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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 | 13 368.00 | 13 368.00 | | 13 368.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 235 996.00 | 229 647.00 | 6 349.00 | 235 996.00 |
AT Other tangible assets | 489 945.00 | 461 968.00 | 27 977.00 | 489 945.00 |
BD Other fixed assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BH Other financial assets | 30 501.00 | | 30 501.00 | 30 501.00 |
BJ TOTAL (I) | 777 200.00 | 704 982.00 | 72 217.00 | 777 200.00 |
BL Raw materials, supplies | 200 610.00 | | 200 610.00 | 200 610.00 |
BN Goods in progress | 113 051.00 | | 113 051.00 | 113 051.00 |
BV Advances and down payments on orders | 19 335.00 | | 19 335.00 | 19 335.00 |
BX Customers and related accounts | 479 295.00 | 75 994.00 | 403 300.00 | 479 295.00 |
BZ Other receivables | 444 308.00 | | 444 308.00 | 444 308.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 1 267 159.00 | 75 994.00 | 1 191 165.00 | 1 267 159.00 |
CO Grand total (0 to V) | 2 044 358.00 | 780 976.00 | 1 263 382.00 | 2 044 358.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 210 384.00 | 201 416.00 | | 210 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 598.00 | 8 968.00 | | 108 598.00 |
DL TOTAL (I) | 360 906.00 | 252 308.00 | | 360 906.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 161.00 | 411 330.00 | | 281 161.00 |
DX Trade payables and related accounts | 360 339.00 | 361 146.00 | | 360 339.00 |
DY Tax and social security liabilities | 155 288.00 | 137 929.00 | | 155 288.00 |
EA Other liabilities | 55 689.00 | 18 587.00 | | 55 689.00 |
EB Prepaid income (2) | | 27 007.00 | | |
EC TOTAL (IV) | 852 477.00 | 955 998.00 | | 852 477.00 |
EE Grand total (I to V) | 1 263 382.00 | 1 208 306.00 | | 1 263 382.00 |
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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 | 855 369.00 | | 17 757.00 | 855 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 318.00 | |
I4 DECREASES Grand Total | | 95 927.00 | 777 200.00 | |
IO DECREASES Total including other intangible assets | | | 17 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 927.00 | 725 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 941.00 | | | 17 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 136.00 | | 17 732.00 | 804 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 293.00 | | 26.00 | 33 293.00 |
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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 | 779 533.00 | 14 839.00 | 89 390.00 | 779 533.00 |
PE DEPRECIATION Total including other intangible assets | 13 368.00 | | | 13 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 165.00 | 14 839.00 | 89 390.00 | 766 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 360 339.00 | 360 339.00 | | 360 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 689.00 | 55 689.00 | | 55 689.00 |
UT Other financial assets | 30 501.00 | | 30 501.00 | 30 501.00 |
UX Other trade receivables | 479 295.00 | 479 295.00 | | 479 295.00 |
VG Loans with a maturity of up to one year at origin | 213 126.00 | 213 126.00 | | 213 126.00 |
VH Loans with a maturity of more than one year at origin | 68 035.00 | 41 508.00 | 26 527.00 | 68 035.00 |
VK Loans repaid during the year | 40 384.00 | | | 40 384.00 |
VP Miscellaneous | 444 308.00 | 444 308.00 | | 444 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 288.00 | 155 288.00 | | 155 288.00 |
VS Prepaid expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 663.00 | 934 162.00 | 30 501.00 | 964 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 477.00 | 825 950.00 | 26 527.00 | 852 477.00 |
