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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 113 270.00 | 63 229.00 | 50 041.00 | 113 270.00 |
AT Other tangible assets | 18 531.00 | 11 029.00 | 7 502.00 | 18 531.00 |
AV Fixed assets in progress | 45 777.00 | | 45 777.00 | 45 777.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 307 757.00 | 114 337.00 | 193 420.00 | 307 757.00 |
BL Raw materials, supplies | 71 977.00 | 12 474.00 | 59 503.00 | 71 977.00 |
BN Goods in progress | 46 986.00 | | 46 986.00 | 46 986.00 |
BT Goods | 74 453.00 | 74 453.00 | | 74 453.00 |
BX Customers and related accounts | 263 740.00 | | 263 740.00 | 263 740.00 |
BZ Other receivables | 1 646 004.00 | | 1 646 004.00 | 1 646 004.00 |
CF Cash and cash equivalents | 62 308.00 | | 62 308.00 | 62 308.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 2 166 830.00 | 86 927.00 | 2 079 903.00 | 2 166 830.00 |
CO Grand total (0 to V) | 2 474 587.00 | 201 264.00 | 2 273 323.00 | 2 474 587.00 |
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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 | 559 478.00 | 393 437.00 | | 559 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 307.00 | 166 041.00 | | 147 307.00 |
DL TOTAL (I) | 715 585.00 | 568 278.00 | | 715 585.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 87.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 030.00 | 902 828.00 | | 1 218 030.00 |
DW Advances and down payments received on current orders | 7 385.00 | | | 7 385.00 |
DX Trade payables and related accounts | 229 499.00 | 139 252.00 | | 229 499.00 |
DY Tax and social security liabilities | 102 690.00 | 95 377.00 | | 102 690.00 |
EC TOTAL (IV) | 1 557 738.00 | 1 137 545.00 | | 1 557 738.00 |
EE Grand total (I to V) | 2 273 323.00 | 1 705 823.00 | | 2 273 323.00 |
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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 | 158 011.00 | | 149 746.00 | 158 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 307 757.00 | |
IO DECREASES Total including other intangible assets | | | 85 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | 85 000.00 | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 332.00 | | 64 746.00 | 152 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 95 900.00 | 18 437.00 | | 95 900.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 321.00 | 18 437.00 | | 95 321.00 |
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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 | 229 498.00 | 229 498.00 | | 229 498.00 |
8C Staff and Related Accounts | 36 429.00 | 36 429.00 | | 36 429.00 |
8D Social Security and Other Social Organizations | 46 552.00 | 46 552.00 | | 46 552.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 431 584.00 | 431 584.00 | | 431 584.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VC Group and associates | 1 464 956.00 | 1 464 956.00 | | 1 464 956.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 1 218 030.00 | 1 218 030.00 | | 1 218 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 205.00 | 1 911 105.00 | 5 100.00 | 1 916 205.00 |
VW VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 353.00 | 1 550 353.00 | | 1 550 353.00 |
