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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 164 429.00 | 118 269.00 | 46 160.00 | 164 429.00 |
AT Other tangible assets | 100 063.00 | 80 049.00 | 20 013.00 | 100 063.00 |
BD Other fixed assets | 15 839.00 | | 15 839.00 | 15 839.00 |
BJ TOTAL (I) | 314 450.00 | 198 436.00 | 116 013.00 | 314 450.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 6 004.00 | | 6 004.00 | 6 004.00 |
BX Customers and related accounts | 77 041.00 | | 77 041.00 | 77 041.00 |
BZ Other receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
CD Marketable securities | 93 493.00 | | 93 493.00 | 93 493.00 |
CF Cash and cash equivalents | 87 286.00 | | 87 286.00 | 87 286.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 288 004.00 | | 288 004.00 | 288 004.00 |
CO Grand total (0 to V) | 602 454.00 | 198 436.00 | 404 017.00 | 602 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 155 689.00 | 126 784.00 | | 155 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487.00 | 34 904.00 | | 11 487.00 |
DL TOTAL (I) | 233 176.00 | 227 689.00 | | 233 176.00 |
DU Loans and Debts from Credit Institutions (3) | 44 741.00 | 70 592.00 | | 44 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 022.00 | 26 091.00 | | 38 022.00 |
DX Trade payables and related accounts | 56 195.00 | 49 087.00 | | 56 195.00 |
DY Tax and social security liabilities | 31 250.00 | 40 188.00 | | 31 250.00 |
EA Other liabilities | 632.00 | 573.00 | | 632.00 |
EC TOTAL (IV) | 170 841.00 | 186 533.00 | | 170 841.00 |
EE Grand total (I to V) | 404 017.00 | 414 222.00 | | 404 017.00 |
EG Accrued income and payables due within one year | 146 870.00 | 141 786.00 | | 146 870.00 |
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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 | 310 883.00 | | 3 568.00 | 310 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | | 314 450.00 | |
IO DECREASES Total including other intangible assets | | | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 117.00 | | | 34 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 157.00 | | 3 337.00 | 261 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 609.00 | | 231.00 | 15 609.00 |
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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 | 156 854.00 | 41 583.00 | | 156 854.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 737.00 | 41 583.00 | | 156 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 77 042.00 | 77 042.00 | | 77 042.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VM Income taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
VN Other taxes, similar payments | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 224.00 | 107 224.00 | | 107 224.00 |
