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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 | 19 620.00 | 18 455.00 | 1 166.00 | 19 620.00 |
AP Buildings | 37 583.00 | 25 582.00 | 12 001.00 | 37 583.00 |
AR Technical installations, industrial equipment and tools | 1 283 966.00 | 1 116 808.00 | 167 158.00 | 1 283 966.00 |
AT Other tangible assets | 250 559.00 | 188 092.00 | 62 467.00 | 250 559.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 605 688.00 | 1 348 937.00 | 256 752.00 | 1 605 688.00 |
BP Services in progress | 82 730.00 | | 82 730.00 | 82 730.00 |
BT Goods | 102 382.00 | 851.00 | 101 531.00 | 102 382.00 |
BV Advances and down payments on orders | 8 710.00 | | 8 710.00 | 8 710.00 |
BX Customers and related accounts | 468 173.00 | 20 897.00 | 447 276.00 | 468 173.00 |
BZ Other receivables | 91 849.00 | | 91 849.00 | 91 849.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CH Prepaid expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 782 333.00 | 21 748.00 | 760 585.00 | 782 333.00 |
CO Grand total (0 to V) | 2 388 022.00 | 1 370 685.00 | 1 017 336.00 | 2 388 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 415 320.00 | 385 007.00 | | 415 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 372.00 | 96 313.00 | | -68 372.00 |
DL TOTAL (I) | 393 149.00 | 527 520.00 | | 393 149.00 |
DU Loans and Debts from Credit Institutions (3) | 275 337.00 | 230 036.00 | | 275 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | 37 961.00 | | 23 700.00 |
DW Advances and down payments received on current orders | 4 452.00 | | | 4 452.00 |
DX Trade payables and related accounts | 105 957.00 | 152 327.00 | | 105 957.00 |
DY Tax and social security liabilities | 205 066.00 | 273 795.00 | | 205 066.00 |
EA Other liabilities | 1 176.00 | 43 335.00 | | 1 176.00 |
EB Prepaid income (2) | 8 500.00 | 15 735.00 | | 8 500.00 |
EC TOTAL (IV) | 624 188.00 | 753 189.00 | | 624 188.00 |
EE Grand total (I to V) | 1 017 336.00 | 1 280 709.00 | | 1 017 336.00 |
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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 | 1 548 492.00 | | 57 197.00 | 1 548 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 960.00 | |
I4 DECREASES Grand Total | | | 1 605 688.00 | |
IO DECREASES Total including other intangible assets | | | 19 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 323.00 | | 1 298.00 | 18 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 209.00 | | 55 899.00 | 1 516 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | | 13 960.00 |
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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 | 1 215 572.00 | 133 365.00 | | 1 215 572.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | 972.00 | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 090.00 | 132 393.00 | | 1 198 090.00 |
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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 | 105 957.00 | 105 957.00 | | 105 957.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UX Other trade receivables | 468 173.00 | 442 959.00 | 25 214.00 | 468 173.00 |
VG Loans with a maturity of up to one year at origin | 149 699.00 | 149 699.00 | | 149 699.00 |
VH Loans with a maturity of more than one year at origin | 125 638.00 | 40 731.00 | 84 906.00 | 125 638.00 |
VI Group and Associates | 24 876.00 | 24 876.00 | | 24 876.00 |
VK Loans repaid during the year | 52 769.00 | | | 52 769.00 |
VP Miscellaneous | 91 849.00 | 91 849.00 | | 91 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 066.00 | 205 066.00 | | 205 066.00 |
VS Prepaid expenses | 22 056.00 | 22 056.00 | | 22 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 028.00 | 556 864.00 | 39 164.00 | 596 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 736.00 | 534 829.00 | 84 906.00 | 619 736.00 |
