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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 | 1 300.00 | 572.00 | 728.00 | 1 300.00 |
AH Goodwill | 70 350.00 | | 70 350.00 | 70 350.00 |
AP Buildings | 5 850.00 | 5 693.00 | 157.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 53 677.00 | 41 667.00 | 12 010.00 | 53 677.00 |
AT Other tangible assets | 102 460.00 | 50 933.00 | 51 527.00 | 102 460.00 |
BH Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
BJ TOTAL (I) | 240 614.00 | 98 865.00 | 141 749.00 | 240 614.00 |
BL Raw materials, supplies | 43 056.00 | | 43 056.00 | 43 056.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 95 871.00 | | 95 871.00 | 95 871.00 |
BZ Other receivables | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 170 609.00 | | 170 609.00 | 170 609.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 326 006.00 | | 326 006.00 | 326 006.00 |
CO Grand total (0 to V) | 566 621.00 | 98 865.00 | 467 755.00 | 566 621.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 026.00 | 51 818.00 | | 67 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 538.00 | 15 208.00 | | 60 538.00 |
DL TOTAL (I) | 138 564.00 | 78 026.00 | | 138 564.00 |
DU Loans and Debts from Credit Institutions (3) | 70 760.00 | 69 365.00 | | 70 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 11.00 | | 4 770.00 |
DW Advances and down payments received on current orders | 114 405.00 | 205 966.00 | | 114 405.00 |
DX Trade payables and related accounts | 49 288.00 | 41 342.00 | | 49 288.00 |
DY Tax and social security liabilities | 89 969.00 | 72 100.00 | | 89 969.00 |
EA Other liabilities | | 920.00 | | |
EC TOTAL (IV) | 329 191.00 | 389 704.00 | | 329 191.00 |
EE Grand total (I to V) | 467 755.00 | 467 730.00 | | 467 755.00 |
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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 | 235 241.00 | | 28 825.00 | 235 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977.00 | |
I4 DECREASES Grand Total | | 23 452.00 | 240 614.00 | |
IO DECREASES Total including other intangible assets | | | 71 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 452.00 | 161 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 650.00 | | | 71 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 614.00 | | 28 825.00 | 156 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | | 6 977.00 |
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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 | 92 988.00 | 21 325.00 | 15 448.00 | 92 988.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 400.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 816.00 | 20 925.00 | 15 448.00 | 92 816.00 |
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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 | 49 288.00 | 49 288.00 | | 49 288.00 |
8C Staff and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 59 385.00 | 59 385.00 | | 59 385.00 |
8E Income Taxes | 14 558.00 | 14 558.00 | | 14 558.00 |
UT Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
UX Other trade receivables | 95 871.00 | 95 871.00 | | 95 871.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VH Loans with a maturity of more than one year at origin | 70 760.00 | 21 671.00 | 49 088.00 | 70 760.00 |
VI Group and Associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VJ Loans taken out during the year | 24 488.00 | | | 24 488.00 |
VK Loans repaid during the year | 23 094.00 | | | 23 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 503.00 | 111 541.00 | 6 962.00 | 118 503.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 787.00 | 165 699.00 | 49 088.00 | 214 787.00 |
