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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AP Buildings | 23 822.00 | 15 492.00 | 8 330.00 | 23 822.00 |
AR Technical installations, industrial equipment and tools | 118 929.00 | 102 108.00 | 16 822.00 | 118 929.00 |
AT Other tangible assets | 187 605.00 | 152 431.00 | 35 173.00 | 187 605.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 366 505.00 | 270 311.00 | 96 194.00 | 366 505.00 |
BL Raw materials, supplies | 40 217.00 | | 40 217.00 | 40 217.00 |
BN Goods in progress | 67 413.00 | | 67 413.00 | 67 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 986.00 | | 300 986.00 | 300 986.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 28 394.00 | | 28 394.00 | 28 394.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 444 543.00 | | 444 543.00 | 444 543.00 |
CO Grand total (0 to V) | 811 048.00 | 270 311.00 | 540 737.00 | 811 048.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 507 021.00 | 507 021.00 | | 507 021.00 |
DH Retained earnings | -238 860.00 | -91 026.00 | | -238 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | -147 833.00 | | 11 297.00 |
DL TOTAL (I) | 321 382.00 | 310 085.00 | | 321 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 364.00 | | 1 464.00 |
DX Trade payables and related accounts | 98 586.00 | 64 326.00 | | 98 586.00 |
DY Tax and social security liabilities | 119 305.00 | 101 670.00 | | 119 305.00 |
EC TOTAL (IV) | 219 355.00 | 172 547.00 | | 219 355.00 |
EE Grand total (I to V) | 540 737.00 | 482 631.00 | | 540 737.00 |
EG Accrued income and payables due within one year | 219 355.00 | 172 547.00 | | 219 355.00 |
EI Including equity loans | 1 464.00 | | | 1 464.00 |
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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 | 358 076.00 | | 8 429.00 | 358 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 366 505.00 | |
IO DECREASES Total including other intangible assets | | | 34 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 139.00 | | | 34 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 927.00 | | 8 429.00 | 321 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 256 083.00 | 14 228.00 | | 256 083.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 803.00 | 14 228.00 | | 255 803.00 |
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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 | 98 586.00 | 98 586.00 | | 98 586.00 |
8C Staff and Related Accounts | 25 553.00 | 25 553.00 | | 25 553.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 300 986.00 | 300 986.00 | | 300 986.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VK Loans repaid during the year | 5 183.00 | | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 340.00 | 308 518.00 | 1 822.00 | 310 340.00 |
VW VAT | 61 870.00 | 61 870.00 | | 61 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 355.00 | 219 355.00 | | 219 355.00 |
