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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 | 81 749.00 | 55 541.00 | 26 208.00 | 81 749.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 6 138.00 | 6 138.00 | | 6 138.00 |
AP Buildings | 134 079.00 | 134 079.00 | | 134 079.00 |
AR Technical installations, industrial equipment and tools | 96 554.00 | 52 304.00 | 44 250.00 | 96 554.00 |
AT Other tangible assets | 558 793.00 | 432 547.00 | 126 247.00 | 558 793.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 1 028 474.00 | 680 609.00 | 347 866.00 | 1 028 474.00 |
BL Raw materials, supplies | 17 090.00 | | 17 090.00 | 17 090.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 116 868.00 | | 116 868.00 | 116 868.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CF Cash and cash equivalents | 613 089.00 | | 613 089.00 | 613 089.00 |
CH Prepaid expenses | 25 182.00 | | 25 182.00 | 25 182.00 |
CJ TOTAL (II) | 802 385.00 | | 802 385.00 | 802 385.00 |
CO Grand total (0 to V) | 1 830 859.00 | 680 609.00 | 1 150 251.00 | 1 830 859.00 |
CP Shares due in less than one year | 1 161.00 | | | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 92 215.00 | 252 245.00 | | 92 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 860.00 | -60 030.00 | | 348 860.00 |
DL TOTAL (I) | 460 874.00 | 212 015.00 | | 460 874.00 |
DU Loans and Debts from Credit Institutions (3) | 274 000.00 | 274 000.00 | | 274 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 956.00 | 25 506.00 | | 25 956.00 |
DX Trade payables and related accounts | 142 738.00 | 166 694.00 | | 142 738.00 |
DY Tax and social security liabilities | 243 922.00 | 109 909.00 | | 243 922.00 |
EA Other liabilities | 2 760.00 | 34 306.00 | | 2 760.00 |
EC TOTAL (IV) | 689 376.00 | 610 415.00 | | 689 376.00 |
EE Grand total (I to V) | 1 150 251.00 | 822 430.00 | | 1 150 251.00 |
EG Accrued income and payables due within one year | 415 376.00 | 610 415.00 | | 415 376.00 |
EI Including equity loans | 25 956.00 | | | 25 956.00 |
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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 | 949 862.00 | | 124 519.00 | 949 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 062.00 | 1 161.00 | |
I4 DECREASES Grand Total | | 45 907.00 | 1 028 474.00 | |
IO DECREASES Total including other intangible assets | | | 237 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 845.00 | 789 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 512.00 | | 24 375.00 | 213 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 821.00 | | 99 449.00 | 729 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | 695.00 | 6 528.00 |
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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 | 671 278.00 | 49 175.00 | 39 845.00 | 671 278.00 |
PE DEPRECIATION Total including other intangible assets | 59 507.00 | 2 172.00 | | 59 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 771.00 | 47 003.00 | 39 845.00 | 611 771.00 |
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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 | 142 738.00 | 142 738.00 | | 142 738.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 46 339.00 | 46 339.00 | | 46 339.00 |
8E Income Taxes | 136 553.00 | 136 553.00 | | 136 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 116 868.00 | 116 868.00 | | 116 868.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 22 453.00 | 22 453.00 | | 22 453.00 |
VH Loans with a maturity of more than one year at origin | 274 000.00 | | 274 000.00 | 274 000.00 |
VI Group and Associates | 25 956.00 | 25 956.00 | | 25 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 25 182.00 | 25 182.00 | | 25 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 199.00 | 170 199.00 | | 170 199.00 |
VW VAT | 33 280.00 | 33 280.00 | | 33 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 376.00 | 415 376.00 | 274 000.00 | 689 376.00 |
