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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 23 855.00 | 13 460.00 | 10 395.00 | 23 855.00 |
AR Technical installations, industrial equipment and tools | 7 417.00 | 6 032.00 | 1 384.00 | 7 417.00 |
AT Other tangible assets | 115 867.00 | 48 998.00 | 66 868.00 | 115 867.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 222 875.00 | 72 836.00 | 150 038.00 | 222 875.00 |
BL Raw materials, supplies | 21 975.00 | 6 440.00 | 15 535.00 | 21 975.00 |
BX Customers and related accounts | 101 219.00 | | 101 219.00 | 101 219.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 16 876.00 | | 16 876.00 | 16 876.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 152 216.00 | 6 440.00 | 145 776.00 | 152 216.00 |
CO Grand total (0 to V) | 375 091.00 | 79 276.00 | 295 814.00 | 375 091.00 |
CP Shares due in less than one year | 830.00 | | | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 402.00 | 402.00 | | 402.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 84 723.00 | 73 624.00 | | 84 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 421.00 | 11 098.00 | | 20 421.00 |
DL TOTAL (I) | 127 547.00 | 107 126.00 | | 127 547.00 |
DU Loans and Debts from Credit Institutions (3) | 62 377.00 | | | 62 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 900.00 | | 915.00 |
DW Advances and down payments received on current orders | 20 675.00 | 45 569.00 | | 20 675.00 |
DX Trade payables and related accounts | 32 906.00 | 33 075.00 | | 32 906.00 |
DY Tax and social security liabilities | 51 392.00 | 39 104.00 | | 51 392.00 |
EC TOTAL (IV) | 168 267.00 | 118 650.00 | | 168 267.00 |
EE Grand total (I to V) | 295 814.00 | 225 776.00 | | 295 814.00 |
EG Accrued income and payables due within one year | 122 276.00 | 118 650.00 | | 122 276.00 |
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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 | 159 542.00 | | 75 863.00 | 159 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 12 530.00 | 222 875.00 | |
IO DECREASES Total including other intangible assets | | | 74 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 530.00 | 147 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 845.00 | | | 74 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 337.00 | | 75 333.00 | 84 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 530.00 | 360.00 |
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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 | 71 740.00 | 13 104.00 | 12 008.00 | 71 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 395.00 | 13 104.00 | 12 008.00 | 67 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 292.00 | 1 148.00 | | 5 292.00 |
7B Total provisions for depreciation | 5 292.00 | 1 148.00 | | 5 292.00 |
7C Grand total | 5 292.00 | 1 148.00 | | 5 292.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | | |
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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 | 32 906.00 | 32 906.00 | | 32 906.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 23 916.00 | 23 916.00 | | 23 916.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 101 220.00 | 101 220.00 | | 101 220.00 |
VB VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 62 314.00 | 16 323.00 | 45 991.00 | 62 314.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VJ Loans taken out during the year | 71 259.00 | | | 71 259.00 |
VK Loans repaid during the year | 8 945.00 | | | 8 945.00 |
VM Income taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 194.00 | 114 194.00 | | 114 194.00 |
VW VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 592.00 | 101 601.00 | 45 991.00 | 147 592.00 |
