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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
AH Goodwill | 75 237.00 | | 75 237.00 | 75 237.00 |
AR Technical installations, industrial equipment and tools | 38 227.00 | 36 095.00 | 2 132.00 | 38 227.00 |
AT Other tangible assets | 2 195 775.00 | 1 277 530.00 | 918 245.00 | 2 195 775.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 320 453.00 | 1 324 687.00 | 995 765.00 | 2 320 453.00 |
BL Raw materials, supplies | 58 959.00 | | 58 959.00 | 58 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018 878.00 | | 1 018 878.00 | 1 018 878.00 |
BZ Other receivables | 193 487.00 | | 193 487.00 | 193 487.00 |
CF Cash and cash equivalents | 1 763 403.00 | | 1 763 403.00 | 1 763 403.00 |
CH Prepaid expenses | 89 708.00 | | 89 708.00 | 89 708.00 |
CJ TOTAL (II) | 3 124 437.00 | | 3 124 437.00 | 3 124 437.00 |
CO Grand total (0 to V) | 5 444 890.00 | 1 324 687.00 | 4 120 202.00 | 5 444 890.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 250.00 | 89 250.00 | | 89 250.00 |
DB Share, merger, contribution premiums, etc. | 28 349.00 | 28 349.00 | | 28 349.00 |
DD Legal reserve (1) | 8 925.00 | 8 925.00 | | 8 925.00 |
DE Statutory or contractual reserves | 2 596 675.00 | 2 516 089.00 | | 2 596 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 319.00 | 164 736.00 | | 341 319.00 |
DL TOTAL (I) | 3 064 519.00 | 2 807 350.00 | | 3 064 519.00 |
DU Loans and Debts from Credit Institutions (3) | 243 790.00 | 514 560.00 | | 243 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 185.00 | | 90.00 |
DX Trade payables and related accounts | 271 335.00 | 183 666.00 | | 271 335.00 |
DY Tax and social security liabilities | 540 466.00 | 413 652.00 | | 540 466.00 |
EC TOTAL (IV) | 1 055 682.00 | 1 112 064.00 | | 1 055 682.00 |
EE Grand total (I to V) | 4 120 202.00 | 3 919 414.00 | | 4 120 202.00 |
EG Accrued income and payables due within one year | 978 761.00 | 868 273.00 | | 978 761.00 |
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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 | 1 698 003.00 | | 654 362.00 | 1 698 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 31 912.00 | 2 320 453.00 | |
IO DECREASES Total including other intangible assets | | 5 903.00 | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 010.00 | 2 234 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 202.00 | | | 92 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 651.00 | | 654 362.00 | 1 605 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 068 250.00 | 288 291.00 | 31 854.00 | 1 068 250.00 |
PE DEPRECIATION Total including other intangible assets | 14 794.00 | 2 171.00 | 5 903.00 | 14 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 457.00 | 286 120.00 | 25 951.00 | 1 053 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 271 336.00 | 271 336.00 | | 271 336.00 |
8C Staff and Related Accounts | 182 416.00 | 182 416.00 | | 182 416.00 |
8D Social Security and Other Social Organizations | 101 554.00 | 101 554.00 | | 101 554.00 |
8E Income Taxes | 62 732.00 | 62 732.00 | | 62 732.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 018 878.00 | 1 018 878.00 | | 1 018 878.00 |
UY Staff and related accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
VB VAT | 113 167.00 | 113 167.00 | | 113 167.00 |
VH Loans with a maturity of more than one year at origin | 243 791.00 | 166 870.00 | 76 921.00 | 243 791.00 |
VK Loans repaid during the year | 270 770.00 | | | 270 770.00 |
VP Miscellaneous | 62 494.00 | 62 494.00 | | 62 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 526.00 | 23 526.00 | | 23 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
VS Prepaid expenses | 89 709.00 | 89 709.00 | | 89 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 225.00 | 1 302 225.00 | | 1 302 225.00 |
VW VAT | 170 239.00 | 170 239.00 | | 170 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 683.00 | 978 762.00 | 76 921.00 | 1 055 683.00 |
