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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 | 189 797.00 | 189 786.00 | 11.00 | 189 797.00 |
AH Goodwill | 234 755.00 | | 234 755.00 | 234 755.00 |
AP Buildings | 60 726.00 | 49 829.00 | 10 897.00 | 60 726.00 |
AR Technical installations, industrial equipment and tools | 485 564.00 | 439 912.00 | 45 652.00 | 485 564.00 |
AT Other tangible assets | 360 989.00 | 287 634.00 | 73 355.00 | 360 989.00 |
BH Other financial assets | 25 307.00 | | 25 307.00 | 25 307.00 |
BJ TOTAL (I) | 1 357 138.00 | 967 161.00 | 389 977.00 | 1 357 138.00 |
BL Raw materials, supplies | 163 646.00 | | 163 646.00 | 163 646.00 |
BN Goods in progress | 44 470.00 | | 44 470.00 | 44 470.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 666 869.00 | | 666 869.00 | 666 869.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CF Cash and cash equivalents | 481 111.00 | | 481 111.00 | 481 111.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 1 378 827.00 | | 1 378 827.00 | 1 378 827.00 |
CO Grand total (0 to V) | 2 735 965.00 | 967 161.00 | 1 768 804.00 | 2 735 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 860 830.00 | 724 002.00 | | 860 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 155.00 | 236 828.00 | | 240 155.00 |
DL TOTAL (I) | 1 269 285.00 | 1 129 130.00 | | 1 269 285.00 |
DU Loans and Debts from Credit Institutions (3) | 112 754.00 | 92 393.00 | | 112 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 116 539.00 | 282 493.00 | | 116 539.00 |
DY Tax and social security liabilities | 248 496.00 | 203 211.00 | | 248 496.00 |
EB Prepaid income (2) | 21 731.00 | 196 411.00 | | 21 731.00 |
EC TOTAL (IV) | 499 519.00 | 774 530.00 | | 499 519.00 |
EE Grand total (I to V) | 1 768 804.00 | 1 903 660.00 | | 1 768 804.00 |
EG Accrued income and payables due within one year | 414 723.00 | 708 423.00 | | 414 723.00 |
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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 | 926 227.00 | 40 934.00 | | 926 227.00 |
PE DEPRECIATION Total including other intangible assets | 188 130.00 | 1 656.00 | | 188 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 096.00 | 39 278.00 | | 738 096.00 |
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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 | 116 539.00 | 116 539.00 | | 116 539.00 |
8C Staff and Related Accounts | 85 839.00 | 85 839.00 | | 85 839.00 |
8D Social Security and Other Social Organizations | 64 112.00 | 64 112.00 | | 64 112.00 |
8L Deferred income | 21 731.00 | 21 731.00 | | 21 731.00 |
UT Other financial assets | 25 307.00 | | 25 307.00 | 25 307.00 |
UX Other trade receivables | 666 869.00 | 666 869.00 | | 666 869.00 |
VB VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VC Group and associates | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 112 754.00 | 27 958.00 | 84 796.00 | 112 754.00 |
VJ Loans taken out during the year | 46 606.00 | | | 46 606.00 |
VK Loans repaid during the year | 26 238.00 | | | 26 238.00 |
VM Income taxes | 9 484.00 | 9 484.00 | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 307.00 | 689 000.00 | 25 307.00 | 714 307.00 |
VW VAT | 90 651.00 | 90 651.00 | | 90 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 519.00 | 414 723.00 | 84 796.00 | 499 519.00 |
