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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 | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 494 537.00 | 401 388.00 | 93 149.00 | 494 537.00 |
AT Other tangible assets | 355 108.00 | 264 785.00 | 90 323.00 | 355 108.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 890 642.00 | 666 921.00 | 223 721.00 | 890 642.00 |
BL Raw materials, supplies | 16 941.00 | | 16 941.00 | 16 941.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 91 885.00 | | 91 885.00 | 91 885.00 |
BZ Other receivables | 29 569.00 | | 29 569.00 | 29 569.00 |
CF Cash and cash equivalents | 246 073.00 | | 246 073.00 | 246 073.00 |
CH Prepaid expenses | 20 241.00 | | 20 241.00 | 20 241.00 |
CJ TOTAL (II) | 405 392.00 | | 405 392.00 | 405 392.00 |
CO Grand total (0 to V) | 1 296 034.00 | 666 921.00 | 629 113.00 | 1 296 034.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 276 711.00 | 224 710.00 | | 276 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 567.00 | 52 001.00 | | 42 567.00 |
DL TOTAL (I) | 327 858.00 | 285 291.00 | | 327 858.00 |
DU Loans and Debts from Credit Institutions (3) | 175 523.00 | 245 920.00 | | 175 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 22 779.00 | | 2 294.00 |
DX Trade payables and related accounts | 85 993.00 | 54 483.00 | | 85 993.00 |
DY Tax and social security liabilities | 30 517.00 | 12 628.00 | | 30 517.00 |
EA Other liabilities | 6 929.00 | 5 595.00 | | 6 929.00 |
EC TOTAL (IV) | 301 255.00 | 341 405.00 | | 301 255.00 |
EE Grand total (I to V) | 629 113.00 | 626 696.00 | | 629 113.00 |
EG Accrued income and payables due within one year | 188 391.00 | 165 968.00 | | 188 391.00 |
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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 | 893 582.00 | | 16 229.00 | 893 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 19 169.00 | 890 642.00 | |
IO DECREASES Total including other intangible assets | | | 40 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 169.00 | 849 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 748.00 | | | 40 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 584.00 | | 16 229.00 | 852 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 592 821.00 | 92 612.00 | 18 512.00 | 592 821.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 073.00 | 92 612.00 | 18 512.00 | 592 073.00 |
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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 | 85 993.00 | 85 993.00 | | 85 993.00 |
8C Staff and Related Accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | | 8 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 929.00 | 6 929.00 | | 6 929.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 91 885.00 | 91 885.00 | | 91 885.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 175 436.00 | 62 572.00 | 112 864.00 | 175 436.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VK Loans repaid during the year | 70 351.00 | | | 70 351.00 |
VM Income taxes | 15 402.00 | 15 402.00 | | 15 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 20 241.00 | 20 241.00 | | 20 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 897.00 | 141 695.00 | 202.00 | 141 897.00 |
VW VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 255.00 | 188 391.00 | 112 864.00 | 301 255.00 |
