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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 | 6 716.00 | 6 695.00 | 20.00 | 6 716.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AP Buildings | 167 561.00 | 74 287.00 | 93 274.00 | 167 561.00 |
AR Technical installations, industrial equipment and tools | 51 764.00 | 39 192.00 | 12 572.00 | 51 764.00 |
AT Other tangible assets | 261 908.00 | 195 399.00 | 66 510.00 | 261 908.00 |
BD Other fixed assets | 8 283.00 | | 8 283.00 | 8 283.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 497 195.00 | 315 573.00 | 181 622.00 | 497 195.00 |
BT Goods | 39 101.00 | | 39 101.00 | 39 101.00 |
BX Customers and related accounts | 432 057.00 | 37 265.00 | 394 792.00 | 432 057.00 |
BZ Other receivables | 125 568.00 | | 125 568.00 | 125 568.00 |
CF Cash and cash equivalents | 767 671.00 | | 767 671.00 | 767 671.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 1 374 578.00 | 37 265.00 | 1 337 313.00 | 1 374 578.00 |
CO Grand total (0 to V) | 1 871 772.00 | 352 838.00 | 1 518 934.00 | 1 871 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 986 049.00 | 940 256.00 | | 986 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 190.00 | 95 794.00 | | -55 190.00 |
DL TOTAL (I) | 1 040 859.00 | 1 146 050.00 | | 1 040 859.00 |
DQ Provisions for Expenses | 10 032.00 | 9 234.00 | | 10 032.00 |
DR TOTAL (IV) | 10 032.00 | 9 234.00 | | 10 032.00 |
DU Loans and Debts from Credit Institutions (3) | 21 437.00 | 40 342.00 | | 21 437.00 |
DW Advances and down payments received on current orders | 743.00 | 677.00 | | 743.00 |
DX Trade payables and related accounts | 210 019.00 | 133 852.00 | | 210 019.00 |
DY Tax and social security liabilities | 24 071.00 | 24 142.00 | | 24 071.00 |
EA Other liabilities | 2 905.00 | 2 881.00 | | 2 905.00 |
EC TOTAL (IV) | 468 043.00 | 468 642.00 | | 468 043.00 |
EE Grand total (I to V) | 1 518 934.00 | 1 623 925.00 | | 1 518 934.00 |
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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 | 464 454.00 | 36 201.00 | | 464 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | 8 713.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 497 195.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 7 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 481 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | 220.00 | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 852.00 | 35 981.00 | | 445 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 937.00 | | | 10 937.00 |
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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 | 261 341.00 | 55 247.00 | 1 016.00 | 261 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 106.00 | 225.00 | 636.00 | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 235.00 | 55 023.00 | 380.00 | 254 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 234.00 | 798.00 | | 9 234.00 |
UE of which provisions and reversals: - Operating | | 798.00 | | |
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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 | 210 019.00 | 210 019.00 | | 210 019.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 135 103.00 | | | 135 103.00 |
VH Loans with a maturity of more than one year at origin | 21 437.00 | 11 790.00 | 9 648.00 | 21 437.00 |
VI Group and Associates | 2 905.00 | 2 905.00 | | 2 905.00 |
VJ Loans taken out during the year | 18 788.00 | | | 18 788.00 |
VK Loans repaid during the year | 37 693.00 | | | 37 693.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 235.00 | 567 805.00 | 430.00 | 568 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 300.00 | 457 652.00 | 9 648.00 | 467 300.00 |
