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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 | 440.00 | 278.00 | 162.00 | 440.00 |
AP Buildings | 12 279.00 | 1 139.00 | 11 140.00 | 12 279.00 |
AR Technical installations, industrial equipment and tools | 164 281.00 | 88 202.00 | 76 079.00 | 164 281.00 |
AT Other tangible assets | 627 308.00 | 462 485.00 | 164 823.00 | 627 308.00 |
BD Other fixed assets | 29 985.00 | | 29 985.00 | 29 985.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 842 523.00 | 552 104.00 | 290 419.00 | 842 523.00 |
BL Raw materials, supplies | 23 444.00 | | 23 444.00 | 23 444.00 |
BX Customers and related accounts | 267 145.00 | 56 102.00 | 211 043.00 | 267 145.00 |
BZ Other receivables | 83 664.00 | | 83 664.00 | 83 664.00 |
CF Cash and cash equivalents | 501 324.00 | | 501 324.00 | 501 324.00 |
CH Prepaid expenses | 36 285.00 | | 36 285.00 | 36 285.00 |
CJ TOTAL (II) | 911 862.00 | 56 102.00 | 855 760.00 | 911 862.00 |
CO Grand total (0 to V) | 1 754 385.00 | 608 206.00 | 1 146 179.00 | 1 754 385.00 |
CR Shares due in more than one year | 62 799.00 | | | 62 799.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 412 772.00 | 299 518.00 | | 412 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 982.00 | 161 253.00 | | 75 982.00 |
DL TOTAL (I) | 506 354.00 | 478 372.00 | | 506 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | 4 385.00 | | 14 183.00 |
DW Advances and down payments received on current orders | 150 078.00 | | | 150 078.00 |
DX Trade payables and related accounts | 212 628.00 | 170 413.00 | | 212 628.00 |
DY Tax and social security liabilities | 261 052.00 | 247 408.00 | | 261 052.00 |
EA Other liabilities | 1 885.00 | 93 099.00 | | 1 885.00 |
EC TOTAL (IV) | 639 825.00 | 515 305.00 | | 639 825.00 |
EE Grand total (I to V) | 1 146 179.00 | 993 677.00 | | 1 146 179.00 |
EI Including equity loans | 14 183.00 | | | 14 183.00 |
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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 | 717 503.00 | | 169 332.00 | 717 503.00 |
I3 DECREASES Total Financial Fixed Assets | 14.00 | 14.00 | 38 215.00 | 14.00 |
I4 DECREASES Grand Total | 14.00 | 44 297.00 | 842 523.00 | 14.00 |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 283.00 | 803 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | 216.00 | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 135.00 | | 169 017.00 | 679 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 144.00 | | 99.00 | 38 144.00 |
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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 | 537 638.00 | 58 750.00 | 44 283.00 | 537 638.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 54.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 414.00 | 58 696.00 | 44 283.00 | 537 414.00 |
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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 | 212 628.00 | 212 628.00 | | 212 628.00 |
8C Staff and Related Accounts | 91 693.00 | 91 693.00 | | 91 693.00 |
8D Social Security and Other Social Organizations | 86 946.00 | 86 946.00 | | 86 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 8 230.00 | | | 8 230.00 |
UX Other trade receivables | 204 346.00 | | | 204 346.00 |
VA Doubtful or disputed receivables | 62 799.00 | | | 62 799.00 |
VB VAT | 25 976.00 | | | 25 976.00 |
VI Group and Associates | 14 183.00 | 14 183.00 | | 14 183.00 |
VM Income taxes | 45 905.00 | | | 45 905.00 |
VP Miscellaneous | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | | | 5 688.00 |
VS Prepaid expenses | 36 285.00 | | | 36 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 323.00 | 324 294.00 | 71 029.00 | 395 323.00 |
VW VAT | 76 067.00 | 69 371.00 | 6 696.00 | 76 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 748.00 | 483 052.00 | 6 696.00 | 489 748.00 |
