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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 19 047.00 | | 19 047.00 | 19 047.00 |
AP Buildings | 218 847.00 | 143 045.00 | 75 802.00 | 218 847.00 |
AR Technical installations, industrial equipment and tools | 38 872.00 | 32 513.00 | 6 359.00 | 38 872.00 |
AT Other tangible assets | 205 112.00 | 177 951.00 | 27 161.00 | 205 112.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 496 085.00 | 355 061.00 | 141 023.00 | 496 085.00 |
BL Raw materials, supplies | 151 689.00 | 8 307.00 | 143 381.00 | 151 689.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 460 270.00 | | 460 270.00 | 460 270.00 |
BZ Other receivables | 40 942.00 | | 40 942.00 | 40 942.00 |
CF Cash and cash equivalents | 285 219.00 | | 285 219.00 | 285 219.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 955 086.00 | 8 307.00 | 946 778.00 | 955 086.00 |
CO Grand total (0 to V) | 1 451 172.00 | 363 369.00 | 1 087 802.00 | 1 451 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 718 192.00 | 688 651.00 | | 718 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 857.00 | 29 541.00 | | 28 857.00 |
DL TOTAL (I) | 797 650.00 | 768 792.00 | | 797 650.00 |
DU Loans and Debts from Credit Institutions (3) | 13 044.00 | 20 557.00 | | 13 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 967.00 | 58 477.00 | | 57 967.00 |
DW Advances and down payments received on current orders | | 77 807.00 | | |
DX Trade payables and related accounts | 93 951.00 | 96 321.00 | | 93 951.00 |
DY Tax and social security liabilities | 125 189.00 | 128 048.00 | | 125 189.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 290 152.00 | 381 472.00 | | 290 152.00 |
EE Grand total (I to V) | 1 087 802.00 | 1 150 265.00 | | 1 087 802.00 |
EG Accrued income and payables due within one year | 282 111.00 | 290 629.00 | | 282 111.00 |
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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 | 488 132.00 | | 13 290.00 | 488 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 496 086.00 | |
IO DECREASES Total including other intangible assets | | | 13 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 481 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 748.00 | | | 13 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 927.00 | | 13 290.00 | 473 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 334 528.00 | 25 870.00 | 5 336.00 | 334 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 976.00 | 25 870.00 | 5 336.00 | 332 976.00 |
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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 | 93 951.00 | 93 951.00 | | 93 951.00 |
8C Staff and Related Accounts | 30 529.00 | 30 529.00 | | 30 529.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 460 271.00 | 460 271.00 | | 460 271.00 |
VB VAT | 16 751.00 | 16 751.00 | | 16 751.00 |
VH Loans with a maturity of more than one year at origin | 13 045.00 | 5 004.00 | 8 041.00 | 13 045.00 |
VK Loans repaid during the year | 7 507.00 | | | 7 507.00 |
VM Income taxes | 24 192.00 | 24 192.00 | | 24 192.00 |
VS Prepaid expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 997.00 | 509 539.00 | 457.00 | 509 997.00 |
