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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 7 976.00 | 2 166.00 | 5 810.00 | 7 976.00 |
AR Technical installations, industrial equipment and tools | 403 987.00 | 316 995.00 | 86 992.00 | 403 987.00 |
AT Other tangible assets | 57 383.00 | 23 899.00 | 33 483.00 | 57 383.00 |
BD Other fixed assets | 16 089.00 | | 16 089.00 | 16 089.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 517 698.00 | 344 682.00 | 173 015.00 | 517 698.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BV Advances and down payments on orders | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 235 854.00 | | 235 854.00 | 235 854.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 640 037.00 | | 640 037.00 | 640 037.00 |
CJ TOTAL (II) | 892 872.00 | | 892 872.00 | 892 872.00 |
CO Grand total (0 to V) | 1 410 570.00 | 344 682.00 | 1 065 888.00 | 1 410 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 33 330.00 | | 33 330.00 |
DB Share, merger, contribution premiums, etc. | 161 293.00 | 161 293.00 | | 161 293.00 |
DD Legal reserve (1) | 3 333.00 | 2 000.00 | | 3 333.00 |
DG Other reserves | 304 484.00 | 249 753.00 | | 304 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 802.00 | 93 438.00 | | 226 802.00 |
DL TOTAL (I) | 729 243.00 | 539 815.00 | | 729 243.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 977.00 | 115 062.00 | | 71 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | 20 380.00 | | 20 667.00 |
DX Trade payables and related accounts | 51 523.00 | 48 477.00 | | 51 523.00 |
DY Tax and social security liabilities | 161 804.00 | 66 404.00 | | 161 804.00 |
EA Other liabilities | 672.00 | 6 617.00 | | 672.00 |
EC TOTAL (IV) | 306 645.00 | 256 942.00 | | 306 645.00 |
EE Grand total (I to V) | 1 065 888.00 | 826 757.00 | | 1 065 888.00 |
EG Accrued income and payables due within one year | 279 589.00 | 215 120.00 | | 279 589.00 |
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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 | 499 897.00 | | 75 323.00 | 499 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 16 729.00 | |
I4 DECREASES Grand Total | | 57 523.00 | 517 698.00 | |
IO DECREASES Total including other intangible assets | | | 31 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 273.00 | 469 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 621.00 | | | 31 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 572.00 | | 75 047.00 | 435 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 703.00 | | 276.00 | 32 703.00 |
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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 | 339 728.00 | 46 226.00 | 41 273.00 | 339 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 107.00 | 46 226.00 | 41 273.00 | 338 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 51 523.00 | 51 523.00 | | 51 523.00 |
8C Staff and Related Accounts | 30 965.00 | 30 965.00 | | 30 965.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8E Income Taxes | 58 510.00 | 58 510.00 | | 58 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 235 854.00 | 235 854.00 | | 235 854.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VG Loans with a maturity of up to one year at origin | 71 977.00 | 44 922.00 | 27 055.00 | 71 977.00 |
VI Group and Associates | 20 667.00 | 20 667.00 | | 20 667.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 83 084.00 | | | 83 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 494.00 | 240 854.00 | 640.00 | 241 494.00 |
VW VAT | 52 796.00 | 52 796.00 | | 52 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 645.00 | 279 589.00 | 27 055.00 | 306 645.00 |
