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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 295 490.00 | 279 207.00 | 16 282.00 | 295 490.00 |
AT Other tangible assets | 36 144.00 | 28 384.00 | 7 760.00 | 36 144.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 353 085.00 | 313 492.00 | 39 592.00 | 353 085.00 |
BL Raw materials, supplies | 117 281.00 | | 117 281.00 | 117 281.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 284 131.00 | | 284 131.00 | 284 131.00 |
BZ Other receivables | 65 139.00 | | 65 139.00 | 65 139.00 |
CF Cash and cash equivalents | 198 115.00 | | 198 115.00 | 198 115.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 676 483.00 | | 676 483.00 | 676 483.00 |
CO Grand total (0 to V) | 1 029 568.00 | 313 492.00 | 716 075.00 | 1 029 568.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 227 456.00 | | | 227 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 696.00 | | | 29 696.00 |
DL TOTAL (I) | 273 921.00 | | | 273 921.00 |
DQ Provisions for Expenses | 13 354.00 | | | 13 354.00 |
DR TOTAL (IV) | 13 354.00 | | | 13 354.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520.00 | | | 5 520.00 |
DW Advances and down payments received on current orders | 161 562.00 | | | 161 562.00 |
DX Trade payables and related accounts | 114 895.00 | | | 114 895.00 |
DY Tax and social security liabilities | 134 457.00 | | | 134 457.00 |
EA Other liabilities | 12 364.00 | | | 12 364.00 |
EC TOTAL (IV) | 428 799.00 | | | 428 799.00 |
EE Grand total (I to V) | 716 075.00 | | | 716 075.00 |
EG Accrued income and payables due within one year | 267 236.00 | | | 267 236.00 |
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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 | 350 800.00 | | 2 417.00 | 350 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 132.00 | 353 085.00 | |
IO DECREASES Total including other intangible assets | | | 21 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 331 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 144.00 | | | 21 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 350.00 | | 2 417.00 | 329 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 297 074.00 | 16 550.00 | 132.00 | 297 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 174.00 | 16 550.00 | 132.00 | 291 174.00 |
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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 | 13 354.00 | | | 13 354.00 |
7C Grand total | 13 354.00 | | | 13 354.00 |
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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 | 114 895.00 | 114 895.00 | | 114 895.00 |
8C Staff and Related Accounts | 61 472.00 | 61 472.00 | | 61 472.00 |
8D Social Security and Other Social Organizations | 50 930.00 | 50 930.00 | | 50 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 284 131.00 | | | 284 131.00 |
VB VAT | 4 760.00 | | | 4 760.00 |
VC Group and associates | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 5 520.00 | 5 520.00 | | 5 520.00 |
VK Loans repaid during the year | 12 579.00 | | | 12 579.00 |
VM Income taxes | 48 306.00 | | | 48 306.00 |
VP Miscellaneous | 11 143.00 | | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 8 823.00 | | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 399.00 | 358 399.00 | | 358 399.00 |
VW VAT | 21 542.00 | 21 542.00 | | 21 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 236.00 | 267 236.00 | | 267 236.00 |
