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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 7 622.00 | 763.00 | 6 859.00 | 7 622.00 |
AP Buildings | 52 672.00 | 52 672.00 | | 52 672.00 |
AR Technical installations, industrial equipment and tools | 71 270.00 | 52 434.00 | 18 836.00 | 71 270.00 |
AT Other tangible assets | 33 707.00 | 13 142.00 | 20 565.00 | 33 707.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 167 262.00 | 120 393.00 | 46 868.00 | 167 262.00 |
BL Raw materials, supplies | 12 265.00 | | 12 265.00 | 12 265.00 |
BP Services in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
BT Goods | 560 106.00 | | 560 106.00 | 560 106.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 265 275.00 | 13 631.00 | 251 643.00 | 265 275.00 |
BZ Other receivables | 35 948.00 | | 35 948.00 | 35 948.00 |
CF Cash and cash equivalents | 53 732.00 | | 53 732.00 | 53 732.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 938 034.00 | 13 631.00 | 924 402.00 | 938 034.00 |
CO Grand total (0 to V) | 1 105 296.00 | 134 025.00 | 971 270.00 | 1 105 296.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 675.00 | 73 514.00 | | 122 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 170.00 | 59 160.00 | | 47 170.00 |
DL TOTAL (I) | 279 845.00 | 242 675.00 | | 279 845.00 |
DU Loans and Debts from Credit Institutions (3) | 226 575.00 | 73 017.00 | | 226 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 956.00 | | 531.00 |
DW Advances and down payments received on current orders | 17 812.00 | 13 992.00 | | 17 812.00 |
DX Trade payables and related accounts | 350 508.00 | 313 851.00 | | 350 508.00 |
DY Tax and social security liabilities | 95 996.00 | 101 303.00 | | 95 996.00 |
EA Other liabilities | | 6 559.00 | | |
EC TOTAL (IV) | 691 424.00 | 509 680.00 | | 691 424.00 |
EE Grand total (I to V) | 971 270.00 | 752 356.00 | | 971 270.00 |
EG Accrued income and payables due within one year | 678 755.00 | 490 804.00 | | 678 755.00 |
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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 | 162 065.00 | | 5 197.00 | 162 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 167 262.00 | |
IO DECREASES Total including other intangible assets | | | 9 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 004.00 | | | 9 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 453.00 | | 5 197.00 | 152 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 108 294.00 | 12 100.00 | | 108 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 763.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 912.00 | 11 337.00 | | 106 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 266.00 | 365.00 | | 13 266.00 |
7B Total provisions for depreciation | 13 266.00 | 365.00 | | 13 266.00 |
7C Grand total | 13 266.00 | 365.00 | | 13 266.00 |
UE of which provisions and reversals: - Operating | | 365.00 | | |
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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 | 350 509.00 | 350 509.00 | | 350 509.00 |
8C Staff and Related Accounts | 31 437.00 | 31 437.00 | | 31 437.00 |
8D Social Security and Other Social Organizations | 50 796.00 | 50 796.00 | | 50 796.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 248 951.00 | | | 248 951.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 16 325.00 | | | 16 325.00 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 3 674.00 | | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 207 700.00 | 207 700.00 | | 207 700.00 |
VH Loans with a maturity of more than one year at origin | 18 876.00 | 6 207.00 | 12 669.00 | 18 876.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 6 124.00 | | | 6 124.00 |
VM Income taxes | 16 039.00 | | | 16 039.00 |
VP Miscellaneous | 16 914.00 | | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 280.00 | 305 280.00 | | 305 280.00 |
VW VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 612.00 | 660 943.00 | 12 669.00 | 673 612.00 |
