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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 127 691.00 | 73 693.00 | 53 998.00 | 127 691.00 |
AR Technical installations, industrial equipment and tools | 247 167.00 | 191 269.00 | 55 898.00 | 247 167.00 |
AT Other tangible assets | 211 129.00 | 167 943.00 | 43 186.00 | 211 129.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 891 791.00 | 437 926.00 | 453 865.00 | 891 791.00 |
BL Raw materials, supplies | 30 368.00 | | 30 368.00 | 30 368.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 510 828.00 | 8 698.00 | 502 130.00 | 510 828.00 |
BZ Other receivables | 150 143.00 | | 150 143.00 | 150 143.00 |
CF Cash and cash equivalents | 224 829.00 | | 224 829.00 | 224 829.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 924 671.00 | 8 698.00 | 915 973.00 | 924 671.00 |
CO Grand total (0 to V) | 1 816 462.00 | 446 624.00 | 1 369 838.00 | 1 816 462.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 546 086.00 | 443 868.00 | | 546 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 557.00 | 102 218.00 | | 84 557.00 |
DL TOTAL (I) | 741 963.00 | 657 406.00 | | 741 963.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
DR TOTAL (IV) | 13 112.00 | 13 112.00 | | 13 112.00 |
DU Loans and Debts from Credit Institutions (3) | 95 669.00 | 72 507.00 | | 95 669.00 |
DX Trade payables and related accounts | 52 716.00 | 29 943.00 | | 52 716.00 |
DY Tax and social security liabilities | 466 377.00 | 525 519.00 | | 466 377.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 614 763.00 | 628 666.00 | | 614 763.00 |
EE Grand total (I to V) | 1 369 838.00 | 1 299 184.00 | | 1 369 838.00 |
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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 | 386 775.00 | 51 151.00 | | 386 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 754.00 | 51 151.00 | | 381 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 823.00 | | 125.00 | 8 823.00 |
7B Total provisions for depreciation | 8 823.00 | | 125.00 | 8 823.00 |
7C Grand total | 8 823.00 | | 125.00 | 8 823.00 |
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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 | 52 716.00 | 52 716.00 | | 52 716.00 |
8D Social Security and Other Social Organizations | 466 377.00 | 466 377.00 | | 466 377.00 |
UT Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 95 669.00 | 29 977.00 | 28 958.00 | 95 669.00 |
VS Prepaid expenses | 666 338.00 | 666 338.00 | | 666 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 771.00 | 666 338.00 | 4 433.00 | 670 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 763.00 | 549 071.00 | 28 958.00 | 614 763.00 |
