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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 | 40 154.00 | 40 154.00 | | 40 154.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 410 571.00 | 204 100.00 | 206 471.00 | 410 571.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 684 268.00 | 244 254.00 | 440 013.00 | 684 268.00 |
BT Goods | 639 842.00 | 52 388.00 | 587 454.00 | 639 842.00 |
BZ Other receivables | 34 271.00 | | 34 271.00 | 34 271.00 |
CD Marketable securities | 80 073.00 | | 80 073.00 | 80 073.00 |
CF Cash and cash equivalents | 426 895.00 | | 426 895.00 | 426 895.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 1 189 705.00 | 52 388.00 | 1 137 318.00 | 1 189 705.00 |
CO Grand total (0 to V) | 1 873 973.00 | 296 642.00 | 1 577 331.00 | 1 873 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 296.00 | 236 296.00 | | 236 296.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DG Other reserves | 835 429.00 | 775 583.00 | | 835 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 043.00 | 59 847.00 | | 58 043.00 |
DL TOTAL (I) | 1 153 399.00 | 1 095 356.00 | | 1 153 399.00 |
DU Loans and Debts from Credit Institutions (3) | 118 024.00 | 132 233.00 | | 118 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 443.00 | | 1 653.00 |
DW Advances and down payments received on current orders | 20 133.00 | | | 20 133.00 |
DX Trade payables and related accounts | 186 758.00 | 132 996.00 | | 186 758.00 |
DY Tax and social security liabilities | 97 365.00 | 76 896.00 | | 97 365.00 |
EC TOTAL (IV) | 423 932.00 | 342 569.00 | | 423 932.00 |
EE Grand total (I to V) | 1 577 331.00 | 1 437 924.00 | | 1 577 331.00 |
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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 | 685 648.00 | | 1 000.00 | 685 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 684 268.00 | |
IO DECREASES Total including other intangible assets | | | 268 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 410 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 828.00 | | | 268 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 952.00 | | 1 000.00 | 411 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 200 135.00 | 44 120.00 | | 200 135.00 |
PE DEPRECIATION Total including other intangible assets | 40 154.00 | | | 40 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 981.00 | 44 120.00 | | 159 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 607.00 | 52 388.00 | 63 607.00 | 63 607.00 |
7B Total provisions for depreciation | 63 607.00 | 52 388.00 | 63 607.00 | 63 607.00 |
7C Grand total | 63 607.00 | 52 388.00 | 63 607.00 | 63 607.00 |
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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 | 186 758.00 | 186 758.00 | | 186 758.00 |
8C Staff and Related Accounts | 25 964.00 | 25 964.00 | | 25 964.00 |
8D Social Security and Other Social Organizations | 36 304.00 | 36 304.00 | | 36 304.00 |
UT Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 29 384.00 | 29 384.00 | | 29 384.00 |
VH Loans with a maturity of more than one year at origin | 118 024.00 | 29 610.00 | 88 414.00 | 118 024.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VM Income taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 765.00 | 42 896.00 | 4 869.00 | 47 765.00 |
VW VAT | 28 368.00 | 28 368.00 | | 28 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 799.00 | 315 385.00 | 88 414.00 | 403 799.00 |
