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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 | 9 038.00 | 5 523.00 | 3 515.00 | 9 038.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 4 500.00 | 346.00 | 4 154.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 158 834.00 | 115 602.00 | 43 232.00 | 158 834.00 |
AT Other tangible assets | 52 124.00 | 33 285.00 | 18 840.00 | 52 124.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 300 438.00 | 154 756.00 | 145 682.00 | 300 438.00 |
BL Raw materials, supplies | 30 088.00 | | 30 088.00 | 30 088.00 |
BT Goods | 52 689.00 | | 52 689.00 | 52 689.00 |
BV Advances and down payments on orders | 5 209.00 | | 5 209.00 | 5 209.00 |
BX Customers and related accounts | 64 627.00 | | 64 627.00 | 64 627.00 |
BZ Other receivables | 55 554.00 | | 55 554.00 | 55 554.00 |
CF Cash and cash equivalents | 141 196.00 | | 141 196.00 | 141 196.00 |
CH Prepaid expenses | 14 150.00 | | 14 150.00 | 14 150.00 |
CJ TOTAL (II) | 363 513.00 | | 363 513.00 | 363 513.00 |
CO Grand total (0 to V) | 663 950.00 | 154 756.00 | 509 195.00 | 663 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 23 701.00 | 23 701.00 | | 23 701.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 146 071.00 | 147 807.00 | | 146 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 705.00 | -1 736.00 | | -22 705.00 |
DL TOTAL (I) | 213 067.00 | 235 772.00 | | 213 067.00 |
DU Loans and Debts from Credit Institutions (3) | 31 319.00 | 52 587.00 | | 31 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | 61 039.00 | | 24 800.00 |
DW Advances and down payments received on current orders | 1 937.00 | 16 010.00 | | 1 937.00 |
DX Trade payables and related accounts | 109 285.00 | 111 219.00 | | 109 285.00 |
DY Tax and social security liabilities | 128 312.00 | 121 632.00 | | 128 312.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EB Prepaid income (2) | | 1 145.00 | | |
EC TOTAL (IV) | 296 127.00 | 363 632.00 | | 296 127.00 |
EE Grand total (I to V) | 509 195.00 | 599 405.00 | | 509 195.00 |
EI Including equity loans | 24 800.00 | | | 24 800.00 |
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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 | 270 544.00 | | 31 894.00 | 270 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 441.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 300 438.00 | |
IO DECREASES Total including other intangible assets | | | 74 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 898.00 | | 2 140.00 | 71 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 205.00 | | 29 754.00 | 186 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 441.00 | | | 12 441.00 |
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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 | 121 373.00 | 33 383.00 | | 121 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 2 882.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 732.00 | 30 501.00 | | 118 732.00 |
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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 | 109 285.00 | 109 285.00 | | 109 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
UX Other trade receivables | 64 627.00 | 64 627.00 | | 64 627.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VG Loans with a maturity of up to one year at origin | 31 319.00 | 18 054.00 | 13 265.00 | 31 319.00 |
VI Group and Associates | 24 800.00 | 24 800.00 | | 24 800.00 |
VK Loans repaid during the year | 21 420.00 | | | 21 420.00 |
VM Income taxes | 38 643.00 | 38 643.00 | | 38 643.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 312.00 | 128 312.00 | | 128 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
VS Prepaid expenses | 14 150.00 | 14 150.00 | | 14 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 771.00 | 134 330.00 | 10 441.00 | 144 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 191.00 | 280 926.00 | 13 265.00 | 294 191.00 |
