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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
AP Buildings | 7 880.00 | 816.00 | 7 064.00 | 7 880.00 |
AR Technical installations, industrial equipment and tools | 481 367.00 | 340 314.00 | 141 052.00 | 481 367.00 |
AT Other tangible assets | 78 963.00 | 43 296.00 | 35 666.00 | 78 963.00 |
BD Other fixed assets | 23 978.00 | | 23 978.00 | 23 978.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 637 021.00 | 402 728.00 | 234 292.00 | 637 021.00 |
BL Raw materials, supplies | 25 164.00 | | 25 164.00 | 25 164.00 |
BN Goods in progress | 31 864.00 | | 31 864.00 | 31 864.00 |
BV Advances and down payments on orders | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 451 540.00 | | 451 540.00 | 451 540.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CD Marketable securities | 87 824.00 | | 87 824.00 | 87 824.00 |
CF Cash and cash equivalents | 300 474.00 | | 300 474.00 | 300 474.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 922 943.00 | | 922 943.00 | 922 943.00 |
CO Grand total (0 to V) | 1 559 964.00 | 402 728.00 | 1 157 236.00 | 1 559 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 421 108.00 | | | 421 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 408.00 | | | 95 408.00 |
DL TOTAL (I) | 571 516.00 | | | 571 516.00 |
DQ Provisions for Expenses | 21 524.00 | | | 21 524.00 |
DR TOTAL (IV) | 21 524.00 | | | 21 524.00 |
DU Loans and Debts from Credit Institutions (3) | 229 558.00 | | | 229 558.00 |
DX Trade payables and related accounts | 132 198.00 | | | 132 198.00 |
DY Tax and social security liabilities | 202 437.00 | | | 202 437.00 |
EC TOTAL (IV) | 564 194.00 | | | 564 194.00 |
EE Grand total (I to V) | 1 157 236.00 | | | 1 157 236.00 |
EG Accrued income and payables due within one year | 411 606.00 | | | 411 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 637 021.00 | | | 637 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 509.00 | |
I4 DECREASES Grand Total | | | 637 021.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 212.00 | | | 568 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 509.00 | | | 50 509.00 |
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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 | 325 662.00 | 77 066.00 | 402 728.00 | 325 662.00 |
PE DEPRECIATION Total including other intangible assets | 17 227.00 | 1 073.00 | 18 300.00 | 17 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 435.00 | 75 993.00 | 384 428.00 | 308 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 525.00 | | |
7C Grand total | | 21 525.00 | | |
UE of which provisions and reversals: - Operating | | 21 525.00 | | |
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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 | 132 199.00 | 132 199.00 | | 132 199.00 |
8D Social Security and Other Social Organizations | 202 438.00 | 202 438.00 | | 202 438.00 |
UT Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
UX Other trade receivables | 451 540.00 | 451 540.00 | | 451 540.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 229 370.00 | 76 782.00 | 150 694.00 | 229 370.00 |
VK Loans repaid during the year | 75 103.00 | | | 75 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
VS Prepaid expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 883.00 | 471 352.00 | 26 531.00 | 497 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 195.00 | 411 607.00 | 150 694.00 | 564 195.00 |
