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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 | 2 930.00 | 2 386.00 | 544.00 | 2 930.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AP Buildings | 46 090.00 | 35 818.00 | 10 272.00 | 46 090.00 |
AR Technical installations, industrial equipment and tools | 104 393.00 | 86 446.00 | 17 948.00 | 104 393.00 |
AT Other tangible assets | 74 036.00 | 61 425.00 | 12 611.00 | 74 036.00 |
BD Other fixed assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 253 882.00 | 186 074.00 | 67 808.00 | 253 882.00 |
BL Raw materials, supplies | 34 602.00 | | 34 602.00 | 34 602.00 |
BT Goods | 40 278.00 | 40 278.00 | | 40 278.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 165 172.00 | | 165 172.00 | 165 172.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CF Cash and cash equivalents | 249 415.00 | | 249 415.00 | 249 415.00 |
CH Prepaid expenses | 18 321.00 | | 18 321.00 | 18 321.00 |
CJ TOTAL (II) | 521 131.00 | 40 278.00 | 480 853.00 | 521 131.00 |
CO Grand total (0 to V) | 775 012.00 | 226 352.00 | 548 661.00 | 775 012.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 719.00 | 293 371.00 | | 103 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 40 348.00 | | 4 037.00 |
DL TOTAL (I) | 417 755.00 | 443 719.00 | | 417 755.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377.00 | 12 477.00 | | 5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 11 191.00 | | 1 111.00 |
DW Advances and down payments received on current orders | 10 026.00 | 3 245.00 | | 10 026.00 |
DX Trade payables and related accounts | 69 310.00 | 73 679.00 | | 69 310.00 |
DY Tax and social security liabilities | 45 083.00 | 64 663.00 | | 45 083.00 |
EC TOTAL (IV) | 130 905.00 | 165 255.00 | | 130 905.00 |
EE Grand total (I to V) | 548 661.00 | 608 973.00 | | 548 661.00 |
EG Accrued income and payables due within one year | 130 905.00 | 159 881.00 | | 130 905.00 |
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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 | 251 853.00 | | 4 580.00 | 251 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 253 882.00 | |
IO DECREASES Total including other intangible assets | | | 23 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552.00 | 224 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 997.00 | | | 23 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 550.00 | | 4 521.00 | 222 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | 60.00 | 5 306.00 |
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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 | 172 418.00 | 16 208.00 | 2 552.00 | 172 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 963.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 996.00 | 15 245.00 | 2 552.00 | 170 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 278.00 | 40 278.00 | 40 278.00 | 40 278.00 |
6T Receivables | 12 241.00 | | 12 241.00 | 12 241.00 |
7B Total provisions for depreciation | 52 519.00 | 40 278.00 | 52 519.00 | 52 519.00 |
7C Grand total | 52 519.00 | 40 278.00 | 52 519.00 | 52 519.00 |
UE of which provisions and reversals: - Operating | | 40 278.00 | 52 519.00 | |
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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 | 69 310.00 | 69 310.00 | | 69 310.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 165 172.00 | 165 172.00 | | 165 172.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VK Loans repaid during the year | 7 096.00 | | | 7 096.00 |
VM Income taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 18 321.00 | 18 321.00 | | 18 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 275.00 | 197 275.00 | | 197 275.00 |
VW VAT | 27 175.00 | 27 175.00 | | 27 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 880.00 | 120 880.00 | | 120 880.00 |
