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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 | 11 601.00 | 9 983.00 | 1 619.00 | 11 601.00 |
AT Other tangible assets | 414 789.00 | 191 588.00 | 223 200.00 | 414 789.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 435 038.00 | 201 571.00 | 233 467.00 | 435 038.00 |
BT Goods | 78 692.00 | 8 264.00 | 70 427.00 | 78 692.00 |
BV Advances and down payments on orders | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 19 494.00 | | 19 494.00 | 19 494.00 |
BZ Other receivables | 75 925.00 | | 75 925.00 | 75 925.00 |
CF Cash and cash equivalents | 819 696.00 | | 819 696.00 | 819 696.00 |
CH Prepaid expenses | 17 999.00 | | 17 999.00 | 17 999.00 |
CJ TOTAL (II) | 1 016 130.00 | 8 264.00 | 1 007 866.00 | 1 016 130.00 |
CO Grand total (0 to V) | 1 451 168.00 | 209 835.00 | 1 241 333.00 | 1 451 168.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 127 756.00 | 174 061.00 | | 127 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 069.00 | 103 694.00 | | 149 069.00 |
DL TOTAL (I) | 386 824.00 | 387 756.00 | | 386 824.00 |
DU Loans and Debts from Credit Institutions (3) | 189 454.00 | | | 189 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | 2 865.00 | | 19 226.00 |
DW Advances and down payments received on current orders | 440 023.00 | 361 668.00 | | 440 023.00 |
DX Trade payables and related accounts | 94 514.00 | 86 099.00 | | 94 514.00 |
DY Tax and social security liabilities | 108 060.00 | 87 822.00 | | 108 060.00 |
EA Other liabilities | 3 231.00 | 2 267.00 | | 3 231.00 |
EC TOTAL (IV) | 854 508.00 | 540 722.00 | | 854 508.00 |
EE Grand total (I to V) | 1 241 333.00 | 928 478.00 | | 1 241 333.00 |
EG Accrued income and payables due within one year | 257 439.00 | 179 054.00 | | 257 439.00 |
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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 | 323 880.00 | | 216 240.00 | 323 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 8 648.00 | |
I4 DECREASES Grand Total | | 105 082.00 | 435 038.00 | |
IO DECREASES Total including other intangible assets | | | 11 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 057.00 | 414 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | 1 850.00 | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 456.00 | | 214 390.00 | 305 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | | 8 673.00 |
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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 | 243 769.00 | 54 330.00 | 96 528.00 | 243 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 751.00 | 231.00 | | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 018.00 | 54 099.00 | 96 528.00 | 234 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 861.00 | | 7 597.00 | 15 861.00 |
6T Receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
7B Total provisions for depreciation | 20 913.00 | | 12 649.00 | 20 913.00 |
7C Grand total | 20 913.00 | | 12 649.00 | 20 913.00 |
UE of which provisions and reversals: - Operating | | | 12 649.00 | |
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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 | 94 514.00 | 94 514.00 | | 94 514.00 |
8C Staff and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8D Social Security and Other Social Organizations | 41 770.00 | 41 770.00 | | 41 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 8 633.00 | | | 8 633.00 |
UX Other trade receivables | 19 494.00 | | | 19 494.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 189 454.00 | 32 408.00 | 133 956.00 | 189 454.00 |
VI Group and Associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 661.00 | | | 10 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 031.00 | | | 72 031.00 |
VS Prepaid expenses | 17 999.00 | | | 17 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 050.00 | 113 417.00 | 8 633.00 | 122 050.00 |
VW VAT | 31 759.00 | 31 759.00 | | 31 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 485.00 | 257 439.00 | 133 956.00 | 414 485.00 |
