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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 | 12 407.00 | 7 694.00 | 4 713.00 | 12 407.00 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AR Technical installations, industrial equipment and tools | 400 225.00 | 391 407.00 | 8 818.00 | 400 225.00 |
AT Other tangible assets | 397 431.00 | 395 839.00 | 1 591.00 | 397 431.00 |
AV Fixed assets in progress | 27 670.00 | | 27 670.00 | 27 670.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 851 138.00 | 794 940.00 | 56 198.00 | 851 138.00 |
BL Raw materials, supplies | 64 017.00 | | 64 017.00 | 64 017.00 |
BT Goods | 33 382.00 | | 33 382.00 | 33 382.00 |
BV Advances and down payments on orders | 17 119.00 | | 17 119.00 | 17 119.00 |
BX Customers and related accounts | 81 582.00 | | 81 582.00 | 81 582.00 |
BZ Other receivables | 47 148.00 | | 47 148.00 | 47 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 285.00 | | 214 285.00 | 214 285.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 472 454.00 | | 472 454.00 | 472 454.00 |
CO Grand total (0 to V) | 1 323 591.00 | 794 940.00 | 528 651.00 | 1 323 591.00 |
CS Evaluated investments - equity method | 3 806.00 | | 3 806.00 | 3 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 273 896.00 | 243 979.00 | | 273 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 643.00 | 29 916.00 | | 16 643.00 |
DL TOTAL (I) | 346 639.00 | 329 996.00 | | 346 639.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 204.00 | | 229.00 |
DX Trade payables and related accounts | 59 105.00 | 71 576.00 | | 59 105.00 |
DY Tax and social security liabilities | 122 679.00 | 118 778.00 | | 122 679.00 |
EC TOTAL (IV) | 182 012.00 | 190 559.00 | | 182 012.00 |
EE Grand total (I to V) | 528 651.00 | 520 555.00 | | 528 651.00 |
EG Accrued income and payables due within one year | 182 012.00 | 190 559.00 | | 182 012.00 |
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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 | 812 798.00 | | 38 910.00 | 812 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 541.00 | |
I4 DECREASES Grand Total | | 570.00 | 851 138.00 | |
IO DECREASES Total including other intangible assets | | | 21 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 825 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 272.00 | | 4 000.00 | 17 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 485.00 | | 31 410.00 | 794 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | 3 500.00 | 1 041.00 |
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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 | 789 408.00 | 6 102.00 | 570.00 | 789 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | 2 214.00 | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 927.00 | 3 888.00 | 570.00 | 783 927.00 |
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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 | 59 104.00 | 59 104.00 | | 59 104.00 |
8C Staff and Related Accounts | 69 223.00 | 69 223.00 | | 69 223.00 |
8D Social Security and Other Social Organizations | 42 632.00 | 42 632.00 | | 42 632.00 |
UT Other financial assets | 735.00 | | | 735.00 |
UX Other trade receivables | 81 582.00 | | | 81 582.00 |
VB VAT | 6 782.00 | | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 26 327.00 | | | 26 327.00 |
VN Other taxes, similar payments | 13 162.00 | | | 13 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 996.00 | | | 17 996.00 |
VS Prepaid expenses | 14 920.00 | | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 503.00 | 160 769.00 | 735.00 | 161 503.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 012.00 | 182 012.00 | | 182 012.00 |
