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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 | 15 680.00 | 15 300.00 | 380.00 | 15 680.00 |
AH Goodwill | 70 877.00 | | 70 877.00 | 70 877.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 413 060.00 | 340 668.00 | 72 392.00 | 413 060.00 |
AT Other tangible assets | 84 459.00 | 54 945.00 | 29 514.00 | 84 459.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 586 021.00 | 410 913.00 | 175 108.00 | 586 021.00 |
BL Raw materials, supplies | 46 988.00 | | 46 988.00 | 46 988.00 |
BP Services in progress | 14 640.00 | | 14 640.00 | 14 640.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 472 442.00 | 31 691.00 | 440 751.00 | 472 442.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 78 429.00 | | 78 429.00 | 78 429.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 646 354.00 | 31 691.00 | 614 663.00 | 646 354.00 |
CO Grand total (0 to V) | 1 232 376.00 | 442 604.00 | 789 772.00 | 1 232 376.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 4 821.00 | 4 821.00 | | 4 821.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 48 318.00 | | | 48 318.00 |
DH Retained earnings | 272 096.00 | 272 096.00 | | 272 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 643.00 | 48 318.00 | | 112 643.00 |
DJ Investment subsidies | | 22 012.00 | | |
DL TOTAL (I) | 509 378.00 | 418 747.00 | | 509 378.00 |
DQ Provisions for Expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
DR TOTAL (IV) | 1 418.00 | 1 418.00 | | 1 418.00 |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | 112 478.00 | | 13 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 505.00 | 289 752.00 | | 54 505.00 |
DW Advances and down payments received on current orders | 1 280.00 | 2 480.00 | | 1 280.00 |
DX Trade payables and related accounts | 135 358.00 | 178 341.00 | | 135 358.00 |
DY Tax and social security liabilities | 73 060.00 | 60 643.00 | | 73 060.00 |
EA Other liabilities | 837.00 | 463.00 | | 837.00 |
EB Prepaid income (2) | | 10 900.00 | | |
EC TOTAL (IV) | 278 976.00 | 655 057.00 | | 278 976.00 |
EE Grand total (I to V) | 789 772.00 | 1 075 220.00 | | 789 772.00 |
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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 | 887 594.00 | | 10 540.00 | 887 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 312 112.00 | 586 021.00 | |
IO DECREASES Total including other intangible assets | | 597.00 | 86 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 515.00 | 497 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 154.00 | | | 87 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 494.00 | | 10 540.00 | 798 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 476 078.00 | 55 237.00 | 120 402.00 | 476 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 721.00 | 2 176.00 | 597.00 | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 357.00 | 53 061.00 | 119 805.00 | 462 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 418.00 | | | 1 418.00 |
5Z Total provisions for risks and expenses | 1 418.00 | | | 1 418.00 |
6T Receivables | 31 691.00 | | | 31 691.00 |
7B Total provisions for depreciation | 31 691.00 | | | 31 691.00 |
7C Grand total | 33 109.00 | | | 33 109.00 |
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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 | 135 358.00 | 135 358.00 | | 135 358.00 |
8D Social Security and Other Social Organizations | 46 540.00 | 46 540.00 | | 46 540.00 |
8E Income Taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 434 605.00 | | | 434 605.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
VA Doubtful or disputed receivables | 37 837.00 | | | 37 837.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VH Loans with a maturity of more than one year at origin | 13 938.00 | 13 938.00 | | 13 938.00 |
VI Group and Associates | 54 505.00 | 54 505.00 | | 54 505.00 |
VK Loans repaid during the year | 98 540.00 | | | 98 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 848.00 | | | 9 848.00 |
VS Prepaid expenses | 9 752.00 | | | 9 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 166.00 | 504 166.00 | | 504 166.00 |
VW VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 696.00 | 277 696.00 | | 277 696.00 |
