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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 | 14 750.00 | 10 941.00 | 3 808.00 | 14 750.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 44 751.00 | 10 807.00 | 33 944.00 | 44 751.00 |
AR Technical installations, industrial equipment and tools | 54 948.00 | 36 581.00 | 18 366.00 | 54 948.00 |
AT Other tangible assets | 82 087.00 | 66 739.00 | 15 347.00 | 82 087.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 209 986.00 | 125 070.00 | 84 916.00 | 209 986.00 |
BL Raw materials, supplies | 85 348.00 | 25 863.00 | 59 485.00 | 85 348.00 |
BV Advances and down payments on orders | 8 004.00 | | 8 004.00 | 8 004.00 |
BX Customers and related accounts | 477 912.00 | 2 422.00 | 475 490.00 | 477 912.00 |
CD Marketable securities | 32 740.00 | | 32 740.00 | 32 740.00 |
CF Cash and cash equivalents | 195 968.00 | | 195 968.00 | 195 968.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 801 790.00 | 28 286.00 | 773 504.00 | 801 790.00 |
CO Grand total (0 to V) | 1 011 777.00 | 153 356.00 | 858 421.00 | 1 011 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 413 195.00 | 316 325.00 | | 413 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 054.00 | 96 869.00 | | 50 054.00 |
DL TOTAL (I) | 468 249.00 | 418 195.00 | | 468 249.00 |
DU Loans and Debts from Credit Institutions (3) | 66 112.00 | 69 159.00 | | 66 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 12 331.00 | | 15 093.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 144 907.00 | 98 658.00 | | 144 907.00 |
DY Tax and social security liabilities | 163 007.00 | 113 552.00 | | 163 007.00 |
EC TOTAL (IV) | 390 171.00 | 293 701.00 | | 390 171.00 |
EE Grand total (I to V) | 858 421.00 | 711 897.00 | | 858 421.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 169 704.00 | | 43 892.00 | 169 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 209 987.00 | |
IO DECREASES Total including other intangible assets | | | 24 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 181 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 750.00 | | | 24 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 505.00 | | 43 892.00 | 141 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 102 081.00 | 26 599.00 | 3 610.00 | 102 081.00 |
PE DEPRECIATION Total including other intangible assets | 8 442.00 | 2 500.00 | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 639.00 | 24 099.00 | 3 610.00 | 93 639.00 |
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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 | 144 908.00 | 144 908.00 | | 144 908.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 475 006.00 | 475 006.00 | | 475 006.00 |
VA Doubtful or disputed receivables | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 66 112.00 | 28 339.00 | 37 773.00 | 66 112.00 |
VI Group and Associates | 15 094.00 | 15 094.00 | | 15 094.00 |
VJ Loans taken out during the year | 29 048.00 | | | 29 048.00 |
VK Loans repaid during the year | 30 438.00 | | | 30 438.00 |
VM Income taxes | 28 699.00 | 28 699.00 | | 28 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 918.00 | 512 468.00 | 3 450.00 | 515 918.00 |
VW VAT | 113 377.00 | 113 377.00 | | 113 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 122.00 | 351 348.00 | 37 773.00 | 389 122.00 |
