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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 | 49 866.00 | 40 990.00 | 8 875.00 | 49 866.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 524 449.00 | 363 196.00 | 161 252.00 | 524 449.00 |
AT Other tangible assets | 90 217.00 | 51 593.00 | 38 623.00 | 90 217.00 |
AX Advances and down payments | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 710 973.00 | 455 780.00 | 255 192.00 | 710 973.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BN Goods in progress | 23 121.00 | | 23 121.00 | 23 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 557.00 | | 506 557.00 | 506 557.00 |
BZ Other receivables | 44 940.00 | | 44 940.00 | 44 940.00 |
CF Cash and cash equivalents | 346 836.00 | | 346 836.00 | 346 836.00 |
CH Prepaid expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 943 893.00 | | 943 893.00 | 943 893.00 |
CO Grand total (0 to V) | 1 654 867.00 | 455 780.00 | 1 199 086.00 | 1 654 867.00 |
CU Other investments | 39 048.00 | | 39 048.00 | 39 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 11 350.00 | 1 350.00 | | 11 350.00 |
DG Other reserves | 432 649.00 | 371 240.00 | | 432 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 615.00 | 71 409.00 | | 75 615.00 |
DL TOTAL (I) | 633 114.00 | 557 499.00 | | 633 114.00 |
DU Loans and Debts from Credit Institutions (3) | 186 791.00 | 256 756.00 | | 186 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 3 611.00 | | 123.00 |
DX Trade payables and related accounts | 106 889.00 | 89 388.00 | | 106 889.00 |
DY Tax and social security liabilities | 272 166.00 | 219 963.00 | | 272 166.00 |
DZ Fixed asset liabilities and related accounts | | 2 172.00 | | |
EC TOTAL (IV) | 565 971.00 | 571 892.00 | | 565 971.00 |
EE Grand total (I to V) | 1 199 086.00 | 1 129 392.00 | | 1 199 086.00 |
EG Accrued income and payables due within one year | 456 481.00 | 381 630.00 | | 456 481.00 |
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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 | 687 289.00 | | 31 153.00 | 687 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 40 749.00 | |
I4 DECREASES Grand Total | | 7 468.00 | 710 973.00 | |
IO DECREASES Total including other intangible assets | | | 51 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 145.00 | 618 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 966.00 | | 6 425.00 | 44 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 251.00 | | 24 728.00 | 601 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 073.00 | | | 41 073.00 |
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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 | 381 984.00 | 73 942.00 | 145.00 | 381 984.00 |
PE DEPRECIATION Total including other intangible assets | 36 293.00 | 4 697.00 | | 36 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 691.00 | 69 245.00 | 145.00 | 345 691.00 |
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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 | 106 889.00 | 106 889.00 | | 106 889.00 |
8C Staff and Related Accounts | 101 966.00 | 101 966.00 | | 101 966.00 |
8D Social Security and Other Social Organizations | 63 937.00 | 63 937.00 | | 63 937.00 |
UT Other financial assets | 1 701.00 | | | 1 701.00 |
UX Other trade receivables | 506 558.00 | | | 506 558.00 |
VB VAT | 5 078.00 | | | 5 078.00 |
VC Group and associates | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 186 763.00 | 77 272.00 | 109 491.00 | 186 763.00 |
VK Loans repaid during the year | 69 880.00 | | | 69 880.00 |
VM Income taxes | 27 924.00 | | | 27 924.00 |
VP Miscellaneous | 5 833.00 | | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 13 617.00 | | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 817.00 | 565 116.00 | 1 701.00 | 566 817.00 |
VW VAT | 97 309.00 | 97 309.00 | | 97 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 970.00 | 456 478.00 | 109 491.00 | 565 970.00 |
