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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 | 16 898.00 | 16 175.00 | 723.00 | 16 898.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 31 283.00 | 22 817.00 | 8 466.00 | 31 283.00 |
AT Other tangible assets | 90 218.00 | 73 848.00 | 16 370.00 | 90 218.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 30 996.00 | | 30 996.00 | 30 996.00 |
BJ TOTAL (I) | 238 088.00 | 112 840.00 | 125 248.00 | 238 088.00 |
BL Raw materials, supplies | 162 371.00 | | 162 371.00 | 162 371.00 |
BX Customers and related accounts | 694 544.00 | | 694 544.00 | 694 544.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 737 673.00 | | 737 673.00 | 737 673.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 1 629 046.00 | | 1 629 046.00 | 1 629 046.00 |
CO Grand total (0 to V) | 1 867 134.00 | 112 840.00 | 1 754 294.00 | 1 867 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 77 613.00 | 77 613.00 | | 77 613.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 393 703.00 | 453 880.00 | | 393 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 792.00 | -60 177.00 | | 162 792.00 |
DL TOTAL (I) | 650 609.00 | 487 817.00 | | 650 609.00 |
DU Loans and Debts from Credit Institutions (3) | 322 247.00 | 32 794.00 | | 322 247.00 |
DW Advances and down payments received on current orders | 3 840.00 | 9 919.00 | | 3 840.00 |
DX Trade payables and related accounts | 358 009.00 | 278 306.00 | | 358 009.00 |
DY Tax and social security liabilities | 390 809.00 | 193 370.00 | | 390 809.00 |
EA Other liabilities | | 26 476.00 | | |
EB Prepaid income (2) | 28 780.00 | | | 28 780.00 |
EC TOTAL (IV) | 1 103 685.00 | 540 866.00 | | 1 103 685.00 |
EE Grand total (I to V) | 1 754 294.00 | 1 028 683.00 | | 1 754 294.00 |
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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 | 223 418.00 | | 14 670.00 | 223 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 689.00 | |
I4 DECREASES Grand Total | | | 238 088.00 | |
IO DECREASES Total including other intangible assets | | | 83 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 628.00 | | 270.00 | 83 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 101.00 | | 5 400.00 | 116 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 689.00 | | 9 000.00 | 23 689.00 |
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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 | 106 425.00 | 6 415.00 | | 106 425.00 |
PE DEPRECIATION Total including other intangible assets | 12 461.00 | 3 715.00 | | 12 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 964.00 | 2 701.00 | | 93 964.00 |
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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 | 358 009.00 | 358 009.00 | | 358 009.00 |
8D Social Security and Other Social Organizations | 390 809.00 | 390 809.00 | | 390 809.00 |
8L Deferred income | 28 780.00 | 28 780.00 | | 28 780.00 |
UT Other financial assets | 30 996.00 | | 30 996.00 | 30 996.00 |
UX Other trade receivables | 694 544.00 | 694 544.00 | | 694 544.00 |
VH Loans with a maturity of more than one year at origin | 322 247.00 | 310 632.00 | 11 615.00 | 322 247.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 548.00 | | | 10 548.00 |
VP Miscellaneous | 17 903.00 | 17 903.00 | | 17 903.00 |
VS Prepaid expenses | 13 547.00 | 13 547.00 | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 990.00 | 725 994.00 | 30 996.00 | 756 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 845.00 | 1 088 230.00 | 11 615.00 | 1 099 845.00 |
