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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 38 669.00 | 20 174.00 | 18 495.00 | 38 669.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 1 416.00 | 2 169.00 | 3 585.00 |
AT Other tangible assets | 62 427.00 | 44 208.00 | 18 219.00 | 62 427.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 127 246.00 | 67 292.00 | 59 954.00 | 127 246.00 |
BL Raw materials, supplies | 25 663.00 | | 25 663.00 | 25 663.00 |
BX Customers and related accounts | 165 482.00 | 8 472.00 | 157 010.00 | 165 482.00 |
BZ Other receivables | 45 619.00 | | 45 619.00 | 45 619.00 |
CD Marketable securities | 61 338.00 | | 61 338.00 | 61 338.00 |
CF Cash and cash equivalents | 257 092.00 | | 257 092.00 | 257 092.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 561 957.00 | 8 472.00 | 553 485.00 | 561 957.00 |
CO Grand total (0 to V) | 689 203.00 | 75 765.00 | 613 438.00 | 689 203.00 |
CR Shares due in more than one year | 9 065.00 | | | 9 065.00 |
CU Other investments | 18 141.00 | | 18 141.00 | 18 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 148.00 | 20 753.00 | | 33 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 980.00 | 62 395.00 | | 89 980.00 |
DL TOTAL (I) | 145 128.00 | 105 148.00 | | 145 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 963.00 | 25 065.00 | | 6 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DW Advances and down payments received on current orders | 182 195.00 | 116 751.00 | | 182 195.00 |
DX Trade payables and related accounts | 194 065.00 | 171 562.00 | | 194 065.00 |
DY Tax and social security liabilities | 85 086.00 | 35 146.00 | | 85 086.00 |
EC TOTAL (IV) | 468 310.00 | 348 600.00 | | 468 310.00 |
EE Grand total (I to V) | 613 438.00 | 453 748.00 | | 613 438.00 |
EG Accrued income and payables due within one year | 466 186.00 | 348 600.00 | | 466 186.00 |
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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 | 136 553.00 | | 32 446.00 | 136 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 071.00 | |
I4 DECREASES Grand Total | | 41 753.00 | 127 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 753.00 | 104 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 988.00 | | 32 446.00 | 113 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 071.00 | | | 21 071.00 |
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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 | 66 295.00 | 9 350.00 | 8 353.00 | 66 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 801.00 | 9 350.00 | 8 353.00 | 64 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 307.00 | 4 165.00 | | 4 307.00 |
7B Total provisions for depreciation | 4 307.00 | 4 165.00 | | 4 307.00 |
7C Grand total | 4 307.00 | 4 165.00 | | 4 307.00 |
UE of which provisions and reversals: - Operating | | 4 165.00 | | |
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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 | 194 065.00 | 194 065.00 | | 194 065.00 |
8C Staff and Related Accounts | 30 643.00 | 30 643.00 | | 30 643.00 |
8D Social Security and Other Social Organizations | 38 104.00 | 38 104.00 | | 38 104.00 |
8E Income Taxes | 11 253.00 | 11 253.00 | | 11 253.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 156 416.00 | | | 156 416.00 |
VA Doubtful or disputed receivables | 9 065.00 | | | 9 065.00 |
VB VAT | 36 877.00 | | | 36 877.00 |
VC Group and associates | 1 565.00 | | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 6 809.00 | 4 685.00 | 2 124.00 | 6 809.00 |
VK Loans repaid during the year | 18 255.00 | | | 18 255.00 |
VP Miscellaneous | 7 177.00 | | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 6 765.00 | | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 795.00 | 208 800.00 | 11 995.00 | 220 795.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 115.00 | 283 991.00 | 2 124.00 | 286 115.00 |
