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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 202 340.00 | | 202 340.00 | 202 340.00 |
AP Buildings | 286 460.00 | 28 550.00 | 257 909.00 | 286 460.00 |
AR Technical installations, industrial equipment and tools | 5 702.00 | 5 692.00 | 9.00 | 5 702.00 |
AT Other tangible assets | 349 635.00 | 201 636.00 | 147 998.00 | 349 635.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 862 322.00 | 237 064.00 | 625 257.00 | 862 322.00 |
BL Raw materials, supplies | 116 048.00 | | 116 048.00 | 116 048.00 |
BN Goods in progress | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 711 284.00 | 33 425.00 | 677 859.00 | 711 284.00 |
BZ Other receivables | 74 755.00 | | 74 755.00 | 74 755.00 |
CF Cash and cash equivalents | 898 968.00 | | 898 968.00 | 898 968.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 1 826 644.00 | 33 425.00 | 1 793 219.00 | 1 826 644.00 |
CO Grand total (0 to V) | 2 688 967.00 | 270 490.00 | 2 418 476.00 | 2 688 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 010 397.00 | 902 028.00 | | 1 010 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 604.00 | 108 368.00 | | 95 604.00 |
DL TOTAL (I) | 1 119 201.00 | 1 023 597.00 | | 1 119 201.00 |
DU Loans and Debts from Credit Institutions (3) | 441 740.00 | 491 498.00 | | 441 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 387.00 | 45 442.00 | | 47 387.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 367 042.00 | 623 869.00 | | 367 042.00 |
DY Tax and social security liabilities | 242 334.00 | 284 976.00 | | 242 334.00 |
EA Other liabilities | 8 890.00 | 58 595.00 | | 8 890.00 |
EB Prepaid income (2) | 184 380.00 | 123 271.00 | | 184 380.00 |
EC TOTAL (IV) | 1 299 275.00 | 1 627 652.00 | | 1 299 275.00 |
EE Grand total (I to V) | 2 418 476.00 | 2 651 249.00 | | 2 418 476.00 |
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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 | 834 705.00 | | 54 654.00 | 834 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 27 036.00 | 862 322.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 036.00 | 844 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 520.00 | | 54 654.00 | 816 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 198 791.00 | 60 249.00 | 21 976.00 | 198 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 606.00 | 60 249.00 | 21 976.00 | 197 606.00 |
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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 | 367 043.00 | 367 043.00 | | 367 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 278.00 | 56 278.00 | | 56 278.00 |
8L Deferred income | 184 380.00 | 184 380.00 | | 184 380.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 711 285.00 | 711 285.00 | | 711 285.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 439 193.00 | 86 991.00 | 235 536.00 | 439 193.00 |
VJ Loans taken out during the year | 45 504.00 | | | 45 504.00 |
VK Loans repaid during the year | 93 433.00 | | | 93 433.00 |
VP Miscellaneous | 74 755.00 | 74 755.00 | | 74 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 334.00 | 242 334.00 | | 242 334.00 |
VS Prepaid expenses | 19 636.00 | 19 636.00 | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 476.00 | 805 676.00 | 1 800.00 | 807 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 775.00 | 939 573.00 | 235 536.00 | 1 291 775.00 |
