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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 | 19 190.00 | 6 800.00 | 12 390.00 | 19 190.00 |
AH Goodwill | 552 150.00 | | 552 150.00 | 552 150.00 |
AP Buildings | 213 248.00 | 149 254.00 | 63 994.00 | 213 248.00 |
AR Technical installations, industrial equipment and tools | 299 792.00 | 196 647.00 | 103 145.00 | 299 792.00 |
AT Other tangible assets | 167 426.00 | 120 592.00 | 46 834.00 | 167 426.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 251 906.00 | 473 293.00 | 778 613.00 | 1 251 906.00 |
BL Raw materials, supplies | 58 664.00 | | 58 664.00 | 58 664.00 |
BT Goods | 3 694.00 | | 3 694.00 | 3 694.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 64 003.00 | | 64 003.00 | 64 003.00 |
BZ Other receivables | 103 192.00 | | 103 192.00 | 103 192.00 |
CF Cash and cash equivalents | 266 312.00 | | 266 312.00 | 266 312.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 500 044.00 | | 500 044.00 | 500 044.00 |
CO Grand total (0 to V) | 1 751 950.00 | 473 293.00 | 1 278 657.00 | 1 751 950.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 637 497.00 | 454 682.00 | | 637 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 116.00 | 182 815.00 | | 123 116.00 |
DL TOTAL (I) | 766 112.00 | 642 997.00 | | 766 112.00 |
DU Loans and Debts from Credit Institutions (3) | 194 007.00 | 154 227.00 | | 194 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 613.00 | 11 613.00 | | 11 613.00 |
DW Advances and down payments received on current orders | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 141 879.00 | 168 665.00 | | 141 879.00 |
DY Tax and social security liabilities | 162 907.00 | 154 357.00 | | 162 907.00 |
EC TOTAL (IV) | 512 545.00 | 488 861.00 | | 512 545.00 |
EE Grand total (I to V) | 1 278 657.00 | 1 131 858.00 | | 1 278 657.00 |
EG Accrued income and payables due within one year | 377 525.00 | 394 422.00 | | 377 525.00 |
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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 | 1 232 381.00 | | 60 547.00 | 1 232 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 41 021.00 | 1 251 906.00 | |
IO DECREASES Total including other intangible assets | | | 571 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 021.00 | 680 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 340.00 | | | 571 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 041.00 | | 60 447.00 | 661 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 421 056.00 | 82 407.00 | 30 170.00 | 421 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | 2 904.00 | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 161.00 | 79 503.00 | 30 170.00 | 417 161.00 |
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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 | 141 879.00 | 141 879.00 | | 141 879.00 |
8C Staff and Related Accounts | 68 819.00 | 68 819.00 | | 68 819.00 |
8D Social Security and Other Social Organizations | 91 288.00 | 91 288.00 | | 91 288.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 64 003.00 | 64 003.00 | | 64 003.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VC Group and associates | 88 282.00 | 88 282.00 | | 88 282.00 |
VH Loans with a maturity of more than one year at origin | 194 007.00 | 58 987.00 | 135 020.00 | 194 007.00 |
VI Group and Associates | 11 613.00 | 11 613.00 | | 11 613.00 |
VJ Loans taken out during the year | 106 425.00 | | | 106 425.00 |
VK Loans repaid during the year | 66 645.00 | | | 66 645.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 901.00 | 168 901.00 | | 168 901.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 406.00 | 375 386.00 | 135 020.00 | 510 406.00 |
