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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
AF Concessions, Patents and Similar Rights | 7 626.00 | 7 626.00 | | 7 626.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AN Land | 18 224.00 | | 18 224.00 | 18 224.00 |
AP Buildings | 164 012.00 | 52 379.00 | 111 634.00 | 164 012.00 |
AR Technical installations, industrial equipment and tools | 201 275.00 | 190 438.00 | 10 836.00 | 201 275.00 |
AT Other tangible assets | 1 268 797.00 | 1 013 670.00 | 255 126.00 | 1 268 797.00 |
BH Other financial assets | 63 147.00 | | 63 147.00 | 63 147.00 |
BJ TOTAL (I) | 2 152 445.00 | 1 267 567.00 | 884 878.00 | 2 152 445.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BT Goods | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 45 964.00 | 12 787.00 | 33 177.00 | 45 964.00 |
BZ Other receivables | 179 453.00 | | 179 453.00 | 179 453.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 239 899.00 | 12 787.00 | 227 112.00 | 239 899.00 |
CO Grand total (0 to V) | 2 392 344.00 | 1 280 354.00 | 1 111 990.00 | 2 392 344.00 |
CP Shares due in less than one year | 63 147.00 | | | 63 147.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 468 856.00 | 605 024.00 | | 468 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559.00 | 113 832.00 | | 32 559.00 |
DL TOTAL (I) | 633 415.00 | 850 856.00 | | 633 415.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 911.00 | 114 703.00 | | 120 911.00 |
DW Advances and down payments received on current orders | | 25 239.00 | | |
DX Trade payables and related accounts | 100 738.00 | 66 286.00 | | 100 738.00 |
DY Tax and social security liabilities | 183 049.00 | 182 685.00 | | 183 049.00 |
EA Other liabilities | 59 090.00 | 41 177.00 | | 59 090.00 |
EB Prepaid income (2) | | 2 914.00 | | |
EC TOTAL (IV) | 465 376.00 | 433 004.00 | | 465 376.00 |
EE Grand total (I to V) | 1 111 990.00 | 1 283 860.00 | | 1 111 990.00 |
EG Accrued income and payables due within one year | 465 376.00 | 433 004.00 | | 465 376.00 |
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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 | 2 103 731.00 | | 48 714.00 | 2 103 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 454.00 | | | 3 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 397.00 | |
I4 DECREASES Grand Total | | | 2 152 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 454.00 | |
IO DECREASES Total including other intangible assets | | | 422 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 287.00 | | | 422 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 593.00 | | 48 714.00 | 1 603 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 397.00 | | | 74 397.00 |
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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 | 1 174 866.00 | 92 701.00 | | 1 174 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 454.00 | | | 3 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 427.00 | 1 199.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 985.00 | 91 502.00 | | 1 164 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 200.00 | | |
6T Receivables | 15 458.00 | | 2 671.00 | 15 458.00 |
7B Total provisions for depreciation | 15 458.00 | | 2 671.00 | 15 458.00 |
7C Grand total | 15 458.00 | 13 200.00 | 2 671.00 | 15 458.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | 2 671.00 | |
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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 | 120 911.00 | 120 911.00 | | 120 911.00 |
8B Suppliers and Related Accounts | 100 738.00 | 100 738.00 | | 100 738.00 |
8C Staff and Related Accounts | 69 458.00 | 69 458.00 | | 69 458.00 |
8D Social Security and Other Social Organizations | 78 751.00 | 78 751.00 | | 78 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 090.00 | 59 090.00 | | 59 090.00 |
UT Other financial assets | 63 147.00 | 63 147.00 | | 63 147.00 |
UX Other trade receivables | 32 341.00 | 32 341.00 | | 32 341.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 13 622.00 | 13 622.00 | | 13 622.00 |
VB VAT | 32 192.00 | 32 192.00 | | 32 192.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VM Income taxes | 108 302.00 | 108 302.00 | | 108 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 377.00 | 29 377.00 | | 29 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 938.00 | 38 938.00 | | 38 938.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 765.00 | 294 765.00 | | 294 765.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 376.00 | 465 376.00 | | 465 376.00 |
