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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 35 737.00 | | 35 737.00 | 35 737.00 |
AR Technical installations, industrial equipment and tools | 61 257.00 | 56 544.00 | 4 713.00 | 61 257.00 |
AT Other tangible assets | 208 532.00 | 142 209.00 | 66 322.00 | 208 532.00 |
BD Other fixed assets | 22 402.00 | | 22 402.00 | 22 402.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 336 003.00 | 206 604.00 | 129 399.00 | 336 003.00 |
BL Raw materials, supplies | 26 835.00 | | 26 835.00 | 26 835.00 |
BT Goods | 51 346.00 | | 51 346.00 | 51 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 097.00 | | 34 097.00 | 34 097.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 185 459.00 | | 185 459.00 | 185 459.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 374 438.00 | | 374 438.00 | 374 438.00 |
CO Grand total (0 to V) | 710 440.00 | 206 604.00 | 503 837.00 | 710 440.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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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 | 229 057.00 | 232 665.00 | | 229 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947.00 | 6 392.00 | | 8 947.00 |
DJ Investment subsidies | 4 027.00 | | | 4 027.00 |
DL TOTAL (I) | 352 031.00 | 349 057.00 | | 352 031.00 |
DU Loans and Debts from Credit Institutions (3) | 41 886.00 | 36 360.00 | | 41 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 74 173.00 | 100 148.00 | | 74 173.00 |
DY Tax and social security liabilities | 35 479.00 | 40 970.00 | | 35 479.00 |
EC TOTAL (IV) | 151 806.00 | 177 746.00 | | 151 806.00 |
EE Grand total (I to V) | 503 837.00 | 526 803.00 | | 503 837.00 |
EG Accrued income and payables due within one year | 120 371.00 | 151 146.00 | | 120 371.00 |
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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 | 310 832.00 | | 25 171.00 | 310 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | | 336 003.00 | |
IO DECREASES Total including other intangible assets | | | 43 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 587.00 | | | 43 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 750.00 | | 25 039.00 | 244 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 495.00 | | 132.00 | 22 495.00 |
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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 | 188 558.00 | 18 046.00 | | 188 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 708.00 | 18 046.00 | | 180 708.00 |
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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 | 74 173.00 | 74 173.00 | | 74 173.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 11 313.00 | 11 313.00 | | 11 313.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 34 097.00 | 34 097.00 | | 34 097.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 41 886.00 | 10 452.00 | 26 326.00 | 41 886.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 17 188.00 | | | 17 188.00 |
VK Loans repaid during the year | 11 662.00 | | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 4 313.00 | 4 313.00 | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 022.00 | 51 022.00 | | 51 022.00 |
VW VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 806.00 | 120 371.00 | 26 326.00 | 151 806.00 |
