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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 | 9 403.00 | 9 403.00 | | 9 403.00 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AR Technical installations, industrial equipment and tools | 57 625.00 | 53 551.00 | 4 074.00 | 57 625.00 |
AT Other tangible assets | 339 883.00 | 226 329.00 | 113 554.00 | 339 883.00 |
BH Other financial assets | 24 042.00 | | 24 042.00 | 24 042.00 |
BJ TOTAL (I) | 465 637.00 | 289 284.00 | 176 353.00 | 465 637.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 941.00 | | 941.00 | 941.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 472 659.00 | | 472 659.00 | 472 659.00 |
BZ Other receivables | 49 264.00 | | 49 264.00 | 49 264.00 |
CD Marketable securities | 160 308.00 | | 160 308.00 | 160 308.00 |
CF Cash and cash equivalents | 248 318.00 | | 248 318.00 | 248 318.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 991 851.00 | | 991 851.00 | 991 851.00 |
CO Grand total (0 to V) | 1 457 488.00 | 289 284.00 | 1 168 204.00 | 1 457 488.00 |
CP Shares due in less than one year | 15 042.00 | | | 15 042.00 |
CU Other investments | 12 729.00 | | 12 729.00 | 12 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DE Statutory or contractual reserves | 441 004.00 | | | 441 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 637.00 | | | 75 637.00 |
DL TOTAL (I) | 560 862.00 | | | 560 862.00 |
DQ Provisions for Expenses | 1 104.00 | | | 1 104.00 |
DR TOTAL (IV) | 1 104.00 | | | 1 104.00 |
DU Loans and Debts from Credit Institutions (3) | 76 291.00 | | | 76 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 707.00 | | | 74 707.00 |
DW Advances and down payments received on current orders | 13 185.00 | | | 13 185.00 |
DX Trade payables and related accounts | 236 605.00 | | | 236 605.00 |
DY Tax and social security liabilities | 161 743.00 | | | 161 743.00 |
EB Prepaid income (2) | 43 704.00 | | | 43 704.00 |
EC TOTAL (IV) | 606 236.00 | | | 606 236.00 |
EE Grand total (I to V) | 1 168 204.00 | | | 1 168 204.00 |
EG Accrued income and payables due within one year | 527 946.00 | | | 527 946.00 |
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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 | | | 76 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | | |
I4 DECREASES Grand Total | | 1 032.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 556.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 285.00 | | 2 180.00 | 3 285.00 |
7C Grand total | 3 285.00 | | 2 180.00 | 3 285.00 |
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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 | 236 606.00 | 236 606.00 | | 236 606.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 54 359.00 | 54 359.00 | | 54 359.00 |
8L Deferred income | 43 704.00 | 43 704.00 | | 43 704.00 |
UT Other financial assets | 24 042.00 | 15 042.00 | | 24 042.00 |
UX Other trade receivables | 472 660.00 | | | 472 660.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 76 291.00 | 11 186.00 | 57 291.00 | 76 291.00 |
VI Group and Associates | 74 707.00 | 74 707.00 | | 74 707.00 |
VM Income taxes | 45 601.00 | | | 45 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 16 899.00 | | | 16 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 866.00 | 553 866.00 | 9 000.00 | 562 866.00 |
VW VAT | 89 124.00 | 89 124.00 | | 89 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 051.00 | 527 946.00 | 57 291.00 | 593 051.00 |
