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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 | 6 990.00 | 396.00 | 6 594.00 | 6 990.00 |
AH Goodwill | 120 419.00 | | 120 419.00 | 120 419.00 |
AJ Other Intangible Assets | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 93 739.00 | 51 918.00 | 41 821.00 | 93 739.00 |
AT Other tangible assets | 101 522.00 | 47 892.00 | 53 630.00 | 101 522.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 323 960.00 | 101 080.00 | 222 880.00 | 323 960.00 |
BL Raw materials, supplies | 23 926.00 | | 23 926.00 | 23 926.00 |
BN Goods in progress | 7 677.00 | | 7 677.00 | 7 677.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 134 229.00 | | 134 229.00 | 134 229.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 111 179.00 | | 111 179.00 | 111 179.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 291 938.00 | | 291 938.00 | 291 938.00 |
CO Grand total (0 to V) | 615 898.00 | 101 080.00 | 514 818.00 | 615 898.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 317.00 | 82 603.00 | | 131 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 176.00 | 58 914.00 | | 72 176.00 |
DJ Investment subsidies | | 1 903.00 | | |
DL TOTAL (I) | 313 493.00 | 253 420.00 | | 313 493.00 |
DU Loans and Debts from Credit Institutions (3) | 70 526.00 | 100 309.00 | | 70 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 297.00 | 4 234.00 | | 23 297.00 |
DW Advances and down payments received on current orders | | 66.00 | | |
DX Trade payables and related accounts | 51 049.00 | 103 879.00 | | 51 049.00 |
DY Tax and social security liabilities | 56 453.00 | 53 381.00 | | 56 453.00 |
EA Other liabilities | | 4 027.00 | | |
EC TOTAL (IV) | 201 325.00 | 265 896.00 | | 201 325.00 |
EE Grand total (I to V) | 514 818.00 | 519 315.00 | | 514 818.00 |
EG Accrued income and payables due within one year | 157 526.00 | 214 723.00 | | 157 526.00 |
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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 | 297 157.00 | | 33 803.00 | 297 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 323 960.00 | |
IO DECREASES Total including other intangible assets | | | 128 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 195 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 294.00 | | 6 990.00 | 121 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 447.00 | | 26 813.00 | 175 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 74 895.00 | 29 775.00 | 3 590.00 | 74 895.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 427.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 051.00 | 29 349.00 | 3 590.00 | 74 051.00 |
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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 | 51 049.00 | 51 049.00 | | 51 049.00 |
8C Staff and Related Accounts | 15 533.00 | 15 533.00 | | 15 533.00 |
8D Social Security and Other Social Organizations | 22 242.00 | 22 242.00 | | 22 242.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 134 229.00 | 134 229.00 | | 134 229.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 70 351.00 | 26 551.00 | 43 799.00 | 70 351.00 |
VI Group and Associates | 23 297.00 | 23 297.00 | | 23 297.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 51 660.00 | | | 51 660.00 |
VM Income taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 976.00 | 147 976.00 | | 147 976.00 |
VW VAT | 17 393.00 | 17 393.00 | | 17 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 325.00 | 157 526.00 | 43 799.00 | 201 325.00 |
