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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 | 7 924.00 | 6 023.00 | 1 901.00 | 7 924.00 |
AH Goodwill | 104 030.00 | | 104 030.00 | 104 030.00 |
AR Technical installations, industrial equipment and tools | 39 976.00 | 34 269.00 | 5 707.00 | 39 976.00 |
AT Other tangible assets | 161 425.00 | 54 157.00 | 107 268.00 | 161 425.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 343 371.00 | 94 450.00 | 248 921.00 | 343 371.00 |
BL Raw materials, supplies | 41 817.00 | | 41 817.00 | 41 817.00 |
BN Goods in progress | 8 264.00 | | 8 264.00 | 8 264.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 91 711.00 | | 91 711.00 | 91 711.00 |
BZ Other receivables | 102 433.00 | | 102 433.00 | 102 433.00 |
CD Marketable securities | 60 524.00 | | 60 524.00 | 60 524.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 331 522.00 | | 331 522.00 | 331 522.00 |
CO Grand total (0 to V) | 674 893.00 | 94 450.00 | 580 443.00 | 674 893.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 195 100.00 | 203 429.00 | | 195 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 601.00 | -8 328.00 | | -5 601.00 |
DL TOTAL (I) | 205 999.00 | 211 600.00 | | 205 999.00 |
DU Loans and Debts from Credit Institutions (3) | 63 559.00 | 11 018.00 | | 63 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 463.00 | | 564.00 |
DW Advances and down payments received on current orders | 227 903.00 | 197 996.00 | | 227 903.00 |
DX Trade payables and related accounts | 48 619.00 | 29 781.00 | | 48 619.00 |
DY Tax and social security liabilities | 33 101.00 | 28 400.00 | | 33 101.00 |
EA Other liabilities | 698.00 | 1 930.00 | | 698.00 |
EC TOTAL (IV) | 374 444.00 | 269 589.00 | | 374 444.00 |
EE Grand total (I to V) | 580 443.00 | 481 190.00 | | 580 443.00 |
EG Accrued income and payables due within one year | 329 624.00 | 265 865.00 | | 329 624.00 |
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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 | 245 514.00 | | 116 964.00 | 245 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | 19 108.00 | 343 371.00 | |
IO DECREASES Total including other intangible assets | | | 111 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 108.00 | 201 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 254.00 | | 2 700.00 | 109 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 245.00 | | 84 264.00 | 136 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30 000.00 | 15.00 |
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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 | 86 290.00 | 22 827.00 | 14 667.00 | 86 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | 1 044.00 | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 311.00 | 21 783.00 | 14 667.00 | 81 311.00 |
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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 | 48 619.00 | 48 619.00 | | 48 619.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 17 370.00 | 17 370.00 | | 17 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 91 711.00 | | | 91 711.00 |
UY Staff and related accounts | 5 196.00 | | | 5 196.00 |
VB VAT | 17 651.00 | | | 17 651.00 |
VC Group and associates | 51 278.00 | | | 51 278.00 |
VH Loans with a maturity of more than one year at origin | 63 559.00 | 18 739.00 | 44 820.00 | 63 559.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 67 444.00 | | | 67 444.00 |
VK Loans repaid during the year | 14 904.00 | | | 14 904.00 |
VM Income taxes | 15 180.00 | | | 15 180.00 |
VP Miscellaneous | 13 128.00 | | | 13 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 12 091.00 | | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 235.00 | 206 235.00 | 30 000.00 | 236 235.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 541.00 | 101 721.00 | 44 820.00 | 146 541.00 |
