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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 | 1 390.00 | 325.00 | 1 065.00 | 1 390.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 4 949.00 | 1 102.00 | 3 847.00 | 4 949.00 |
AR Technical installations, industrial equipment and tools | 304 547.00 | 67 986.00 | 236 561.00 | 304 547.00 |
AT Other tangible assets | 132 984.00 | 33 018.00 | 99 965.00 | 132 984.00 |
AV Fixed assets in progress | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 539 046.00 | 102 431.00 | 436 615.00 | 539 046.00 |
BL Raw materials, supplies | 6 248.00 | | 6 248.00 | 6 248.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 61 244.00 | 15 178.00 | 46 065.00 | 61 244.00 |
BZ Other receivables | 91 774.00 | | 91 774.00 | 91 774.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 294 468.00 | | 294 468.00 | 294 468.00 |
CH Prepaid expenses | 13 206.00 | | 13 206.00 | 13 206.00 |
CJ TOTAL (II) | 474 080.00 | 15 178.00 | 458 901.00 | 474 080.00 |
CO Grand total (0 to V) | 1 013 126.00 | 117 610.00 | 895 516.00 | 1 013 126.00 |
CP Shares due in less than one year | 9 345.00 | | | 9 345.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 095.00 | 4 791.00 | | 101 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 254.00 | 96 303.00 | | 175 254.00 |
DL TOTAL (I) | 281 849.00 | 106 595.00 | | 281 849.00 |
DP Provisions for Risks | 20 302.00 | 10 195.00 | | 20 302.00 |
DR TOTAL (IV) | 20 302.00 | 10 195.00 | | 20 302.00 |
DU Loans and Debts from Credit Institutions (3) | 292 118.00 | 349 019.00 | | 292 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 1 202.00 | | 1 104.00 |
DX Trade payables and related accounts | 136 843.00 | 129 821.00 | | 136 843.00 |
DY Tax and social security liabilities | 101 758.00 | 106 419.00 | | 101 758.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | | 2 387.00 | | |
EB Prepaid income (2) | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 593 364.00 | 588 850.00 | | 593 364.00 |
EE Grand total (I to V) | 895 516.00 | 705 641.00 | | 895 516.00 |
EG Accrued income and payables due within one year | 377 470.00 | 311 662.00 | | 377 470.00 |
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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 | 430 102.00 | | 108 945.00 | 430 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 346.00 | |
I4 DECREASES Grand Total | | | 539 047.00 | |
IO DECREASES Total including other intangible assets | | | 26 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 390.00 | | | 26 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 502.00 | | 48 809.00 | 394 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210.00 | | 60 136.00 | 9 210.00 |
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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 | 29 842.00 | 72 590.00 | | 29 842.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 278.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 795.00 | 72 312.00 | | 29 795.00 |
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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 | 10 195.00 | 10 107.00 | | 10 195.00 |
6T Receivables | | 15 179.00 | | |
7B Total provisions for depreciation | | 15 179.00 | | |
7C Grand total | 10 195.00 | 25 286.00 | | 10 195.00 |
UE of which provisions and reversals: - Operating | | 15 179.00 | | |
UJ - Exceptional | | 10 107.00 | | |
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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 | 136 844.00 | 136 844.00 | | 136 844.00 |
8C Staff and Related Accounts | 34 025.00 | 34 025.00 | | 34 025.00 |
8D Social Security and Other Social Organizations | 37 764.00 | 37 764.00 | | 37 764.00 |
8E Income Taxes | 11 166.00 | 11 166.00 | | 11 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 9 346.00 | 9 346.00 | | 9 346.00 |
UX Other trade receivables | 61 244.00 | 61 244.00 | | 61 244.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VG Loans with a maturity of up to one year at origin | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 277 189.00 | 73 097.00 | 204 092.00 | 277 189.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VK Loans repaid during the year | 71 224.00 | | | 71 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 370.00 | 65 370.00 | | 65 370.00 |
VS Prepaid expenses | 13 207.00 | 13 207.00 | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 571.00 | 175 571.00 | | 175 571.00 |
VW VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 562.00 | 377 471.00 | 204 092.00 | 581 562.00 |
