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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 614 632.00 | 530 515.00 | 84 117.00 | 614 632.00 |
AT Other tangible assets | 125 069.00 | 93 716.00 | 31 353.00 | 125 069.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 810 665.00 | 624 651.00 | 186 013.00 | 810 665.00 |
BL Raw materials, supplies | 198 643.00 | | 198 643.00 | 198 643.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 488 861.00 | 2 834.00 | 486 027.00 | 488 861.00 |
BZ Other receivables | 57 708.00 | | 57 708.00 | 57 708.00 |
CF Cash and cash equivalents | 752 814.00 | | 752 814.00 | 752 814.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 1 509 115.00 | 2 834.00 | 1 506 281.00 | 1 509 115.00 |
CO Grand total (0 to V) | 2 319 781.00 | 627 486.00 | 1 692 295.00 | 2 319 781.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 786.00 | 786.00 | | 786.00 |
DD Legal reserve (1) | 95 000.00 | 45 571.00 | | 95 000.00 |
DH Retained earnings | 18 796.00 | -45 000.00 | | 18 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 503.00 | 208 225.00 | | 124 503.00 |
DJ Investment subsidies | 3 697.00 | 4 599.00 | | 3 697.00 |
DL TOTAL (I) | 1 192 784.00 | 1 164 182.00 | | 1 192 784.00 |
DU Loans and Debts from Credit Institutions (3) | 211 855.00 | 87 852.00 | | 211 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 171.00 | | 83.00 |
DX Trade payables and related accounts | 66 252.00 | 98 549.00 | | 66 252.00 |
DY Tax and social security liabilities | 221 319.00 | 227 763.00 | | 221 319.00 |
EC TOTAL (IV) | 499 511.00 | 414 338.00 | | 499 511.00 |
EE Grand total (I to V) | 1 692 295.00 | 1 578 520.00 | | 1 692 295.00 |
EG Accrued income and payables due within one year | 461 053.00 | 362 864.00 | | 461 053.00 |
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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 | 810 192.00 | | 8 139.00 | 810 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 7 666.00 | 810 666.00 | |
IO DECREASES Total including other intangible assets | | | 70 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 666.00 | 739 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 420.00 | | | 70 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 229.00 | | 8 139.00 | 739 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 565 317.00 | 67 001.00 | 7 666.00 | 565 317.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 896.00 | 67 001.00 | 7 666.00 | 564 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | 2 834.00 | 592.00 | 592.00 |
7B Total provisions for depreciation | 592.00 | 2 834.00 | 592.00 | 592.00 |
7C Grand total | 592.00 | 2 834.00 | 592.00 | 592.00 |
UE of which provisions and reversals: - Operating | | 2 834.00 | 592.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 66 253.00 | 66 253.00 | | 66 253.00 |
8C Staff and Related Accounts | 66 947.00 | 66 947.00 | | 66 947.00 |
8D Social Security and Other Social Organizations | 76 363.00 | 76 363.00 | | 76 363.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 485 744.00 | 485 744.00 | | 485 744.00 |
VA Doubtful or disputed receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 21 458.00 | 21 458.00 | | 21 458.00 |
VG Loans with a maturity of up to one year at origin | 147 408.00 | 147 408.00 | | 147 408.00 |
VH Loans with a maturity of more than one year at origin | 64 447.00 | 25 990.00 | 38 458.00 | 64 447.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 22 807.00 | | | 22 807.00 |
VM Income taxes | 32 348.00 | 32 348.00 | | 32 348.00 |
VP Miscellaneous | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 11 075.00 | 11 075.00 | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 902.00 | 557 902.00 | | 557 902.00 |
VW VAT | 76 724.00 | 76 724.00 | | 76 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 511.00 | 461 054.00 | 38 458.00 | 499 511.00 |
