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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
AR Technical installations, industrial equipment and tools | 172 862.00 | 151 423.00 | 21 439.00 | 172 862.00 |
AT Other tangible assets | 187 738.00 | 158 063.00 | 29 675.00 | 187 738.00 |
BD Other fixed assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 382 698.00 | 319 027.00 | 63 671.00 | 382 698.00 |
BL Raw materials, supplies | 134 051.00 | | 134 051.00 | 134 051.00 |
BN Goods in progress | 15 348.00 | | 15 348.00 | 15 348.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 209 037.00 | 4 010.00 | 205 027.00 | 209 037.00 |
BZ Other receivables | 99 282.00 | | 99 282.00 | 99 282.00 |
CF Cash and cash equivalents | 48 356.00 | | 48 356.00 | 48 356.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 517 740.00 | 4 010.00 | 513 730.00 | 517 740.00 |
CO Grand total (0 to V) | 900 437.00 | 323 037.00 | 577 401.00 | 900 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 896.00 | 287 769.00 | | 320 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | 33 127.00 | | 3 514.00 |
DK Regulated provisions | 700.00 | 4 003.00 | | 700.00 |
DL TOTAL (I) | 336 111.00 | 335 899.00 | | 336 111.00 |
DU Loans and Debts from Credit Institutions (3) | 13 394.00 | 42 241.00 | | 13 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 174.00 | | 861.00 |
DX Trade payables and related accounts | 165 099.00 | 215 257.00 | | 165 099.00 |
DY Tax and social security liabilities | 53 529.00 | 85 090.00 | | 53 529.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 5 922.00 | | 4 000.00 |
EA Other liabilities | 1 809.00 | 9 032.00 | | 1 809.00 |
EB Prepaid income (2) | 2 599.00 | 40 000.00 | | 2 599.00 |
EC TOTAL (IV) | 241 290.00 | 397 716.00 | | 241 290.00 |
EE Grand total (I to V) | 577 401.00 | 733 615.00 | | 577 401.00 |
EG Accrued income and payables due within one year | 239 635.00 | 384 330.00 | | 239 635.00 |
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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 | 383 536.00 | | | 383 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 556.00 | |
I4 DECREASES Grand Total | | | 382 698.00 | |
IO DECREASES Total including other intangible assets | | | 9 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 541.00 | | | 9 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 500.00 | | | 361 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 291 749.00 | 37 106.00 | 9 828.00 | 291 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 208.00 | 37 106.00 | 9 828.00 | 282 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 003.00 | | 3 302.00 | 4 003.00 |
7C Grand total | 4 003.00 | | 3 302.00 | 4 003.00 |
UJ - Exceptional | | | 3 302.00 | |
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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 | 165 099.00 | 165 099.00 | | 165 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
8L Deferred income | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 8 989.00 | 8 989.00 | | 8 989.00 |
UX Other trade receivables | 99 282.00 | | | 99 282.00 |
VH Loans with a maturity of more than one year at origin | 13 394.00 | 11 739.00 | 1 655.00 | 13 394.00 |
VK Loans repaid during the year | 28 806.00 | | | 28 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 529.00 | 53 529.00 | | 53 529.00 |
VS Prepaid expenses | 11 620.00 | | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 928.00 | 319 939.00 | 8 989.00 | 328 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 290.00 | 239 635.00 | 1 655.00 | 241 290.00 |
