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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 | 19 190.00 | 9 704.00 | 9 486.00 | 19 190.00 |
AH Goodwill | 552 150.00 | | 552 150.00 | 552 150.00 |
AP Buildings | 222 348.00 | 172 873.00 | 49 475.00 | 222 348.00 |
AR Technical installations, industrial equipment and tools | 355 299.00 | 224 481.00 | 130 818.00 | 355 299.00 |
AT Other tangible assets | 172 041.00 | 146 386.00 | 25 655.00 | 172 041.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 321 128.00 | 553 444.00 | 767 684.00 | 1 321 128.00 |
BL Raw materials, supplies | 72 331.00 | | 72 331.00 | 72 331.00 |
BT Goods | 6 849.00 | | 6 849.00 | 6 849.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 48 202.00 | | 48 202.00 | 48 202.00 |
BZ Other receivables | 167 850.00 | | 167 850.00 | 167 850.00 |
CF Cash and cash equivalents | 238 112.00 | | 238 112.00 | 238 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 094.00 | | 535 094.00 | 535 094.00 |
CO Grand total (0 to V) | 1 856 222.00 | 553 444.00 | 1 302 778.00 | 1 856 222.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 760 612.00 | 637 497.00 | | 760 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 337.00 | 123 116.00 | | 133 337.00 |
DL TOTAL (I) | 899 449.00 | 766 112.00 | | 899 449.00 |
DU Loans and Debts from Credit Institutions (3) | 34 957.00 | 194 007.00 | | 34 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 11 613.00 | | 731.00 |
DW Advances and down payments received on current orders | 4 800.00 | 2 139.00 | | 4 800.00 |
DX Trade payables and related accounts | 183 959.00 | 141 879.00 | | 183 959.00 |
DY Tax and social security liabilities | 178 873.00 | 162 907.00 | | 178 873.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 403 329.00 | 512 545.00 | | 403 329.00 |
EE Grand total (I to V) | 1 302 778.00 | 1 278 657.00 | | 1 302 778.00 |
EG Accrued income and payables due within one year | 399 933.00 | 375 386.00 | | 399 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 127.00 | | |
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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 | 1 251 906.00 | | 1 569 222.00 | 1 251 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 1 321 128.00 | |
IO DECREASES Total including other intangible assets | | | 571 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500 000.00 | 749 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 340.00 | | | 571 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 466.00 | | 1 569 222.00 | 680 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 473 293.00 | 80 151.00 | | 473 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 2 904.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 493.00 | 77 247.00 | | 466 493.00 |
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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 | 183 959.00 | 183 959.00 | | 183 959.00 |
8C Staff and Related Accounts | 78 476.00 | 78 476.00 | | 78 476.00 |
8D Social Security and Other Social Organizations | 98 879.00 | 98 879.00 | | 98 879.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 48 202.00 | 48 202.00 | | 48 202.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VC Group and associates | 121 432.00 | 121 432.00 | | 121 432.00 |
VH Loans with a maturity of more than one year at origin | 45 115.00 | 31 561.00 | 13 554.00 | 45 115.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VP Miscellaneous | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 069.00 | 33 069.00 | | 33 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 152.00 | 216 152.00 | | 216 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 686.00 | 395 133.00 | 13 554.00 | 408 686.00 |
