5 926.00 |
BX Customers and related accounts | 555 538.00 | 14 783.00 | 540 755.00 | 555 538.00 |
BZ Other receivables | 481 655.00 | | 481 655.00 | 481 655.00 |
CD Marketable securities | 406 406.00 | | 406 406.00 | 406 406.00 |
CF Cash and cash equivalents | 873 620.00 | | 873 620.00 | 873 620.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 2 421 829.00 | 14 783.00 | 2 407 046.00 | 2 421 829.00 |
CO Grand total (0 to V) | 2 597 422.00 | 116 338.00 | 2 481 084.00 | 2 597 422.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 542 740.00 | 238 682.00 | | 542 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 062.00 | 304 058.00 | | 307 062.00 |
DJ Investment subsidies | 202 184.00 | | | 202 184.00 |
DL TOTAL (I) | 1 215 487.00 | 706 240.00 | | 1 215 487.00 |
DU Loans and Debts from Credit Institutions (3) | 426 982.00 | 263 425.00 | | 426 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 835.00 | 125 408.00 | | 302 835.00 |
DX Trade payables and related accounts | 305 893.00 | 129 715.00 | | 305 893.00 |
DY Tax and social security liabilities | 223 888.00 | 77 753.00 | | 223 888.00 |
EB Prepaid income (2) | 6 000.00 | 52 392.00 | | 6 000.00 |
EC TOTAL (IV) | 1 265 597.00 | 648 693.00 | | 1 265 597.00 |
EE Grand total (I to V) | 2 481 084.00 | 1 354 934.00 | | 2 481 084.00 |
EG Accrued income and payables due within one year | 735 300.00 | 410 676.00 | | 735 300.00 |
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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 | 116 801.00 | | 66 972.00 | 116 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 5 691.00 | |
I4 DECREASES Grand Total | | 8 180.00 | 175 593.00 | |
IO DECREASES Total including other intangible assets | | 5 491.00 | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 139 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 837.00 | | 16 724.00 | 18 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 972.00 | | 50 248.00 | 91 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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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 | 66 062.00 | 36 585.00 | 1 093.00 | 66 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | 4 433.00 | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 439.00 | 32 152.00 | 1 093.00 | 58 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 783.00 | | | 14 783.00 |
7B Total provisions for depreciation | 14 783.00 | | | 14 783.00 |
7C Grand total | 14 783.00 | | | 14 783.00 |
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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 | 257 500.00 | 10 000.00 | 247 500.00 | 257 500.00 |
8B Suppliers and Related Accounts | 305 893.00 | 305 893.00 | | 305 893.00 |
8C Staff and Related Accounts | 107 027.00 | 107 027.00 | | 107 027.00 |
8D Social Security and Other Social Organizations | 90 251.00 | 90 251.00 | | 90 251.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
UX Other trade receivables | 537 798.00 | 537 798.00 | | 537 798.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 17 740.00 | 17 740.00 | | 17 740.00 |
VB VAT | 64 603.00 | 64 603.00 | | 64 603.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 426 780.00 | 143 983.00 | 282 797.00 | 426 780.00 |
VI Group and Associates | 45 335.00 | 45 335.00 | | 45 335.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 119 071.00 | | | 119 071.00 |
VM Income taxes | 199 980.00 | 199 980.00 | | 199 980.00 |
VP Miscellaneous | 216 851.00 | 216 851.00 | | 216 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 19 634.00 | 19 634.00 | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 518.00 | 1 056 827.00 | 5 691.00 | 1 062 518.00 |
VW VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 597.00 | 735 300.00 | 530 297.00 | 1 265 597.00 |
