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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 | 8 450.00 | 3 206.00 | 5 244.00 | 8 450.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 312 683.00 | 155 720.00 | 156 963.00 | 312 683.00 |
AT Other tangible assets | 14 186.00 | 11 311.00 | 2 875.00 | 14 186.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 343 041.00 | 170 237.00 | 172 804.00 | 343 041.00 |
BL Raw materials, supplies | 89 643.00 | | 89 643.00 | 89 643.00 |
BN Goods in progress | 187 379.00 | | 187 379.00 | 187 379.00 |
BX Customers and related accounts | 978 200.00 | 11 592.00 | 966 607.00 | 978 200.00 |
BZ Other receivables | 492 391.00 | | 492 391.00 | 492 391.00 |
CF Cash and cash equivalents | 167 735.00 | | 167 735.00 | 167 735.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 1 921 903.00 | 11 592.00 | 1 910 311.00 | 1 921 903.00 |
CO Grand total (0 to V) | 2 264 944.00 | 181 829.00 | 2 083 114.00 | 2 264 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | | | 909 000.00 |
DB Share, merger, contribution premiums, etc. | 733.00 | | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 871.00 | | | 193 871.00 |
DL TOTAL (I) | 1 103 604.00 | | | 1 103 604.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 686 120.00 | | | 686 120.00 |
DY Tax and social security liabilities | 293 163.00 | | | 293 163.00 |
EC TOTAL (IV) | 979 511.00 | | | 979 511.00 |
EE Grand total (I to V) | 2 083 114.00 | | | 2 083 114.00 |
EG Accrued income and payables due within one year | 979 511.00 | | | 979 511.00 |
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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 | | | 344 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 343 041.00 | |
IO DECREASES Total including other intangible assets | | | 16 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 326 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 328 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 172 060.00 | 1 822.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168 854.00 | 1 822.00 | |
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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 | 686 120.00 | 686 120.00 | | 686 120.00 |
8C Staff and Related Accounts | 46 918.00 | 46 918.00 | | 46 918.00 |
8D Social Security and Other Social Organizations | 131 819.00 | 131 819.00 | | 131 819.00 |
8E Income Taxes | 69 859.00 | 69 859.00 | | 69 859.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 964 311.00 | 964 311.00 | | 964 311.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 13 888.00 | 13 888.00 | | 13 888.00 |
VB VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VC Group and associates | 460 835.00 | 460 835.00 | | 460 835.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 246.00 | 1 477 146.00 | 100.00 | 1 477 246.00 |
VW VAT | 30 137.00 | 30 137.00 | | 30 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 511.00 | 979 511.00 | | 979 511.00 |
