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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 294 794.00 | 284 717.00 | 10 077.00 | 294 794.00 |
AT Other tangible assets | 427 055.00 | 381 724.00 | 45 332.00 | 427 055.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 789 947.00 | 673 390.00 | 116 557.00 | 789 947.00 |
BL Raw materials, supplies | 28 831.00 | | 28 831.00 | 28 831.00 |
BN Goods in progress | 80 300.00 | | 80 300.00 | 80 300.00 |
BX Customers and related accounts | 164 497.00 | | 164 497.00 | 164 497.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 214 422.00 | | 214 422.00 | 214 422.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 502 093.00 | | 502 093.00 | 502 093.00 |
CO Grand total (0 to V) | 1 292 040.00 | 673 390.00 | 618 650.00 | 1 292 040.00 |
CP Shares due in less than one year | 7 802.00 | | | 7 802.00 |
CU Other investments | 9 098.00 | | 9 098.00 | 9 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 177 678.00 | | | 177 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 331.00 | | | 55 331.00 |
DL TOTAL (I) | 448 208.00 | | | 448 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 42 160.00 | | | 42 160.00 |
DY Tax and social security liabilities | 123 682.00 | | | 123 682.00 |
EC TOTAL (IV) | 170 441.00 | | | 170 441.00 |
EE Grand total (I to V) | 618 650.00 | | | 618 650.00 |
EG Accrued income and payables due within one year | 168 833.00 | | | 168 833.00 |
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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 | 779 435.00 | | 12 560.00 | 779 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 789 947.00 | |
IO DECREASES Total including other intangible assets | | | 50 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 721 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 950.00 | | | 50 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 435.00 | | 12 462.00 | 711 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 050.00 | | 98.00 | 17 050.00 |
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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 | 645 206.00 | 30 233.00 | 2 048.00 | 645 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 256.00 | 30 233.00 | 2 048.00 | 638 256.00 |
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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 | 42 160.00 | 42 160.00 | | 42 160.00 |
8C Staff and Related Accounts | 35 307.00 | 35 307.00 | | 35 307.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8E Income Taxes | 11 309.00 | 11 309.00 | | 11 309.00 |
UT Other financial assets | 7 802.00 | 7 802.00 | | 7 802.00 |
UX Other trade receivables | 164 497.00 | 164 497.00 | | 164 497.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 609.00 | | 1 198.00 | 1 609.00 |
VI Group and Associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VK Loans repaid during the year | 9 600.00 | | | 9 600.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 342.00 | 186 342.00 | | 186 342.00 |
VW VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 442.00 | 168 833.00 | 1 198.00 | 170 442.00 |
