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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 67 213.00 | 41 939.00 | 25 274.00 | 67 213.00 |
AT Other tangible assets | 525 461.00 | 339 703.00 | 185 758.00 | 525 461.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 641 898.00 | 381 842.00 | 260 056.00 | 641 898.00 |
BL Raw materials, supplies | 23 334.00 | | 23 334.00 | 23 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 106.00 | | 59 106.00 | 59 106.00 |
BZ Other receivables | 327 358.00 | | 327 358.00 | 327 358.00 |
CF Cash and cash equivalents | 76 455.00 | | 76 455.00 | 76 455.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 491 406.00 | | 491 406.00 | 491 406.00 |
CO Grand total (0 to V) | 1 133 304.00 | 381 842.00 | 751 462.00 | 1 133 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 283 790.00 | 341 437.00 | | 283 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 695.00 | 92 352.00 | | 59 695.00 |
DL TOTAL (I) | 348 985.00 | 439 290.00 | | 348 985.00 |
DU Loans and Debts from Credit Institutions (3) | 74 904.00 | 110 815.00 | | 74 904.00 |
DX Trade payables and related accounts | 201 498.00 | 180 399.00 | | 201 498.00 |
DY Tax and social security liabilities | 121 575.00 | 75 057.00 | | 121 575.00 |
EA Other liabilities | 4 500.00 | 6 822.00 | | 4 500.00 |
EC TOTAL (IV) | 402 477.00 | 373 094.00 | | 402 477.00 |
EE Grand total (I to V) | 751 462.00 | 812 383.00 | | 751 462.00 |
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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 | 627 131.00 | | 14 767.00 | 627 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024.00 | |
I4 DECREASES Grand Total | | | 641 898.00 | |
IO DECREASES Total including other intangible assets | | | 41 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 200.00 | | | 41 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 907.00 | | 14 767.00 | 577 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024.00 | | | 8 024.00 |
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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 | 319 941.00 | 61 901.00 | | 319 941.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 741.00 | 61 901.00 | | 319 741.00 |
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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 | 201 498.00 | 201 498.00 | | 201 498.00 |
8C Staff and Related Accounts | 54 029.00 | 54 029.00 | | 54 029.00 |
8D Social Security and Other Social Organizations | 47 914.00 | 47 914.00 | | 47 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
UX Other trade receivables | 59 106.00 | 59 106.00 | | 59 106.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VC Group and associates | 236 553.00 | 236 553.00 | | 236 553.00 |
VH Loans with a maturity of more than one year at origin | 74 904.00 | 36 678.00 | 38 226.00 | 74 904.00 |
VM Income taxes | 45 499.00 | 45 499.00 | | 45 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
VS Prepaid expenses | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 641.00 | 391 617.00 | 8 024.00 | 399 641.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 477.00 | 364 251.00 | 38 226.00 | 402 477.00 |
