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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 249 500.00 | | 249 500.00 | 249 500.00 |
AR Technical installations, industrial equipment and tools | 147 946.00 | 118 729.00 | 29 218.00 | 147 946.00 |
AT Other tangible assets | 121 943.00 | 81 927.00 | 40 015.00 | 121 943.00 |
AX Advances and down payments | 1 698.00 | | 1 698.00 | 1 698.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 523 717.00 | 200 886.00 | 322 831.00 | 523 717.00 |
BL Raw materials, supplies | 140 839.00 | | 140 839.00 | 140 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 330.00 | 54 684.00 | 320 646.00 | 375 330.00 |
BZ Other receivables | 51 049.00 | | 51 049.00 | 51 049.00 |
CD Marketable securities | 120 551.00 | 358.00 | 120 193.00 | 120 551.00 |
CF Cash and cash equivalents | 348 580.00 | | 348 580.00 | 348 580.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 1 039 444.00 | 55 042.00 | 984 402.00 | 1 039 444.00 |
CO Grand total (0 to V) | 1 563 161.00 | 255 928.00 | 1 307 233.00 | 1 563 161.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 762 022.00 | 608 118.00 | | 762 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 204.00 | 163 904.00 | | 83 204.00 |
DL TOTAL (I) | 955 226.00 | 882 022.00 | | 955 226.00 |
DU Loans and Debts from Credit Institutions (3) | 76 460.00 | 89 169.00 | | 76 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 766.00 | 27 176.00 | | 40 766.00 |
DX Trade payables and related accounts | 51 884.00 | 60 028.00 | | 51 884.00 |
DY Tax and social security liabilities | 182 898.00 | 176 453.00 | | 182 898.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 352 007.00 | 352 861.00 | | 352 007.00 |
EE Grand total (I to V) | 1 307 233.00 | 1 234 883.00 | | 1 307 233.00 |
EG Accrued income and payables due within one year | 288 171.00 | 276 401.00 | | 288 171.00 |
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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 | 516 920.00 | | 21 980.00 | 516 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 15 183.00 | 523 717.00 | |
IO DECREASES Total including other intangible assets | | | 249 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 183.00 | 271 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 730.00 | | | 249 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 790.00 | | 21 980.00 | 264 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 182 177.00 | 33 892.00 | 15 183.00 | 182 177.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 947.00 | 33 892.00 | 15 183.00 | 181 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 322.00 | 37 524.00 | 50 161.00 | 67 322.00 |
6X Other provisions for depreciation | 376.00 | 358.00 | 376.00 | 376.00 |
7B Total provisions for depreciation | 67 698.00 | 37 882.00 | 50 537.00 | 67 698.00 |
7C Grand total | 67 698.00 | 37 882.00 | 50 537.00 | 67 698.00 |
UE of which provisions and reversals: - Operating | | 37 524.00 | 50 161.00 | |
UG - Financial | | 358.00 | 376.00 | |
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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 | 51 884.00 | 51 884.00 | | 51 884.00 |
8C Staff and Related Accounts | 52 797.00 | 52 797.00 | | 52 797.00 |
8D Social Security and Other Social Organizations | 36 689.00 | 36 689.00 | | 36 689.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 296 707.00 | 296 707.00 | | 296 707.00 |
VA Doubtful or disputed receivables | 78 623.00 | 78 623.00 | | 78 623.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VH Loans with a maturity of more than one year at origin | 76 460.00 | 12 623.00 | 51 708.00 | 76 460.00 |
VI Group and Associates | 40 766.00 | 40 766.00 | | 40 766.00 |
VK Loans repaid during the year | 12 709.00 | | | 12 709.00 |
VM Income taxes | 27 168.00 | 27 168.00 | | 27 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 496.00 | 17 496.00 | | 17 496.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 875.00 | 431 875.00 | | 431 875.00 |
VW VAT | 83 849.00 | 83 849.00 | | 83 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 007.00 | 288 171.00 | 51 708.00 | 352 007.00 |
