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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AR Technical installations, industrial equipment and tools | 52 656.00 | 40 921.00 | 11 735.00 | 52 656.00 |
AT Other tangible assets | 27 082.00 | 20 350.00 | 6 732.00 | 27 082.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 83 390.00 | 62 960.00 | 20 430.00 | 83 390.00 |
BL Raw materials, supplies | 58 299.00 | | 58 299.00 | 58 299.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 188 571.00 | 2 362.00 | 186 209.00 | 188 571.00 |
BZ Other receivables | 6 168.00 | | 6 168.00 | 6 168.00 |
CD Marketable securities | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 121 895.00 | | 121 895.00 | 121 895.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 390 214.00 | 2 362.00 | 387 852.00 | 390 214.00 |
CO Grand total (0 to V) | 473 605.00 | 65 322.00 | 408 283.00 | 473 605.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 5 280.00 | | 5 280.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 933.00 | 163 877.00 | | 200 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 235.00 | 37 056.00 | | 58 235.00 |
DL TOTAL (I) | 265 248.00 | 207 013.00 | | 265 248.00 |
DU Loans and Debts from Credit Institutions (3) | 38 117.00 | 51 230.00 | | 38 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 168.00 | | 1 168.00 |
DW Advances and down payments received on current orders | | 9 177.00 | | |
DX Trade payables and related accounts | 40 645.00 | 65 082.00 | | 40 645.00 |
DY Tax and social security liabilities | 53 855.00 | 55 284.00 | | 53 855.00 |
EA Other liabilities | 9 250.00 | 6 936.00 | | 9 250.00 |
EC TOTAL (IV) | 143 035.00 | 188 876.00 | | 143 035.00 |
EE Grand total (I to V) | 408 283.00 | 395 889.00 | | 408 283.00 |
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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 | 77 627.00 | | 8 834.00 | 77 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 83 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 79 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 974.00 | | 8 834.00 | 73 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 59 914.00 | 6 117.00 | 3 070.00 | 59 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 225.00 | 6 117.00 | 3 070.00 | 58 225.00 |
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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 | 40 645.00 | 40 645.00 | | 40 645.00 |
8D Social Security and Other Social Organizations | 53 855.00 | 53 855.00 | | 53 855.00 |
UT Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
UX Other trade receivables | 188 571.00 | 188 571.00 | | 188 571.00 |
VH Loans with a maturity of more than one year at origin | 38 117.00 | 11 510.00 | 25 089.00 | 38 117.00 |
VI Group and Associates | 10 419.00 | 10 419.00 | | 10 419.00 |
VK Loans repaid during the year | 12 444.00 | | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 200.00 | 199 246.00 | 1 954.00 | 201 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 035.00 | 116 429.00 | 25 089.00 | 143 035.00 |
