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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 | 34 470.00 | 32 240.00 | 2 230.00 | 34 470.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 154 791.00 | 103 587.00 | 51 204.00 | 154 791.00 |
AT Other tangible assets | 102 455.00 | 79 816.00 | 22 639.00 | 102 455.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 317 404.00 | 215 643.00 | 101 761.00 | 317 404.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BT Goods | 43 861.00 | | 43 861.00 | 43 861.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 260 850.00 | 6 913.00 | 253 938.00 | 260 850.00 |
BZ Other receivables | 21 260.00 | | 21 260.00 | 21 260.00 |
CD Marketable securities | 1 282.00 | 1 140.00 | 142.00 | 1 282.00 |
CF Cash and cash equivalents | 137 503.00 | | 137 503.00 | 137 503.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 477 233.00 | 8 053.00 | 469 180.00 | 477 233.00 |
CO Grand total (0 to V) | 794 637.00 | 223 696.00 | 570 941.00 | 794 637.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 945.00 | 945.00 | | 945.00 |
DD Legal reserve (1) | 7 945.00 | 7 945.00 | | 7 945.00 |
DG Other reserves | 22 050.00 | 37 434.00 | | 22 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 612.00 | -15 384.00 | | 37 612.00 |
DL TOTAL (I) | 138 552.00 | 100 940.00 | | 138 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 089.00 | | | 138 089.00 |
DW Advances and down payments received on current orders | 4 749.00 | | | 4 749.00 |
DX Trade payables and related accounts | 176 659.00 | 305 898.00 | | 176 659.00 |
DY Tax and social security liabilities | 110 318.00 | 144 632.00 | | 110 318.00 |
EA Other liabilities | 2 573.00 | 11 869.00 | | 2 573.00 |
EC TOTAL (IV) | 432 388.00 | 464 032.00 | | 432 388.00 |
EE Grand total (I to V) | 570 941.00 | 564 973.00 | | 570 941.00 |
EG Accrued income and payables due within one year | 313 550.00 | 464 032.00 | | 313 550.00 |
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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 | 295 790.00 | | 35 193.00 | 295 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 2 821.00 | |
I4 DECREASES Grand Total | | 13 579.00 | 317 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 550.00 | 257 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 603.00 | | 35 193.00 | 235 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 194 477.00 | 29 944.00 | 8 777.00 | 194 477.00 |
PE DEPRECIATION Total including other intangible assets | 30 543.00 | 1 697.00 | | 30 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 934.00 | 28 247.00 | 8 777.00 | 163 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 744.00 | 4 447.00 | 138.00 | 3 744.00 |
7B Total provisions for depreciation | 3 744.00 | 4 447.00 | 138.00 | 3 744.00 |
7C Grand total | 3 744.00 | 4 447.00 | 138.00 | 3 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 089.00 | 24 000.00 | 96 000.00 | 138 089.00 |
8B Suppliers and Related Accounts | 176 659.00 | 176 659.00 | | 176 659.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 33 966.00 | 33 966.00 | | 33 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 251 172.00 | | | 251 172.00 |
VA Doubtful or disputed receivables | 9 678.00 | | | 9 678.00 |
VB VAT | 8 656.00 | | | 8 656.00 |
VJ Loans taken out during the year | 154 650.00 | | | 154 650.00 |
VK Loans repaid during the year | 18 188.00 | | | 18 188.00 |
VM Income taxes | 12 604.00 | | | 12 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 329.00 | 291 329.00 | | 291 329.00 |
VW VAT | 49 378.00 | 49 378.00 | | 49 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 639.00 | 313 550.00 | 96 000.00 | 427 639.00 |
