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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 | 640.00 | 610.00 | 30.00 | 640.00 |
AH Goodwill | 274 256.00 | | 274 256.00 | 274 256.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 47 203.00 | 43 014.00 | 4 189.00 | 47 203.00 |
AR Technical installations, industrial equipment and tools | 54 893.00 | 48 680.00 | 6 212.00 | 54 893.00 |
AT Other tangible assets | 198 397.00 | 125 424.00 | 72 973.00 | 198 397.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 609 226.00 | 247 709.00 | 361 517.00 | 609 226.00 |
BL Raw materials, supplies | 8 178.00 | | 8 178.00 | 8 178.00 |
BT Goods | 648 185.00 | | 648 185.00 | 648 185.00 |
BX Customers and related accounts | 380 359.00 | | 380 359.00 | 380 359.00 |
BZ Other receivables | 282 310.00 | 79 437.00 | 202 872.00 | 282 310.00 |
CF Cash and cash equivalents | 732 640.00 | | 732 640.00 | 732 640.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 2 065 235.00 | 79 437.00 | 1 985 797.00 | 2 065 235.00 |
CO Grand total (0 to V) | 2 674 460.00 | 327 146.00 | 2 347 314.00 | 2 674 460.00 |
CU Other investments | 29 980.00 | 29 980.00 | | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 256 517.00 | 256 517.00 | | 256 517.00 |
DH Retained earnings | 643 224.00 | 576 937.00 | | 643 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 346.00 | 146 286.00 | | 329 346.00 |
DL TOTAL (I) | 1 289 587.00 | 1 040 241.00 | | 1 289 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 843.00 | 1 393.00 | | 53 843.00 |
DW Advances and down payments received on current orders | 26 035.00 | 25 187.00 | | 26 035.00 |
DX Trade payables and related accounts | 821 192.00 | 589 505.00 | | 821 192.00 |
DY Tax and social security liabilities | 156 658.00 | 134 955.00 | | 156 658.00 |
EC TOTAL (IV) | 1 057 727.00 | 751 052.00 | | 1 057 727.00 |
EE Grand total (I to V) | 2 347 314.00 | 1 791 293.00 | | 2 347 314.00 |
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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 | 707 137.00 | 61 990.00 | | 707 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 397.00 | 31 551.00 | | 3 397.00 |
I4 DECREASES Grand Total | 159 901.00 | 609 226.00 | | 159 901.00 |
IO DECREASES Total including other intangible assets | 3 158.00 | 274 896.00 | | 3 158.00 |
IY DECREASES Total Tangible Fixed Assets | 153 346.00 | 302 779.00 | | 153 346.00 |
KD ACQUISITIONS Total including other intangible assets | 278 054.00 | | | 278 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 185.00 | 61 940.00 | | 394 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 899.00 | 49.00 | | 34 899.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 279 184.00 | 25 400.00 | 86 856.00 | 279 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | 213.00 | 3 158.00 | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 630.00 | 25 187.00 | 83 698.00 | 275 630.00 |
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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 | 821 192.00 | 821 192.00 | | 821 192.00 |
8C Staff and Related Accounts | 37 741.00 | 37 741.00 | | 37 741.00 |
8D Social Security and Other Social Organizations | 62 943.00 | 62 943.00 | | 62 943.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 380 359.00 | 380 359.00 | | 380 359.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VC Group and associates | 4 423.00 | 4 423.00 | | 4 423.00 |
VI Group and Associates | 53 843.00 | 53 843.00 | | 53 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 737.00 | 265 737.00 | | 265 737.00 |
VS Prepaid expenses | 13 563.00 | 13 563.00 | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 802.00 | 676 231.00 | 1 571.00 | 677 802.00 |
VW VAT | 42 889.00 | 42 889.00 | | 42 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 693.00 | 1 031 693.00 | | 1 031 693.00 |
