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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AR Technical installations, industrial equipment and tools | 731 825.00 | 626 977.00 | 104 847.00 | 731 825.00 |
AT Other tangible assets | 385 547.00 | 342 973.00 | 42 573.00 | 385 547.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 1 224 700.00 | 977 191.00 | 247 509.00 | 1 224 700.00 |
BL Raw materials, supplies | 188 829.00 | | 188 829.00 | 188 829.00 |
BN Goods in progress | 10 183.00 | | 10 183.00 | 10 183.00 |
BR Intermediate and finished products | 27 026.00 | | 27 026.00 | 27 026.00 |
BT Goods | 107 104.00 | | 107 104.00 | 107 104.00 |
BV Advances and down payments on orders | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 1 444 824.00 | 34 626.00 | 1 410 198.00 | 1 444 824.00 |
BZ Other receivables | 115 745.00 | | 115 745.00 | 115 745.00 |
CD Marketable securities | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 843 638.00 | | 843 638.00 | 843 638.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 2 851 810.00 | 34 626.00 | 2 817 184.00 | 2 851 810.00 |
CO Grand total (0 to V) | 4 076 511.00 | 1 011 817.00 | 3 064 693.00 | 4 076 511.00 |
CR Shares due in more than one year | 41 530.00 | | | 41 530.00 |
CU Other investments | 79 020.00 | | 79 020.00 | 79 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 765 297.00 | | | 765 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 223.00 | | | 265 223.00 |
DL TOTAL (I) | 1 540 521.00 | | | 1 540 521.00 |
DU Loans and Debts from Credit Institutions (3) | 296 788.00 | | | 296 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 392.00 | | | 8 392.00 |
DX Trade payables and related accounts | 856 104.00 | | | 856 104.00 |
DY Tax and social security liabilities | 362 715.00 | | | 362 715.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 1 524 172.00 | | | 1 524 172.00 |
EE Grand total (I to V) | 3 064 693.00 | | | 3 064 693.00 |
EG Accrued income and payables due within one year | 1 310 941.00 | | | 1 310 941.00 |
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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 | 1 168 318.00 | | 62 506.00 | 1 168 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 100 087.00 | |
I4 DECREASES Grand Total | | 6 124.00 | 1 224 700.00 | |
IO DECREASES Total including other intangible assets | | | 7 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 624.00 | 1 117 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 239.00 | | | 7 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 503.00 | | 53 493.00 | 1 069 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 575.00 | | 9 012.00 | 91 575.00 |
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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 | 924 843.00 | 57 972.00 | 5 624.00 | 924 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 604.00 | 57 972.00 | 5 624.00 | 917 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
6T Receivables | 11 775.00 | 22 850.00 | | 11 775.00 |
7B Total provisions for depreciation | 11 775.00 | 22 850.00 | | 11 775.00 |
7C Grand total | 18 750.00 | 22 850.00 | 6 975.00 | 18 750.00 |
UE of which provisions and reversals: - Operating | | 22 850.00 | | |
UJ - Exceptional | | | 6 975.00 | |
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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 | 856 104.00 | 856 104.00 | | 856 104.00 |
8C Staff and Related Accounts | 107 262.00 | 107 262.00 | | 107 262.00 |
8D Social Security and Other Social Organizations | 105 229.00 | 105 229.00 | | 105 229.00 |
8E Income Taxes | 23 420.00 | 23 420.00 | | 23 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 21 067.00 | | | 21 067.00 |
UX Other trade receivables | 1 403 294.00 | | | 1 403 294.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 41 530.00 | | | 41 530.00 |
VB VAT | 47 958.00 | | | 47 958.00 |
VC Group and associates | 32 804.00 | | | 32 804.00 |
VH Loans with a maturity of more than one year at origin | 296 788.00 | 83 557.00 | 213 231.00 | 296 788.00 |
VI Group and Associates | 8 392.00 | 8 392.00 | | 8 392.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 71 314.00 | | | 71 314.00 |
VP Miscellaneous | 21 433.00 | | | 21 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 528.00 | 28 528.00 | | 28 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | | | 13 300.00 |
VS Prepaid expenses | 6 149.00 | | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 787.00 | 1 525 190.00 | 62 597.00 | 1 587 787.00 |
VW VAT | 98 274.00 | 98 274.00 | | 98 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 172.00 | 1 310 941.00 | 213 231.00 | 1 524 172.00 |
