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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 45 657.00 | 7 975.00 | 37 682.00 | 45 657.00 |
AT Other tangible assets | 44 917.00 | 36 811.00 | 8 104.00 | 44 917.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 143 366.00 | 47 263.00 | 96 103.00 | 143 366.00 |
BL Raw materials, supplies | 130 363.00 | | 130 363.00 | 130 363.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 81 432.00 | | 81 432.00 | 81 432.00 |
BZ Other receivables | 75 624.00 | | 75 624.00 | 75 624.00 |
CF Cash and cash equivalents | 264 490.00 | | 264 490.00 | 264 490.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 565 171.00 | | 565 171.00 | 565 171.00 |
CO Grand total (0 to V) | 708 537.00 | 47 263.00 | 661 274.00 | 708 537.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 692.00 | 692.00 | | 692.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 205 084.00 | 135 140.00 | | 205 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 993.00 | 69 944.00 | | 36 993.00 |
DL TOTAL (I) | 253 329.00 | 216 336.00 | | 253 329.00 |
DU Loans and Debts from Credit Institutions (3) | 200 469.00 | 432.00 | | 200 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 195.00 | 60 195.00 | | 60 195.00 |
DX Trade payables and related accounts | 67 398.00 | 156 989.00 | | 67 398.00 |
DY Tax and social security liabilities | 79 883.00 | 67 769.00 | | 79 883.00 |
EA Other liabilities | | 7 914.00 | | |
EC TOTAL (IV) | 407 945.00 | 293 298.00 | | 407 945.00 |
EE Grand total (I to V) | 661 274.00 | 509 634.00 | | 661 274.00 |
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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 | 111 866.00 | | 40 596.00 | 111 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 9 096.00 | 143 366.00 | |
IO DECREASES Total including other intangible assets | | | 45 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 096.00 | 90 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 922.00 | | | 45 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 074.00 | | 40 596.00 | 59 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 45 467.00 | 10 892.00 | 9 096.00 | 45 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 993.00 | 10 892.00 | 9 096.00 | 42 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
UX Other trade receivables | 81 432.00 | | | 81 432.00 |
VB VAT | 18 407.00 | | | 18 407.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 18 403.00 | | | 18 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 814.00 | | | 38 814.00 |
VS Prepaid expenses | 9 262.00 | | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 169.00 | 166 319.00 | 6 850.00 | 173 169.00 |
