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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 175 131.00 | 127 789.00 | 47 343.00 | 175 131.00 |
AT Other tangible assets | 178 963.00 | 127 469.00 | 51 495.00 | 178 963.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 386 491.00 | 256 504.00 | 129 986.00 | 386 491.00 |
BL Raw materials, supplies | 101 803.00 | | 101 803.00 | 101 803.00 |
BN Goods in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 227 971.00 | | 227 971.00 | 227 971.00 |
BZ Other receivables | 53 128.00 | | 53 128.00 | 53 128.00 |
CD Marketable securities | 130 003.00 | | 130 003.00 | 130 003.00 |
CF Cash and cash equivalents | 275 028.00 | | 275 028.00 | 275 028.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 796 475.00 | | 796 475.00 | 796 475.00 |
CO Grand total (0 to V) | 1 182 965.00 | 256 504.00 | 926 461.00 | 1 182 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 805.00 | 341 388.00 | | 360 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 627.00 | 169 417.00 | | 226 627.00 |
DJ Investment subsidies | 2 425.00 | 3 072.00 | | 2 425.00 |
DL TOTAL (I) | 600 858.00 | 524 877.00 | | 600 858.00 |
DU Loans and Debts from Credit Institutions (3) | 90 651.00 | 68 867.00 | | 90 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 2 591.00 | | 2 586.00 |
DX Trade payables and related accounts | 106 791.00 | 110 087.00 | | 106 791.00 |
DY Tax and social security liabilities | 125 575.00 | 98 232.00 | | 125 575.00 |
EC TOTAL (IV) | 325 604.00 | 279 777.00 | | 325 604.00 |
EE Grand total (I to V) | 926 461.00 | 804 655.00 | | 926 461.00 |
EI Including equity loans | 2 586.00 | | | 2 586.00 |
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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 | 410 591.00 | | 60 066.00 | 410 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | 84 167.00 | 386 491.00 | |
IO DECREASES Total including other intangible assets | | | 31 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 167.00 | 354 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 247.00 | | | 31 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 267.00 | | 59 994.00 | 378 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | 72.00 | 1 077.00 |
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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 | 291 817.00 | 30 192.00 | 65 505.00 | 291 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 570.00 | 30 192.00 | 65 505.00 | 290 570.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 106 791.00 | 106 791.00 | | 106 791.00 |
8C Staff and Related Accounts | 37 991.00 | 37 991.00 | | 37 991.00 |
8D Social Security and Other Social Organizations | 27 401.00 | 27 401.00 | | 27 401.00 |
8E Income Taxes | 16 127.00 | 16 127.00 | | 16 127.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 227 971.00 | 227 971.00 | | 227 971.00 |
VB VAT | 38 600.00 | 38 600.00 | | 38 600.00 |
VH Loans with a maturity of more than one year at origin | 90 651.00 | 30 540.00 | 60 112.00 | 90 651.00 |
VI Group and Associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 34 015.00 | | | 34 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 021.00 | 285 021.00 | | 285 021.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 604.00 | 265 492.00 | 60 112.00 | 325 604.00 |
