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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 614 424.00 | 488 280.00 | 126 144.00 | 614 424.00 |
AT Other tangible assets | 124 803.00 | 76 615.00 | 48 188.00 | 124 803.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 810 192.00 | 565 316.00 | 244 875.00 | 810 192.00 |
BL Raw materials, supplies | 247 645.00 | | 247 645.00 | 247 645.00 |
BX Customers and related accounts | 500 303.00 | 592.00 | 499 710.00 | 500 303.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 556 152.00 | | 556 152.00 | 556 152.00 |
CH Prepaid expenses | 19 484.00 | | 19 484.00 | 19 484.00 |
CJ TOTAL (II) | 1 334 237.00 | 592.00 | 1 333 645.00 | 1 334 237.00 |
CO Grand total (0 to V) | 2 144 429.00 | 565 908.00 | 1 578 520.00 | 2 144 429.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 500 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 786.00 | 786.00 | | 786.00 |
DD Legal reserve (1) | 45 571.00 | 50 000.00 | | 45 571.00 |
DH Retained earnings | -45 000.00 | 308 968.00 | | -45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 225.00 | 186 602.00 | | 208 225.00 |
DJ Investment subsidies | 4 599.00 | 5 501.00 | | 4 599.00 |
DL TOTAL (I) | 1 164 182.00 | 1 051 858.00 | | 1 164 182.00 |
DU Loans and Debts from Credit Institutions (3) | 87 852.00 | 182 409.00 | | 87 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 517.00 | | 171.00 |
DX Trade payables and related accounts | 98 549.00 | 142 106.00 | | 98 549.00 |
DY Tax and social security liabilities | 227 763.00 | 203 718.00 | | 227 763.00 |
EC TOTAL (IV) | 414 338.00 | 528 752.00 | | 414 338.00 |
EE Grand total (I to V) | 1 578 520.00 | 1 580 610.00 | | 1 578 520.00 |
EG Accrued income and payables due within one year | 362 864.00 | 459 515.00 | | 362 864.00 |
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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 | 777 973.00 | | 32 811.00 | 777 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 592.00 | 810 192.00 | |
IO DECREASES Total including other intangible assets | | | 70 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 739 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 420.00 | | | 70 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 009.00 | | 32 811.00 | 707 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 476 809.00 | 88 746.00 | 238.00 | 476 809.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 389.00 | 88 746.00 | 238.00 | 476 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 452.00 | 246.00 | 6 106.00 | 6 452.00 |
7B Total provisions for depreciation | 6 452.00 | 246.00 | 6 106.00 | 6 452.00 |
7C Grand total | 6 452.00 | 246.00 | 6 106.00 | 6 452.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 6 106.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 98 550.00 | 98 550.00 | | 98 550.00 |
8C Staff and Related Accounts | 89 623.00 | 89 623.00 | | 89 623.00 |
8D Social Security and Other Social Organizations | 51 885.00 | 51 885.00 | | 51 885.00 |
8E Income Taxes | 22 806.00 | 22 806.00 | | 22 806.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 499 597.00 | 499 597.00 | | 499 597.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VB VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 87 853.00 | 36 379.00 | 51 474.00 | 87 853.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 57 235.00 | | | 57 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 19 484.00 | 19 484.00 | | 19 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 697.00 | 530 697.00 | | 530 697.00 |
VW VAT | 58 885.00 | 58 885.00 | | 58 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 338.00 | 362 864.00 | 51 474.00 | 414 338.00 |
