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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 | 58 110.00 | 45 981.00 | 12 129.00 | 58 110.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 12 173.00 | 12 173.00 | | 12 173.00 |
AR Technical installations, industrial equipment and tools | 52 910.00 | 52 868.00 | 42.00 | 52 910.00 |
AT Other tangible assets | 113 082.00 | 75 269.00 | 37 813.00 | 113 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 287 201.00 | 186 291.00 | 100 910.00 | 287 201.00 |
BL Raw materials, supplies | 23 044.00 | | 23 044.00 | 23 044.00 |
BX Customers and related accounts | 201 150.00 | | 201 150.00 | 201 150.00 |
BZ Other receivables | 70 189.00 | | 70 189.00 | 70 189.00 |
CF Cash and cash equivalents | 170 978.00 | | 170 978.00 | 170 978.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 466 355.00 | | 466 355.00 | 466 355.00 |
CO Grand total (0 to V) | 753 557.00 | 186 291.00 | 567 266.00 | 753 557.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 3 712.00 | | 3 712.00 | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 52 796.00 | 91 007.00 | | 52 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 437.00 | 21 789.00 | | 74 437.00 |
DL TOTAL (I) | 160 232.00 | 145 796.00 | | 160 232.00 |
DU Loans and Debts from Credit Institutions (3) | 131 574.00 | 164 843.00 | | 131 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | 1 718.00 | | 1 431.00 |
DW Advances and down payments received on current orders | 95 802.00 | 1 966.00 | | 95 802.00 |
DX Trade payables and related accounts | 45 005.00 | 27 401.00 | | 45 005.00 |
DY Tax and social security liabilities | 133 221.00 | 109 313.00 | | 133 221.00 |
EA Other liabilities | | 6 021.00 | | |
EC TOTAL (IV) | 407 033.00 | 311 263.00 | | 407 033.00 |
EE Grand total (I to V) | 567 266.00 | 457 058.00 | | 567 266.00 |
EG Accrued income and payables due within one year | 322 677.00 | 267 438.00 | | 322 677.00 |
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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 | 245 396.00 | | 41 806.00 | 245 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 927.00 | |
I4 DECREASES Grand Total | | | 287 201.00 | |
IO DECREASES Total including other intangible assets | | | 98 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 110.00 | | | 98 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 583.00 | | 41 582.00 | 136 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703.00 | | 224.00 | 10 703.00 |
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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 | 173 377.00 | 12 914.00 | | 173 377.00 |
PE DEPRECIATION Total including other intangible assets | 37 531.00 | 8 450.00 | | 37 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 846.00 | 4 464.00 | | 135 846.00 |
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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 | 45 005.00 | 45 005.00 | | 45 005.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 71 333.00 | 71 333.00 | | 71 333.00 |
8E Income Taxes | 15 293.00 | 15 293.00 | | 15 293.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 201 150.00 | 201 150.00 | | 201 150.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VC Group and associates | 67 037.00 | 67 037.00 | | 67 037.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 129 370.00 | 45 013.00 | 84 357.00 | 129 370.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VK Loans repaid during the year | 34 426.00 | | | 34 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 534.00 | 279 534.00 | | 279 534.00 |
VW VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 231.00 | 226 874.00 | 84 357.00 | 311 231.00 |
