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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 | 20 498.00 | 20 498.00 | | 20 498.00 |
AP Buildings | 21 582.00 | 21 582.00 | | 21 582.00 |
AR Technical installations, industrial equipment and tools | 63 242.00 | 63 178.00 | 64.00 | 63 242.00 |
AT Other tangible assets | 177 440.00 | 172 119.00 | 5 321.00 | 177 440.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 288 093.00 | 277 377.00 | 10 715.00 | 288 093.00 |
BT Goods | 282 933.00 | 13 307.00 | 269 626.00 | 282 933.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 475 500.00 | 34 518.00 | 440 982.00 | 475 500.00 |
BZ Other receivables | 275 976.00 | | 275 976.00 | 275 976.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 35 704.00 | | 35 704.00 | 35 704.00 |
CH Prepaid expenses | 18 392.00 | | 18 392.00 | 18 392.00 |
CJ TOTAL (II) | 1 092 884.00 | 47 825.00 | 1 045 058.00 | 1 092 884.00 |
CO Grand total (0 to V) | 1 380 977.00 | 325 203.00 | 1 055 774.00 | 1 380 977.00 |
CR Shares due in more than one year | 51 018.00 | | | 51 018.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 498 150.00 | | | 498 150.00 |
DH Retained earnings | -493 683.00 | | | -493 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 425.00 | | | 177 425.00 |
DL TOTAL (I) | 313 892.00 | | | 313 892.00 |
DP Provisions for Risks | 64 149.00 | | | 64 149.00 |
DR TOTAL (IV) | 64 149.00 | | | 64 149.00 |
DU Loans and Debts from Credit Institutions (3) | 90 527.00 | | | 90 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | | | 15 637.00 |
DW Advances and down payments received on current orders | 21 215.00 | | | 21 215.00 |
DX Trade payables and related accounts | 268 529.00 | | | 268 529.00 |
DY Tax and social security liabilities | 117 949.00 | | | 117 949.00 |
EA Other liabilities | 96 066.00 | | | 96 066.00 |
EB Prepaid income (2) | 67 807.00 | | | 67 807.00 |
EC TOTAL (IV) | 677 732.00 | | | 677 732.00 |
EE Grand total (I to V) | 1 055 774.00 | | | 1 055 774.00 |
EG Accrued income and payables due within one year | 620 150.00 | | | 620 150.00 |
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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 | 314 870.00 | | | 314 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 288 093.00 | |
IO DECREASES Total including other intangible assets | | | 20 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 097.00 | | | 23 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 443.00 | | | 286 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 296 824.00 | 6 710.00 | 26 156.00 | 296 824.00 |
PE DEPRECIATION Total including other intangible assets | 23 097.00 | | 2 599.00 | 23 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 727.00 | 6 710.00 | 23 557.00 | 273 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 149.00 | | | 64 149.00 |
7C Grand total | 64 149.00 | | | 64 149.00 |
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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 | 268 529.00 | 268 529.00 | | 268 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 704.00 | 111 704.00 | | 111 704.00 |
8L Deferred income | 67 807.00 | 67 807.00 | | 67 807.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 475 501.00 | | | 475 501.00 |
VH Loans with a maturity of more than one year at origin | 90 527.00 | 54 160.00 | 36 367.00 | 90 527.00 |
VK Loans repaid during the year | 55 142.00 | | | 55 142.00 |
VP Miscellaneous | 275 976.00 | | | 275 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 950.00 | 117 950.00 | | 117 950.00 |
VS Prepaid expenses | 18 393.00 | | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 199.00 | 718 851.00 | 51 348.00 | 770 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 517.00 | 620 150.00 | 36 367.00 | 656 517.00 |
