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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 | 20 637.00 | 637.00 | 20 000.00 | 20 637.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AN Land | 28 273.00 | 13 393.00 | 14 880.00 | 28 273.00 |
AP Buildings | 41 171.00 | 41 171.00 | | 41 171.00 |
AR Technical installations, industrial equipment and tools | 63 768.00 | 33 343.00 | 30 425.00 | 63 768.00 |
AT Other tangible assets | 155 780.00 | 143 967.00 | 11 813.00 | 155 780.00 |
BD Other fixed assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 482 386.00 | 262 850.00 | 219 536.00 | 482 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 025.00 | 2 359.00 | 184 666.00 | 187 025.00 |
BZ Other receivables | 211 667.00 | | 211 667.00 | 211 667.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 410 948.00 | 2 359.00 | 408 589.00 | 410 948.00 |
CO Grand total (0 to V) | 893 334.00 | 265 209.00 | 628 125.00 | 893 334.00 |
CS Evaluated investments - equity method | 79 363.00 | 30 339.00 | 49 024.00 | 79 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 290 450.00 | 239 977.00 | | 290 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 853.00 | 50 473.00 | | -9 853.00 |
DJ Investment subsidies | 8 734.00 | 11 769.00 | | 8 734.00 |
DL TOTAL (I) | 303 357.00 | 316 244.00 | | 303 357.00 |
DU Loans and Debts from Credit Institutions (3) | 168 401.00 | 241 161.00 | | 168 401.00 |
DX Trade payables and related accounts | 41 252.00 | 36 763.00 | | 41 252.00 |
DY Tax and social security liabilities | 107 852.00 | 124 356.00 | | 107 852.00 |
DZ Fixed asset liabilities and related accounts | 7 264.00 | | | 7 264.00 |
EC TOTAL (IV) | 324 768.00 | 402 280.00 | | 324 768.00 |
EE Grand total (I to V) | 628 125.00 | 718 524.00 | | 628 125.00 |
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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 | 474 576.00 | | 88 691.00 | 474 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 863.00 | 92 721.00 | |
I4 DECREASES Grand Total | | 80 880.00 | 482 386.00 | |
IO DECREASES Total including other intangible assets | | | 100 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 288 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 673.00 | | | 100 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 681.00 | | 9 328.00 | 281 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 221.00 | | 79 363.00 | 92 221.00 |
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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 | 221 600.00 | 12 232.00 | 1 321.00 | 221 600.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 963.00 | 12 232.00 | 1 321.00 | 220 963.00 |
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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 | 41 252.00 | 41 252.00 | | 41 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
UX Other trade receivables | 187 025.00 | 187 025.00 | | 187 025.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 167 357.00 | 37 721.00 | 114 628.00 | 167 357.00 |
VK Loans repaid during the year | 73 707.00 | | | 73 707.00 |
VP Miscellaneous | 211 667.00 | 211 667.00 | | 211 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 852.00 | 107 852.00 | | 107 852.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 559.00 | 404 194.00 | 4 366.00 | 408 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 768.00 | 195 133.00 | 114 628.00 | 324 768.00 |
