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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 | 62 485.00 | 61 951.00 | 533.00 | 62 485.00 |
AP Buildings | 520 771.00 | 520 771.00 | | 520 771.00 |
AR Technical installations, industrial equipment and tools | 631 830.00 | 506 190.00 | 125 641.00 | 631 830.00 |
AT Other tangible assets | 355 268.00 | 263 734.00 | 91 534.00 | 355 268.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 570 579.00 | 1 352 646.00 | 217 933.00 | 1 570 579.00 |
BL Raw materials, supplies | 131 423.00 | | 131 423.00 | 131 423.00 |
BV Advances and down payments on orders | -12 452.00 | | -12 452.00 | -12 452.00 |
BX Customers and related accounts | 248 606.00 | 12 838.00 | 235 768.00 | 248 606.00 |
BZ Other receivables | 24 546.00 | | 24 546.00 | 24 546.00 |
CD Marketable securities | 1 320.00 | 1 320.00 | | 1 320.00 |
CF Cash and cash equivalents | 209 920.00 | | 209 920.00 | 209 920.00 |
CH Prepaid expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
CJ TOTAL (II) | 615 797.00 | 14 158.00 | 601 639.00 | 615 797.00 |
CO Grand total (0 to V) | 2 186 376.00 | 1 366 804.00 | 819 572.00 | 2 186 376.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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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 | 126 565.00 | 126 565.00 | | 126 565.00 |
DH Retained earnings | 117 531.00 | 116 998.00 | | 117 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 396.00 | 54 533.00 | | 58 396.00 |
DL TOTAL (I) | 412 492.00 | 408 096.00 | | 412 492.00 |
DU Loans and Debts from Credit Institutions (3) | 78 232.00 | 16 147.00 | | 78 232.00 |
DX Trade payables and related accounts | 232 141.00 | 189 607.00 | | 232 141.00 |
DY Tax and social security liabilities | 96 707.00 | 85 789.00 | | 96 707.00 |
EC TOTAL (IV) | 407 080.00 | 291 542.00 | | 407 080.00 |
EE Grand total (I to V) | 819 572.00 | 699 638.00 | | 819 572.00 |
EG Accrued income and payables due within one year | 369 243.00 | 291 542.00 | | 369 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 16 147.00 | | 814.00 |
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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 | 1 430 109.00 | | 155 502.00 | 1 430 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 225.00 | |
I4 DECREASES Grand Total | | 15 032.00 | 1 570 579.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | 62 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 277.00 | 1 507 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 853.00 | | 1 067.00 | 61 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 711.00 | | 154 435.00 | 1 366 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 1 324 252.00 | 41 732.00 | 13 338.00 | 1 324 252.00 |
PE DEPRECIATION Total including other intangible assets | 59 176.00 | 2 837.00 | 61.00 | 59 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 076.00 | 38 895.00 | 13 277.00 | 1 265 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 838.00 | 14 158.00 | 12 838.00 | 12 838.00 |
7B Total provisions for depreciation | 12 838.00 | 14 158.00 | 12 838.00 | 12 838.00 |
7C Grand total | 12 838.00 | 14 158.00 | 12 838.00 | 12 838.00 |
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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 | 78 232.00 | 40 395.00 | 37 837.00 | 78 232.00 |
8B Suppliers and Related Accounts | 232 141.00 | 232 141.00 | | 232 141.00 |
8D Social Security and Other Social Organizations | 96 707.00 | 96 707.00 | | 96 707.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VS Prepaid expenses | 285 586.00 | 285 586.00 | | 285 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 662.00 | 285 586.00 | 76.00 | 285 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 080.00 | 369 243.00 | 37 837.00 | 407 080.00 |
