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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 | 22 595.00 | 22 595.00 | | 22 595.00 |
AP Buildings | 124 924.00 | 80 103.00 | 44 821.00 | 124 924.00 |
AR Technical installations, industrial equipment and tools | 514 981.00 | 427 373.00 | 87 609.00 | 514 981.00 |
AT Other tangible assets | 296 404.00 | 144 079.00 | 152 325.00 | 296 404.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 479.00 | | 12 479.00 | 12 479.00 |
BJ TOTAL (I) | 991 383.00 | 674 149.00 | 317 234.00 | 991 383.00 |
BP Services in progress | 26 293.00 | | 26 293.00 | 26 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 417 005.00 | 24 740.00 | 1 392 265.00 | 1 417 005.00 |
BZ Other receivables | 227 378.00 | | 227 378.00 | 227 378.00 |
CD Marketable securities | 811 857.00 | | 811 857.00 | 811 857.00 |
CF Cash and cash equivalents | 391 475.00 | | 391 475.00 | 391 475.00 |
CH Prepaid expenses | 35 171.00 | | 35 171.00 | 35 171.00 |
CJ TOTAL (II) | 2 909 177.00 | 24 740.00 | 2 884 437.00 | 2 909 177.00 |
CO Grand total (0 to V) | 3 900 560.00 | 698 889.00 | 3 201 671.00 | 3 900 560.00 |
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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 |
DG Other reserves | 2 107 545.00 | 1 974 582.00 | | 2 107 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 734.00 | 132 963.00 | | 26 734.00 |
DL TOTAL (I) | 2 244 279.00 | 2 217 545.00 | | 2 244 279.00 |
DU Loans and Debts from Credit Institutions (3) | 187 702.00 | 140 819.00 | | 187 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 991.00 | 111 335.00 | | 10 991.00 |
DX Trade payables and related accounts | 165 049.00 | 90 173.00 | | 165 049.00 |
DY Tax and social security liabilities | 548 369.00 | 426 953.00 | | 548 369.00 |
EA Other liabilities | 23 098.00 | 24 653.00 | | 23 098.00 |
EB Prepaid income (2) | 22 185.00 | 17 364.00 | | 22 185.00 |
EC TOTAL (IV) | 957 392.00 | 811 296.00 | | 957 392.00 |
EE Grand total (I to V) | 3 201 671.00 | 3 028 841.00 | | 3 201 671.00 |
EG Accrued income and payables due within one year | 840 206.00 | 731 622.00 | | 840 206.00 |
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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 | 829 862.00 | | 161 521.00 | 829 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 478.00 | |
I4 DECREASES Grand Total | | | 991 383.00 | |
IO DECREASES Total including other intangible assets | | | 22 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 595.00 | | | 22 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 754.00 | | 161 556.00 | 774 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 513.00 | | -35.00 | 32 513.00 |
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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 | 588 545.00 | 85 604.00 | | 588 545.00 |
PE DEPRECIATION Total including other intangible assets | 22 595.00 | | | 22 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 950.00 | 85 604.00 | | 565 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 049.00 | 24 740.00 | 60 049.00 | 60 049.00 |
7B Total provisions for depreciation | 60 049.00 | 24 740.00 | 60 049.00 | 60 049.00 |
7C Grand total | 60 049.00 | 24 740.00 | 60 049.00 | 60 049.00 |
UE of which provisions and reversals: - Operating | | 24 740.00 | 60 049.00 | |
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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 | 165 049.00 | 165 049.00 | | 165 049.00 |
8C Staff and Related Accounts | 199 284.00 | 199 284.00 | | 199 284.00 |
8D Social Security and Other Social Organizations | 133 420.00 | 133 420.00 | | 133 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 098.00 | 23 098.00 | | 23 098.00 |
8L Deferred income | 22 185.00 | 22 185.00 | | 22 185.00 |
UT Other financial assets | 12 479.00 | | | 12 479.00 |
UX Other trade receivables | 1 363 174.00 | | | 1 363 174.00 |
UY Staff and related accounts | 47 359.00 | | | 47 359.00 |
VA Doubtful or disputed receivables | 53 831.00 | | | 53 831.00 |
VB VAT | 20 714.00 | | | 20 714.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 187 522.00 | 81 327.00 | 106 196.00 | 187 522.00 |
VI Group and Associates | 10 991.00 | | 10 991.00 | 10 991.00 |
VJ Loans taken out during the year | 76 736.00 | | | 76 736.00 |
VK Loans repaid during the year | 81 074.00 | | | 81 074.00 |
VM Income taxes | 139 253.00 | | | 139 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 051.00 | | | 20 051.00 |
VS Prepaid expenses | 35 171.00 | | | 35 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 032.00 | 1 679 553.00 | 12 479.00 | 1 692 032.00 |
VW VAT | 205 229.00 | 205 229.00 | | 205 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 392.00 | 840 206.00 | 117 187.00 | 957 392.00 |
