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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 | 30 444.00 | 30 342.00 | 102.00 | 30 444.00 |
AH Goodwill | 375 925.00 | | 375 925.00 | 375 925.00 |
AR Technical installations, industrial equipment and tools | 1 075 780.00 | 978 191.00 | 97 589.00 | 1 075 780.00 |
AT Other tangible assets | 243 087.00 | 218 585.00 | 24 501.00 | 243 087.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 1 776 519.00 | 1 227 119.00 | 549 400.00 | 1 776 519.00 |
BL Raw materials, supplies | 467 164.00 | | 467 164.00 | 467 164.00 |
BN Goods in progress | 213 520.00 | | 213 520.00 | 213 520.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 964 525.00 | 26 230.00 | 938 295.00 | 964 525.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CD Marketable securities | 240 495.00 | | 240 495.00 | 240 495.00 |
CF Cash and cash equivalents | 580 534.00 | | 580 534.00 | 580 534.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 2 502 154.00 | 26 230.00 | 2 475 924.00 | 2 502 154.00 |
CO Grand total (0 to V) | 4 278 674.00 | 1 253 349.00 | 3 025 324.00 | 4 278 674.00 |
CU Other investments | 40 269.00 | | 40 269.00 | 40 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 836 522.00 | | | 1 836 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 005.00 | | | 228 005.00 |
DL TOTAL (I) | 2 185 527.00 | | | 2 185 527.00 |
DU Loans and Debts from Credit Institutions (3) | 11 112.00 | | | 11 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 890.00 | | | 59 890.00 |
DX Trade payables and related accounts | 347 427.00 | | | 347 427.00 |
DY Tax and social security liabilities | 421 366.00 | | | 421 366.00 |
EC TOTAL (IV) | 839 796.00 | | | 839 796.00 |
EE Grand total (I to V) | 3 025 324.00 | | | 3 025 324.00 |
EG Accrued income and payables due within one year | 828 683.00 | | | 828 683.00 |
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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 | 1 772 891.00 | | 3 628.00 | 1 772 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 281.00 | |
I4 DECREASES Grand Total | | | 1 776 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 406 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 369.00 | | | 406 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 239.00 | | 3 628.00 | 1 315 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 281.00 | | | 51 281.00 |
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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 | 1 187 913.00 | 39 205.00 | | 1 187 913.00 |
PE DEPRECIATION Total including other intangible assets | 29 542.00 | 800.00 | | 29 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 370.00 | 38 405.00 | | 1 158 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 025.00 | 22 205.00 | | 4 025.00 |
7B Total provisions for depreciation | 4 025.00 | 22 205.00 | | 4 025.00 |
7C Grand total | 4 025.00 | 22 205.00 | | 4 025.00 |
UE of which provisions and reversals: - Operating | | 22 205.00 | | |
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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 | 347 427.00 | 347 427.00 | | 347 427.00 |
8C Staff and Related Accounts | 219 720.00 | 219 720.00 | | 219 720.00 |
8D Social Security and Other Social Organizations | 133 849.00 | 133 849.00 | | 133 849.00 |
8E Income Taxes | 31 449.00 | 31 449.00 | | 31 449.00 |
UT Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
UX Other trade receivables | 933 451.00 | 933 451.00 | | 933 451.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
VA Doubtful or disputed receivables | 31 073.00 | 31 073.00 | | 31 073.00 |
VB VAT | 26 718.00 | 26 718.00 | | 26 718.00 |
VH Loans with a maturity of more than one year at origin | 11 112.00 | | | 11 112.00 |
VI Group and Associates | 59 890.00 | 59 890.00 | | 59 890.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 194 215.00 | | | 194 215.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292.00 | 9 292.00 | | 9 292.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 298.00 | 1 000 285.00 | 11 012.00 | 1 011 298.00 |
VW VAT | 27 055.00 | 27 055.00 | | 27 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 796.00 | 828 683.00 | | 839 796.00 |
