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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 | 33 895.00 | 33 895.00 | | 33 895.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 676 817.00 | 453 303.00 | 223 514.00 | 676 817.00 |
AT Other tangible assets | 673 981.00 | 452 279.00 | 221 702.00 | 673 981.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 656 809.00 | 939 478.00 | 717 331.00 | 1 656 809.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BT Goods | 966 096.00 | | 966 096.00 | 966 096.00 |
BV Advances and down payments on orders | 17 611.00 | | 17 611.00 | 17 611.00 |
BX Customers and related accounts | 284 800.00 | | 284 800.00 | 284 800.00 |
BZ Other receivables | 135 936.00 | | 135 936.00 | 135 936.00 |
CF Cash and cash equivalents | 166 111.00 | | 166 111.00 | 166 111.00 |
CH Prepaid expenses | 24 608.00 | | 24 608.00 | 24 608.00 |
CJ TOTAL (II) | 1 596 044.00 | | 1 596 044.00 | 1 596 044.00 |
CO Grand total (0 to V) | 3 252 853.00 | 939 478.00 | 2 313 375.00 | 3 252 853.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 074 927.00 | 999 005.00 | | 1 074 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 623.00 | 225 922.00 | | 361 623.00 |
DL TOTAL (I) | 1 445 350.00 | 1 233 727.00 | | 1 445 350.00 |
DU Loans and Debts from Credit Institutions (3) | 294 103.00 | 395 526.00 | | 294 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 356 743.00 | 280 858.00 | | 356 743.00 |
DY Tax and social security liabilities | 217 150.00 | 247 640.00 | | 217 150.00 |
EA Other liabilities | | 162 612.00 | | |
EC TOTAL (IV) | 868 026.00 | 1 086 666.00 | | 868 026.00 |
EE Grand total (I to V) | 2 313 375.00 | 2 320 393.00 | | 2 313 375.00 |
EG Accrued income and payables due within one year | 681 184.00 | 814 970.00 | | 681 184.00 |
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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 | 1 637 972.00 | | 124 766.00 | 1 637 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 116.00 | |
I4 DECREASES Grand Total | | 105 929.00 | 1 656 809.00 | |
IO DECREASES Total including other intangible assets | | | 263 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 929.00 | 1 350 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 895.00 | | | 263 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 096.00 | | 124 631.00 | 1 332 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 980.00 | | 135.00 | 41 980.00 |
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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 | 901 366.00 | 143 894.00 | 105 782.00 | 901 366.00 |
PE DEPRECIATION Total including other intangible assets | 33 740.00 | 155.00 | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 625.00 | 143 739.00 | 105 782.00 | 867 625.00 |
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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 | 356 743.00 | 356 743.00 | | 356 743.00 |
8C Staff and Related Accounts | 58 211.00 | 58 211.00 | | 58 211.00 |
8D Social Security and Other Social Organizations | 61 301.00 | 61 301.00 | | 61 301.00 |
8E Income Taxes | 40 302.00 | 40 302.00 | | 40 302.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 284 800.00 | 284 800.00 | | 284 800.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 293 879.00 | 107 037.00 | 186 842.00 | 293 879.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 728.00 | 16 728.00 | | 16 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 958.00 | 127 958.00 | | 127 958.00 |
VS Prepaid expenses | 24 608.00 | 24 608.00 | | 24 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 344.00 | 487 344.00 | | 487 344.00 |
VW VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 026.00 | 681 184.00 | 186 842.00 | 868 026.00 |
