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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 9 254.00 | 1 131.00 | 8 123.00 | 9 254.00 |
AR Technical installations, industrial equipment and tools | 1 240 473.00 | 1 131 123.00 | 109 349.00 | 1 240 473.00 |
AT Other tangible assets | 22 721.00 | 19 422.00 | 3 298.00 | 22 721.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 279 961.00 | 1 152 677.00 | 127 283.00 | 1 279 961.00 |
BX Customers and related accounts | 628 256.00 | 3 353.00 | 624 902.00 | 628 256.00 |
BZ Other receivables | 59 759.00 | | 59 759.00 | 59 759.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 89 037.00 | | 89 037.00 | 89 037.00 |
CH Prepaid expenses | 211 849.00 | | 211 849.00 | 211 849.00 |
CJ TOTAL (II) | 1 153 902.00 | 3 353.00 | 1 150 549.00 | 1 153 902.00 |
CO Grand total (0 to V) | 2 433 864.00 | 1 156 031.00 | 1 277 833.00 | 2 433 864.00 |
CU Other investments | 3 434.00 | | 3 434.00 | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 486 482.00 | | | 486 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 339.00 | | | 35 339.00 |
DL TOTAL (I) | 724 221.00 | | | 724 221.00 |
DU Loans and Debts from Credit Institutions (3) | 116 010.00 | | | 116 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 260.00 | | | 236 260.00 |
DW Advances and down payments received on current orders | 8 043.00 | | | 8 043.00 |
DX Trade payables and related accounts | 95 378.00 | | | 95 378.00 |
DY Tax and social security liabilities | 97 918.00 | | | 97 918.00 |
EC TOTAL (IV) | 553 611.00 | | | 553 611.00 |
EE Grand total (I to V) | 1 277 833.00 | | | 1 277 833.00 |
EG Accrued income and payables due within one year | 472 260.00 | | | 472 260.00 |
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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 | 1 263 019.00 | | 16 943.00 | 1 263 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | | 1 279 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 550.00 | | 16 900.00 | 1 255 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 43.00 | 3 420.00 |
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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 | 1 089 194.00 | 63 483.00 | | 1 089 194.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 675.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 869.00 | 62 808.00 | | 1 088 869.00 |
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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 | 95 378.00 | 95 378.00 | | 95 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 261.00 | 236 261.00 | | 236 261.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 628 256.00 | 628 256.00 | | 628 256.00 |
VH Loans with a maturity of more than one year at origin | 116 010.00 | 42 703.00 | 73 307.00 | 116 010.00 |
VK Loans repaid during the year | 96 267.00 | | | 96 267.00 |
VP Miscellaneous | 59 760.00 | 59 760.00 | | 59 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 919.00 | 97 919.00 | | 97 919.00 |
VS Prepaid expenses | 211 849.00 | 211 849.00 | | 211 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 893.00 | 899 865.00 | 28.00 | 899 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 568.00 | 472 261.00 | 73 307.00 | 545 568.00 |
