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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 | 1 828.00 | 773.00 | 1 055.00 | 1 828.00 |
AR Technical installations, industrial equipment and tools | 188 338.00 | 167 280.00 | 21 058.00 | 188 338.00 |
AT Other tangible assets | 163 757.00 | 125 999.00 | 37 757.00 | 163 757.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 355 131.00 | 294 053.00 | 61 078.00 | 355 131.00 |
BL Raw materials, supplies | 77 674.00 | | 77 674.00 | 77 674.00 |
BN Goods in progress | 78 026.00 | | 78 026.00 | 78 026.00 |
BX Customers and related accounts | 187 400.00 | 14 710.00 | 172 691.00 | 187 400.00 |
BZ Other receivables | 26 226.00 | | 26 226.00 | 26 226.00 |
CF Cash and cash equivalents | 81 591.00 | | 81 591.00 | 81 591.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 464 363.00 | 14 710.00 | 449 653.00 | 464 363.00 |
CO Grand total (0 to V) | 819 494.00 | 308 763.00 | 510 731.00 | 819 494.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 199.00 | | | 174 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 405.00 | | | 62 405.00 |
DL TOTAL (I) | 244 989.00 | | | 244 989.00 |
DU Loans and Debts from Credit Institutions (3) | 59 122.00 | | | 59 122.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 102 884.00 | | | 102 884.00 |
DY Tax and social security liabilities | 46 332.00 | | | 46 332.00 |
EA Other liabilities | 3 262.00 | | | 3 262.00 |
EB Prepaid income (2) | 53 892.00 | | | 53 892.00 |
EC TOTAL (IV) | 265 742.00 | | | 265 742.00 |
EE Grand total (I to V) | 510 731.00 | | | 510 731.00 |
EG Accrued income and payables due within one year | 245 717.00 | | | 245 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 841.00 | | | 15 841.00 |
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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 | 318 930.00 | | 36 201.00 | 318 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 355 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | 997.00 | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 090.00 | | 34 005.00 | 318 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 1 200.00 | 8.00 |
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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 | 262 617.00 | 31 436.00 | | 262 617.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 470.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 314.00 | 30 966.00 | | 262 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 966.00 | | | 30 966.00 |
6T Receivables | | 14 710.00 | | |
7B Total provisions for depreciation | | 14 710.00 | | |
7C Grand total | | 14 710.00 | | |
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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 | 102 884.00 | 102 884.00 | | 102 884.00 |
8C Staff and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8D Social Security and Other Social Organizations | 15 362.00 | 15 362.00 | | 15 362.00 |
8E Income Taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
8L Deferred income | 53 892.00 | 53 892.00 | | 53 892.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 171 025.00 | 171 025.00 | | 171 025.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 16 376.00 | 16 376.00 | | 16 376.00 |
VB VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VG Loans with a maturity of up to one year at origin | 15 893.00 | 15 893.00 | | 15 893.00 |
VH Loans with a maturity of more than one year at origin | 43 229.00 | 23 203.00 | 20 026.00 | 43 229.00 |
VJ Loans taken out during the year | 15 729.00 | | | 15 729.00 |
VK Loans repaid during the year | 22 888.00 | | | 22 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 272.00 | 228 272.00 | | 228 272.00 |
VW VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 492.00 | 245 467.00 | 20 026.00 | 265 492.00 |
