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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
AR Technical installations, industrial equipment and tools | 197 697.00 | 156 408.00 | 41 289.00 | 197 697.00 |
AT Other tangible assets | 112 629.00 | 59 982.00 | 52 647.00 | 112 629.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 333 143.00 | 225 092.00 | 108 051.00 | 333 143.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BV Advances and down payments on orders | 19 389.00 | | 19 389.00 | 19 389.00 |
BX Customers and related accounts | 377 175.00 | | 377 175.00 | 377 175.00 |
BZ Other receivables | 438 333.00 | | 438 333.00 | 438 333.00 |
CF Cash and cash equivalents | 100 044.00 | | 100 044.00 | 100 044.00 |
CJ TOTAL (II) | 938 322.00 | | 938 322.00 | 938 322.00 |
CO Grand total (0 to V) | 1 271 464.00 | 225 092.00 | 1 046 372.00 | 1 271 464.00 |
CR Shares due in more than one year | 785.00 | | | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 242 677.00 | 184 778.00 | | 242 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 57 899.00 | | 28 665.00 |
DL TOTAL (I) | 315 342.00 | 286 677.00 | | 315 342.00 |
DU Loans and Debts from Credit Institutions (3) | 348 665.00 | 351 834.00 | | 348 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 36 412.00 | 34 179.00 | | 36 412.00 |
DY Tax and social security liabilities | 295 954.00 | 292 866.00 | | 295 954.00 |
EC TOTAL (IV) | 731 030.00 | 728 878.00 | | 731 030.00 |
EE Grand total (I to V) | 1 046 372.00 | 1 015 555.00 | | 1 046 372.00 |
EG Accrued income and payables due within one year | 488 713.00 | 448 013.00 | | 488 713.00 |
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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 | 259 330.00 | | 76 813.00 | 259 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 115.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 333 143.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 702.00 | | | 8 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 613.00 | | 72 713.00 | 237 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | 4 100.00 | 13 015.00 |
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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 | 197 316.00 | 27 776.00 | | 197 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 380.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 994.00 | 27 396.00 | | 188 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
7B Total provisions for depreciation | 6 628.00 | | 6 628.00 | 6 628.00 |
7C Grand total | 6 628.00 | | 6 628.00 | 6 628.00 |
UE of which provisions and reversals: - Operating | | | 6 628.00 | |
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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 | 36 412.00 | 36 412.00 | | 36 412.00 |
8C Staff and Related Accounts | 79 235.00 | 79 235.00 | | 79 235.00 |
8D Social Security and Other Social Organizations | 66 448.00 | 66 448.00 | | 66 448.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 377 175.00 | 376 390.00 | 785.00 | 377 175.00 |
UY Staff and related accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 381 546.00 | 381 546.00 | | 381 546.00 |
VH Loans with a maturity of more than one year at origin | 348 665.00 | 106 347.00 | 242 318.00 | 348 665.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 86 805.00 | | | 86 805.00 |
VK Loans repaid during the year | 89 973.00 | | | 89 973.00 |
VM Income taxes | 12 920.00 | 12 920.00 | | 12 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 742.00 | 35 742.00 | | 35 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 608.00 | 814 723.00 | 4 885.00 | 819 608.00 |
VW VAT | 139 732.00 | 139 732.00 | | 139 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 030.00 | 488 713.00 | 242 318.00 | 731 030.00 |
