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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 214 464.00 | 146 506.00 | 67 958.00 | 214 464.00 |
AT Other tangible assets | 125 113.00 | 83 327.00 | 41 785.00 | 125 113.00 |
BD Other fixed assets | 40 152.00 | | 40 152.00 | 40 152.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 398 654.00 | 230 834.00 | 167 820.00 | 398 654.00 |
BL Raw materials, supplies | 32 751.00 | | 32 751.00 | 32 751.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 219 641.00 | | 219 641.00 | 219 641.00 |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 139 558.00 | | 139 558.00 | 139 558.00 |
CJ TOTAL (II) | 470 017.00 | | 470 017.00 | 470 017.00 |
CO Grand total (0 to V) | 868 671.00 | 230 834.00 | 637 837.00 | 868 671.00 |
CR Shares due in more than one year | 2 925.00 | | | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 630.00 | 338 226.00 | | 368 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 172.00 | 130 403.00 | | 46 172.00 |
DL TOTAL (I) | 425 802.00 | 479 630.00 | | 425 802.00 |
DU Loans and Debts from Credit Institutions (3) | 16 224.00 | 72 416.00 | | 16 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 122.00 | 33 151.00 | | 22 122.00 |
DX Trade payables and related accounts | 39 130.00 | 49 882.00 | | 39 130.00 |
DY Tax and social security liabilities | 134 557.00 | 75 091.00 | | 134 557.00 |
EC TOTAL (IV) | 212 035.00 | 230 542.00 | | 212 035.00 |
EE Grand total (I to V) | 637 837.00 | 710 172.00 | | 637 837.00 |
EG Accrued income and payables due within one year | 212 035.00 | 230 542.00 | | 212 035.00 |
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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 | 396 206.00 | | 2 448.00 | 396 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 077.00 | |
I4 DECREASES Grand Total | | | 398 654.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 129.00 | | 2 448.00 | 337 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 077.00 | | | 43 077.00 |
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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 | 184 124.00 | 46 709.00 | | 184 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 124.00 | 46 709.00 | | 183 124.00 |
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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 | 39 130.00 | 39 130.00 | | 39 130.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 61 145.00 | 61 145.00 | | 61 145.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 219 641.00 | 219 641.00 | | 219 641.00 |
VB VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VH Loans with a maturity of more than one year at origin | 16 224.00 | 16 224.00 | | 16 224.00 |
VI Group and Associates | 22 122.00 | 22 122.00 | | 22 122.00 |
VJ Loans taken out during the year | 847.00 | | | 847.00 |
VK Loans repaid during the year | 57 039.00 | | | 57 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 887.00 | 239 887.00 | | 239 887.00 |
VW VAT | 63 207.00 | 63 207.00 | | 63 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 035.00 | 212 035.00 | | 212 035.00 |
