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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 | 31 903.00 | 31 334.00 | 569.00 | 31 903.00 |
AN Land | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 56 325.00 | 30 448.00 | 25 877.00 | 56 325.00 |
AT Other tangible assets | 381 161.00 | 249 007.00 | 132 155.00 | 381 161.00 |
BH Other financial assets | 30 325.00 | | 30 325.00 | 30 325.00 |
BJ TOTAL (I) | 704 714.00 | 317 788.00 | 386 926.00 | 704 714.00 |
BL Raw materials, supplies | 19 389.00 | | 19 389.00 | 19 389.00 |
BV Advances and down payments on orders | 41 964.00 | | 41 964.00 | 41 964.00 |
BX Customers and related accounts | 128 252.00 | 4 947.00 | 123 306.00 | 128 252.00 |
BZ Other receivables | 203 801.00 | | 203 801.00 | 203 801.00 |
CF Cash and cash equivalents | 248 232.00 | | 248 232.00 | 248 232.00 |
CH Prepaid expenses | 78 450.00 | | 78 450.00 | 78 450.00 |
CJ TOTAL (II) | 720 088.00 | 4 947.00 | 715 141.00 | 720 088.00 |
CO Grand total (0 to V) | 1 424 802.00 | 322 735.00 | 1 102 067.00 | 1 424 802.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 132 125.00 | 132 125.00 | | 132 125.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 577.00 | 224 477.00 | | 289 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 077.00 | 165 100.00 | | 73 077.00 |
DL TOTAL (I) | 604 779.00 | 631 702.00 | | 604 779.00 |
DU Loans and Debts from Credit Institutions (3) | 21 064.00 | 33 056.00 | | 21 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 572.00 | 85 558.00 | | 111 572.00 |
DW Advances and down payments received on current orders | 15 988.00 | 41 469.00 | | 15 988.00 |
DX Trade payables and related accounts | 100 801.00 | 154 874.00 | | 100 801.00 |
DY Tax and social security liabilities | 245 956.00 | 251 609.00 | | 245 956.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 497 289.00 | 566 567.00 | | 497 289.00 |
EE Grand total (I to V) | 1 102 067.00 | 1 198 269.00 | | 1 102 067.00 |
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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 | 684 837.00 | | 39 600.00 | 684 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 325.00 | |
I4 DECREASES Grand Total | | 19 723.00 | 704 714.00 | |
IO DECREASES Total including other intangible assets | | | 31 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 723.00 | 444 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 445.00 | | 458.00 | 31 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 567.00 | | 28 642.00 | 435 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 825.00 | | 10 500.00 | 217 825.00 |
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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 | 273 680.00 | 61 086.00 | 16 978.00 | 273 680.00 |
PE DEPRECIATION Total including other intangible assets | 29 766.00 | 1 568.00 | | 29 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 914.00 | 59 518.00 | 16 978.00 | 243 914.00 |
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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 | 100 801.00 | 100 801.00 | | 100 801.00 |
8C Staff and Related Accounts | 131 740.00 | 131 740.00 | | 131 740.00 |
8D Social Security and Other Social Organizations | 81 706.00 | 81 706.00 | | 81 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 30 325.00 | | 30 325.00 | 30 325.00 |
UX Other trade receivables | 122 485.00 | 122 485.00 | | 122 485.00 |
UY Staff and related accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
VA Doubtful or disputed receivables | 5 768.00 | 5 768.00 | | 5 768.00 |
VB VAT | 31 312.00 | 31 312.00 | | 31 312.00 |
VC Group and associates | 30 887.00 | 30 887.00 | | 30 887.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 20 301.00 | 12 695.00 | 7 606.00 | 20 301.00 |
VI Group and Associates | 111 572.00 | 111 572.00 | | 111 572.00 |
VK Loans repaid during the year | 11 907.00 | | | 11 907.00 |
VM Income taxes | 93 580.00 | 93 580.00 | | 93 580.00 |
VP Miscellaneous | 37 910.00 | 37 910.00 | | 37 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 710.00 | 23 710.00 | | 23 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 78 450.00 | 78 450.00 | | 78 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 828.00 | 410 503.00 | 30 325.00 | 440 828.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 301.00 | 473 695.00 | 7 606.00 | 481 301.00 |
