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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 | 1 814.00 | 1 798.00 | 16.00 | 1 814.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 139 396.00 | 74 898.00 | 64 498.00 | 139 396.00 |
AT Other tangible assets | 204 256.00 | 97 452.00 | 106 804.00 | 204 256.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 365 532.00 | 174 148.00 | 191 384.00 | 365 532.00 |
BL Raw materials, supplies | 55 204.00 | | 55 204.00 | 55 204.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 106 243.00 | 1 274.00 | 104 969.00 | 106 243.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 235 611.00 | | 235 611.00 | 235 611.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 407 379.00 | 1 274.00 | 406 105.00 | 407 379.00 |
CO Grand total (0 to V) | 772 911.00 | 175 422.00 | 597 488.00 | 772 911.00 |
CR Shares due in more than one year | 1 529.00 | | | 1 529.00 |
CU Other investments | 19 012.00 | | 19 012.00 | 19 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 189 050.00 | | | 189 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 638.00 | | | 89 638.00 |
DL TOTAL (I) | 296 288.00 | | | 296 288.00 |
DU Loans and Debts from Credit Institutions (3) | 140 137.00 | | | 140 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 56 640.00 | | | 56 640.00 |
DY Tax and social security liabilities | 104 197.00 | | | 104 197.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 301 200.00 | | | 301 200.00 |
EE Grand total (I to V) | 597 488.00 | | | 597 488.00 |
EG Accrued income and payables due within one year | 203 531.00 | | | 203 531.00 |
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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 | 324 462.00 | | 72 394.00 | 324 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 19 066.00 | |
I4 DECREASES Grand Total | | 31 324.00 | 365 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 312.00 | 343 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 814.00 | | | 2 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 570.00 | | 72 394.00 | 302 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 078.00 | | | 19 078.00 |
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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 | 138 717.00 | 54 535.00 | 19 103.00 | 138 717.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 957.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 876.00 | 53 577.00 | 19 103.00 | 137 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 274.00 | | |
7B Total provisions for depreciation | | 1 274.00 | | |
7C Grand total | | 1 274.00 | | |
UE of which provisions and reversals: - Operating | | 1 274.00 | | |
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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 | 56 640.00 | 56 640.00 | | 56 640.00 |
8C Staff and Related Accounts | 35 777.00 | 35 777.00 | | 35 777.00 |
8D Social Security and Other Social Organizations | 16 625.00 | 16 625.00 | | 16 625.00 |
8E Income Taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 104 714.00 | 104 714.00 | | 104 714.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 140 137.00 | 42 468.00 | 97 669.00 | 140 137.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 40 135.00 | | | 40 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 618.00 | 116 564.00 | 54.00 | 116 618.00 |
VW VAT | 44 287.00 | 44 287.00 | | 44 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 200.00 | 203 531.00 | 97 669.00 | 301 200.00 |
