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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 | 15 388.00 | 15 325.00 | 62.00 | 15 388.00 |
AR Technical installations, industrial equipment and tools | 301 982.00 | 272 932.00 | 29 050.00 | 301 982.00 |
AT Other tangible assets | 157 497.00 | 120 619.00 | 36 878.00 | 157 497.00 |
AV Fixed assets in progress | 14 827.00 | | 14 827.00 | 14 827.00 |
AX Advances and down payments | 1 063.00 | | 1 063.00 | 1 063.00 |
BD Other fixed assets | 55 210.00 | | 55 210.00 | 55 210.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 548 691.00 | 408 876.00 | 139 815.00 | 548 691.00 |
BL Raw materials, supplies | 116 030.00 | | 116 030.00 | 116 030.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 143 730.00 | 12 072.00 | 131 658.00 | 143 730.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CF Cash and cash equivalents | 397 442.00 | | 397 442.00 | 397 442.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 680 353.00 | 12 072.00 | 668 282.00 | 680 353.00 |
CO Grand total (0 to V) | 1 229 045.00 | 420 947.00 | 808 097.00 | 1 229 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 184 530.00 | 189 275.00 | | 184 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 325.00 | 17 255.00 | | 50 325.00 |
DL TOTAL (I) | 454 855.00 | 426 530.00 | | 454 855.00 |
DU Loans and Debts from Credit Institutions (3) | 35 079.00 | 36 040.00 | | 35 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 018.00 | 42 261.00 | | 49 018.00 |
DX Trade payables and related accounts | 49 640.00 | 52 899.00 | | 49 640.00 |
DY Tax and social security liabilities | 81 720.00 | 60 568.00 | | 81 720.00 |
EA Other liabilities | 24 740.00 | 18 376.00 | | 24 740.00 |
EB Prepaid income (2) | 113 045.00 | 99 150.00 | | 113 045.00 |
EC TOTAL (IV) | 353 242.00 | 309 294.00 | | 353 242.00 |
EE Grand total (I to V) | 808 097.00 | 735 824.00 | | 808 097.00 |
EG Accrued income and payables due within one year | 335 861.00 | 288 810.00 | | 335 861.00 |
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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 | 518 346.00 | | 44 053.00 | 518 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 708.00 | 57 935.00 | |
I4 DECREASES Grand Total | | 13 708.00 | 548 691.00 | |
IO DECREASES Total including other intangible assets | | | 15 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 475 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 388.00 | | | 15 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 728.00 | | 41 641.00 | 446 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 231.00 | | 2 412.00 | 56 231.00 |
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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 | 405 931.00 | 15 944.00 | 13 000.00 | 405 931.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | 155.00 | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 761.00 | 15 790.00 | 13 000.00 | 390 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
VA Doubtful or disputed receivables | 143 730.00 | 143 730.00 | | 143 730.00 |
VP Miscellaneous | 15 585.00 | 15 585.00 | | 15 585.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 736.00 | 165 010.00 | 2 725.00 | 167 736.00 |
