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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AJ Other Intangible Assets | 187 600.00 | | 187 600.00 | 187 600.00 |
AR Technical installations, industrial equipment and tools | 80 765.00 | 58 533.00 | 22 231.00 | 80 765.00 |
AT Other tangible assets | 235 772.00 | 121 658.00 | 114 114.00 | 235 772.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 508 373.00 | 182 521.00 | 325 851.00 | 508 373.00 |
BL Raw materials, supplies | 135 393.00 | | 135 393.00 | 135 393.00 |
BV Advances and down payments on orders | 6 128.00 | | 6 128.00 | 6 128.00 |
BX Customers and related accounts | 76 117.00 | | 76 117.00 | 76 117.00 |
BZ Other receivables | 98 801.00 | | 98 801.00 | 98 801.00 |
CF Cash and cash equivalents | 134 286.00 | | 134 286.00 | 134 286.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 453 439.00 | | 453 439.00 | 453 439.00 |
CO Grand total (0 to V) | 961 812.00 | 182 521.00 | 779 291.00 | 961 812.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 408 357.00 | | | 408 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | | | 15 309.00 |
DL TOTAL (I) | 450 066.00 | | | 450 066.00 |
DU Loans and Debts from Credit Institutions (3) | 91 856.00 | | | 91 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 512.00 | | | 46 512.00 |
DX Trade payables and related accounts | 69 837.00 | | | 69 837.00 |
DY Tax and social security liabilities | 121 018.00 | | | 121 018.00 |
EC TOTAL (IV) | 329 225.00 | | | 329 225.00 |
EE Grand total (I to V) | 779 291.00 | | | 779 291.00 |
EG Accrued income and payables due within one year | 253 549.00 | | | 253 549.00 |
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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 | 509 692.00 | | | 509 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 508 373.00 | |
IO DECREASES Total including other intangible assets | | | 189 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 188.00 | | | 190 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 904.00 | | | 317 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 173 642.00 | 18 937.00 | 10 059.00 | 173 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | | 258.00 | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 054.00 | 18 937.00 | 9 801.00 | 171 054.00 |
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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 | 69 838.00 | 69 838.00 | | 69 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 513.00 | 46 513.00 | | 46 513.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 76 118.00 | | | 76 118.00 |
VH Loans with a maturity of more than one year at origin | 91 856.00 | 16 181.00 | 33 253.00 | 91 856.00 |
VK Loans repaid during the year | 15 103.00 | | | 15 103.00 |
VP Miscellaneous | 98 802.00 | | | 98 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 018.00 | 121 018.00 | | 121 018.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 232.00 | 177 632.00 | 1 600.00 | 179 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 225.00 | 253 550.00 | 33 253.00 | 329 225.00 |
