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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 59 407.00 | 59 407.00 | | 59 407.00 |
AR Technical installations, industrial equipment and tools | 651 431.00 | 500 265.00 | 151 166.00 | 651 431.00 |
AT Other tangible assets | 113 808.00 | 42 220.00 | 71 588.00 | 113 808.00 |
BD Other fixed assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BH Other financial assets | 23 117.00 | | 23 117.00 | 23 117.00 |
BJ TOTAL (I) | 903 018.00 | 612 836.00 | 290 181.00 | 903 018.00 |
BL Raw materials, supplies | 5 789.00 | | 5 789.00 | 5 789.00 |
BN Goods in progress | 9 779.00 | | 9 779.00 | 9 779.00 |
BV Advances and down payments on orders | 7 876.00 | | 7 876.00 | 7 876.00 |
BX Customers and related accounts | 334 530.00 | | 334 530.00 | 334 530.00 |
BZ Other receivables | 52 188.00 | | 52 188.00 | 52 188.00 |
CD Marketable securities | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 224 270.00 | | 224 270.00 | 224 270.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 655 473.00 | | 655 473.00 | 655 473.00 |
CO Grand total (0 to V) | 1 558 491.00 | 612 836.00 | 945 655.00 | 1 558 491.00 |
CP Shares due in less than one year | 23 117.00 | | | 23 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 453 709.00 | 308 677.00 | | 453 709.00 |
DH Retained earnings | | 55 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 097.00 | 89 411.00 | | 79 097.00 |
DL TOTAL (I) | 582 313.00 | 503 216.00 | | 582 313.00 |
DP Provisions for Risks | 25 897.00 | 22 847.00 | | 25 897.00 |
DR TOTAL (IV) | 25 897.00 | 22 847.00 | | 25 897.00 |
DX Trade payables and related accounts | 96 356.00 | 113 350.00 | | 96 356.00 |
DY Tax and social security liabilities | 179 926.00 | 248 531.00 | | 179 926.00 |
EA Other liabilities | 61 162.00 | 91 528.00 | | 61 162.00 |
EB Prepaid income (2) | | 18 977.00 | | |
EC TOTAL (IV) | 337 445.00 | 472 385.00 | | 337 445.00 |
EE Grand total (I to V) | 945 655.00 | 998 448.00 | | 945 655.00 |
EG Accrued income and payables due within one year | 306 649.00 | 411 367.00 | | 306 649.00 |
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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 | 791 299.00 | | 111 718.00 | 791 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 428.00 | |
I4 DECREASES Grand Total | | | 903 018.00 | |
IO DECREASES Total including other intangible assets | | | 37 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 944.00 | | | 37 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 928.00 | | 111 718.00 | 712 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 428.00 | | | 40 428.00 |
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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 | 548 113.00 | 64 723.00 | | 548 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 944.00 | | | 10 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 170.00 | 64 723.00 | | 537 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 847.00 | 25 897.00 | 22 847.00 | 22 847.00 |
7C Grand total | 22 847.00 | 25 897.00 | 22 847.00 | 22 847.00 |
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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 | 96 356.00 | 96 356.00 | | 96 356.00 |
8C Staff and Related Accounts | 70 032.00 | 70 032.00 | | 70 032.00 |
8D Social Security and Other Social Organizations | 79 181.00 | 79 181.00 | | 79 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 162.00 | 30 366.00 | 30 796.00 | 61 162.00 |
UT Other financial assets | 23 117.00 | 23 117.00 | | 23 117.00 |
UX Other trade receivables | 334 530.00 | 334 530.00 | | 334 530.00 |
UY Staff and related accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VM Income taxes | 38 825.00 | 38 825.00 | | 38 825.00 |
VP Miscellaneous | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 449.00 | 16 449.00 | | 16 449.00 |
VS Prepaid expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 145.00 | 425 145.00 | | 425 145.00 |
VW VAT | 14 265.00 | 14 265.00 | | 14 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 445.00 | 306 649.00 | 30 796.00 | 337 445.00 |
