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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 | 43 441.00 | 36 292.00 | 7 148.00 | 43 441.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 510 303.00 | 304 614.00 | 205 689.00 | 510 303.00 |
AT Other tangible assets | 79 780.00 | 41 076.00 | 38 703.00 | 79 780.00 |
AX Advances and down payments | 7 666.00 | | 7 666.00 | 7 666.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 683 789.00 | 381 983.00 | 301 805.00 | 683 789.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BN Goods in progress | 33 795.00 | | 33 795.00 | 33 795.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 393 241.00 | | 393 241.00 | 393 241.00 |
BZ Other receivables | 33 529.00 | | 33 529.00 | 33 529.00 |
CF Cash and cash equivalents | 345 411.00 | | 345 411.00 | 345 411.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 824 086.00 | | 824 086.00 | 824 086.00 |
CO Grand total (0 to V) | 1 507 875.00 | 381 983.00 | 1 125 892.00 | 1 507 875.00 |
CP Shares due in less than one year | 2 024.00 | | | 2 024.00 |
CU Other investments | 39 048.00 | | 39 048.00 | 39 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 13 500.00 | | 113 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 371 240.00 | 477 010.00 | | 371 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 409.00 | 49 979.00 | | 71 409.00 |
DL TOTAL (I) | 557 499.00 | 541 840.00 | | 557 499.00 |
DU Loans and Debts from Credit Institutions (3) | 256 756.00 | 187 624.00 | | 256 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 5 300.00 | | 3 611.00 |
DX Trade payables and related accounts | 85 888.00 | 85 392.00 | | 85 888.00 |
DY Tax and social security liabilities | 219 963.00 | 256 606.00 | | 219 963.00 |
DZ Fixed asset liabilities and related accounts | 2 172.00 | 15 209.00 | | 2 172.00 |
EC TOTAL (IV) | 568 392.00 | 550 134.00 | | 568 392.00 |
EE Grand total (I to V) | 1 125 892.00 | 1 091 975.00 | | 1 125 892.00 |
EG Accrued income and payables due within one year | 381 630.00 | 421 592.00 | | 381 630.00 |
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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 | 543 092.00 | | 140 882.00 | 543 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 073.00 | |
I4 DECREASES Grand Total | | 184.00 | 683 790.00 | |
IO DECREASES Total including other intangible assets | | | 44 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 597 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 266.00 | | 5 700.00 | 39 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 753.00 | | 96 182.00 | 501 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | 39 000.00 | 2 073.00 |
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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 | 305 420.00 | 76 747.00 | 184.00 | 305 420.00 |
PE DEPRECIATION Total including other intangible assets | 33 301.00 | 2 991.00 | | 33 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 119.00 | 73 755.00 | 184.00 | 272 119.00 |
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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 | 85 889.00 | 85 889.00 | | 85 889.00 |
8C Staff and Related Accounts | 80 151.00 | 80 151.00 | | 80 151.00 |
8D Social Security and Other Social Organizations | 48 149.00 | 48 149.00 | | 48 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 393 241.00 | | | 393 241.00 |
VB VAT | 6 933.00 | | | 6 933.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 256 643.00 | 69 880.00 | 186 763.00 | 256 643.00 |
VI Group and Associates | 3 612.00 | 3 612.00 | | 3 612.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 58 845.00 | | | 58 845.00 |
VM Income taxes | 20 268.00 | | | 20 268.00 |
VP Miscellaneous | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 12 796.00 | | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 591.00 | 441 591.00 | | 441 591.00 |
VW VAT | 80 731.00 | 80 731.00 | | 80 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 393.00 | 381 630.00 | 186 763.00 | 568 393.00 |
