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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 | 11 220.00 | 10 782.00 | 438.00 | 11 220.00 |
AH Goodwill | 193 214.00 | | 193 214.00 | 193 214.00 |
AP Buildings | 230 255.00 | 218 759.00 | 11 496.00 | 230 255.00 |
AR Technical installations, industrial equipment and tools | 1 073 407.00 | 882 344.00 | 191 062.00 | 1 073 407.00 |
AT Other tangible assets | 620 175.00 | 536 286.00 | 83 888.00 | 620 175.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 2 128 861.00 | 1 648 172.00 | 480 689.00 | 2 128 861.00 |
BL Raw materials, supplies | 32 145.00 | | 32 145.00 | 32 145.00 |
BR Intermediate and finished products | 263 100.00 | | 263 100.00 | 263 100.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 812 918.00 | | 812 918.00 | 812 918.00 |
BZ Other receivables | 22 679.00 | | 22 679.00 | 22 679.00 |
CF Cash and cash equivalents | 307 915.00 | | 307 915.00 | 307 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 446 757.00 | | 1 446 757.00 | 1 446 757.00 |
CO Grand total (0 to V) | 3 575 618.00 | 1 648 172.00 | 1 927 446.00 | 3 575 618.00 |
CP Shares due in less than one year | 591.00 | | | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 699 308.00 | 659 635.00 | | 699 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 451.00 | 74 673.00 | | 59 451.00 |
DL TOTAL (I) | 1 418 759.00 | 1 394 308.00 | | 1 418 759.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 190.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 230.00 | 50 860.00 | | 74 230.00 |
DX Trade payables and related accounts | 123 976.00 | 182 247.00 | | 123 976.00 |
DY Tax and social security liabilities | 162 318.00 | 223 751.00 | | 162 318.00 |
EA Other liabilities | 147 973.00 | 38 115.00 | | 147 973.00 |
EC TOTAL (IV) | 508 688.00 | 495 162.00 | | 508 688.00 |
EE Grand total (I to V) | 1 927 446.00 | 1 889 470.00 | | 1 927 446.00 |
EG Accrued income and payables due within one year | 508 688.00 | 495 162.00 | | 508 688.00 |
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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 | 2 101 113.00 | | 63 715.00 | 2 101 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 35 967.00 | 2 128 861.00 | |
IO DECREASES Total including other intangible assets | | | 204 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 967.00 | 1 923 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 434.00 | | | 204 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 088.00 | | 63 715.00 | 1 896 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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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 | 1 606 083.00 | 78 056.00 | 35 967.00 | 1 606 083.00 |
PE DEPRECIATION Total including other intangible assets | 10 381.00 | 401.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 702.00 | 77 655.00 | 35 967.00 | 1 595 702.00 |
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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 | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 812 918.00 | 812 918.00 | | 812 918.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VM Income taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 188.00 | 836 188.00 | | 836 188.00 |
