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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AH Goodwill | 98 343.00 | | 98 343.00 | 98 343.00 |
AR Technical installations, industrial equipment and tools | 45 055.00 | 44 470.00 | 584.00 | 45 055.00 |
AT Other tangible assets | 120 490.00 | 107 018.00 | 13 472.00 | 120 490.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 279 807.00 | 157 784.00 | 122 023.00 | 279 807.00 |
BL Raw materials, supplies | 57 837.00 | | 57 837.00 | 57 837.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 54 724.00 | | 54 724.00 | 54 724.00 |
CF Cash and cash equivalents | 114 957.00 | | 114 957.00 | 114 957.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 243 144.00 | | 243 144.00 | 243 144.00 |
CO Grand total (0 to V) | 522 951.00 | 157 784.00 | 365 167.00 | 522 951.00 |
CU Other investments | 1 195.00 | | 1 195.00 | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 055.00 | 9 055.00 | | 9 055.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 97 814.00 | 79 249.00 | | 97 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 102.00 | 18 565.00 | | 36 102.00 |
DJ Investment subsidies | 265.00 | 675.00 | | 265.00 |
DL TOTAL (I) | 144 142.00 | 108 450.00 | | 144 142.00 |
DU Loans and Debts from Credit Institutions (3) | 37 717.00 | 51 748.00 | | 37 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 381.00 | 42 354.00 | | 76 381.00 |
DX Trade payables and related accounts | 37 479.00 | 30 247.00 | | 37 479.00 |
DY Tax and social security liabilities | 69 447.00 | 57 820.00 | | 69 447.00 |
EC TOTAL (IV) | 221 024.00 | 182 169.00 | | 221 024.00 |
EE Grand total (I to V) | 365 167.00 | 290 619.00 | | 365 167.00 |
EG Accrued income and payables due within one year | 196 613.00 | 102 124.00 | | 196 613.00 |
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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 | 273 735.00 | | 6 590.00 | 273 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623.00 | |
I4 DECREASES Grand Total | | 519.00 | 279 807.00 | |
IO DECREASES Total including other intangible assets | 104 638.00 | | 104 638.00 | 104 638.00 |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 165 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 638.00 | | | 104 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 473.00 | | 6 590.00 | 159 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | | 9 623.00 |
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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 | 150 585.00 | 7 718.00 | 519.00 | 150 585.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 289.00 | 7 718.00 | 519.00 | 144 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 765.00 | | 765.00 | 765.00 |
7B Total provisions for depreciation | 765.00 | | 765.00 | 765.00 |
7C Grand total | 765.00 | | 765.00 | 765.00 |
UE of which provisions and reversals: - Operating | | | 765.00 | |
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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 | 37 479.00 | 37 479.00 | | 37 479.00 |
8C Staff and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8D Social Security and Other Social Organizations | 38 127.00 | 38 127.00 | | 38 127.00 |
UT Other financial assets | 8 429.00 | | | 8 429.00 |
UX Other trade receivables | 7 824.00 | | | 7 824.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 37 692.00 | 13 281.00 | 24 411.00 | 37 692.00 |
VI Group and Associates | 76 381.00 | 76 381.00 | | 76 381.00 |
VK Loans repaid during the year | 14 024.00 | | | 14 024.00 |
VM Income taxes | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 962.00 | | | 45 962.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 395.00 | 69 966.00 | 8 429.00 | 78 395.00 |
VW VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 024.00 | 196 613.00 | 24 411.00 | 221 024.00 |
