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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 1 305.00 | 55.00 | 1 249.00 | 1 305.00 |
AR Technical installations, industrial equipment and tools | 76 454.00 | 65 568.00 | 10 886.00 | 76 454.00 |
AT Other tangible assets | 71 061.00 | 47 611.00 | 23 449.00 | 71 061.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 208 340.00 | 114 652.00 | 93 688.00 | 208 340.00 |
BL Raw materials, supplies | 79 083.00 | 7 035.00 | 72 048.00 | 79 083.00 |
BN Goods in progress | 51 872.00 | | 51 872.00 | 51 872.00 |
BX Customers and related accounts | 78 483.00 | | 78 483.00 | 78 483.00 |
BZ Other receivables | 52 555.00 | | 52 555.00 | 52 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 268 379.00 | 7 035.00 | 261 344.00 | 268 379.00 |
CO Grand total (0 to V) | 476 720.00 | 121 687.00 | 355 032.00 | 476 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 068.00 | 11 068.00 | | 11 068.00 |
DH Retained earnings | -10 999.00 | | | -10 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 727.00 | -10 999.00 | | 10 727.00 |
DL TOTAL (I) | 19 596.00 | 8 868.00 | | 19 596.00 |
DU Loans and Debts from Credit Institutions (3) | 81 087.00 | 124 362.00 | | 81 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 562.00 | 16.00 | | 23 562.00 |
DW Advances and down payments received on current orders | 100 233.00 | 57 020.00 | | 100 233.00 |
DX Trade payables and related accounts | 75 765.00 | 74 809.00 | | 75 765.00 |
DY Tax and social security liabilities | 54 787.00 | 54 935.00 | | 54 787.00 |
EC TOTAL (IV) | 335 436.00 | 311 144.00 | | 335 436.00 |
EE Grand total (I to V) | 355 032.00 | 320 013.00 | | 355 032.00 |
EG Accrued income and payables due within one year | 308 324.00 | 271 100.00 | | 308 324.00 |
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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 | 200 016.00 | | 8 325.00 | 200 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | | 208 341.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 418.00 | | | 56 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 598.00 | | 5 224.00 | 143 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 102.00 | |
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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 | 107 186.00 | 7 467.00 | | 107 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 768.00 | 7 467.00 | | 105 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 467.00 | | | 7 467.00 |
6N Inventories and work in progress | | 7 035.00 | | |
7B Total provisions for depreciation | | 7 035.00 | | |
7C Grand total | | 7 035.00 | | |
UE of which provisions and reversals: - Operating | | 7 035.00 | | |
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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 | 75 766.00 | 75 766.00 | | 75 766.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 34 806.00 | 34 806.00 | | 34 806.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 78 483.00 | 78 483.00 | | 78 483.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VG Loans with a maturity of up to one year at origin | 41 258.00 | 41 258.00 | | 41 258.00 |
VH Loans with a maturity of more than one year at origin | 39 830.00 | 12 718.00 | 23 543.00 | 39 830.00 |
VI Group and Associates | 23 562.00 | 23 562.00 | | 23 562.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VM Income taxes | 18 743.00 | 18 743.00 | | 18 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 524.00 | 137 424.00 | 3 100.00 | 140 524.00 |
VW VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 203.00 | 208 091.00 | 23 543.00 | 235 203.00 |
