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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 | 1 959.00 | 1 095.00 | 864.00 | 1 959.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 111 938.00 | 35 744.00 | 76 195.00 | 111 938.00 |
AT Other tangible assets | 76 793.00 | 32 075.00 | 44 718.00 | 76 793.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 204 372.00 | 68 913.00 | 135 459.00 | 204 372.00 |
BL Raw materials, supplies | 13 166.00 | | 13 166.00 | 13 166.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 27 096.00 | | 27 096.00 | 27 096.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 17 948.00 | | 17 948.00 | 17 948.00 |
CJ TOTAL (II) | 74 678.00 | | 74 678.00 | 74 678.00 |
CO Grand total (0 to V) | 279 050.00 | 68 913.00 | 210 137.00 | 279 050.00 |
CP Shares due in less than one year | 3 422.00 | | | 3 422.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | -11 878.00 | -11 878.00 | | -11 878.00 |
DH Retained earnings | 11 744.00 | | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 450.00 | 11 744.00 | | 14 450.00 |
DJ Investment subsidies | 7 993.00 | | | 7 993.00 |
DL TOTAL (I) | 27 808.00 | 5 366.00 | | 27 808.00 |
DT Other Bond Issues | | 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 128.00 | 28 864.00 | | 87 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 162.00 | | 1 161.00 |
DW Advances and down payments received on current orders | 4 789.00 | 29 441.00 | | 4 789.00 |
DX Trade payables and related accounts | 53 034.00 | 51 913.00 | | 53 034.00 |
DY Tax and social security liabilities | 36 216.00 | 37 783.00 | | 36 216.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | | 3 965.00 | | |
EC TOTAL (IV) | 182 329.00 | 152 738.00 | | 182 329.00 |
EE Grand total (I to V) | 210 137.00 | 158 103.00 | | 210 137.00 |
EG Accrued income and payables due within one year | 117 138.00 | 149 168.00 | | 117 138.00 |
EI Including equity loans | 1 161.00 | | | 1 161.00 |
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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 | 135 225.00 | | 85 512.00 | 135 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682.00 | |
I4 DECREASES Grand Total | | 16 365.00 | 204 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 365.00 | 188 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 959.00 | | | 11 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 666.00 | | 84 430.00 | 120 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 082.00 | 2 600.00 |
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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 | 58 979.00 | 26 299.00 | 16 365.00 | 58 979.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 358.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 242.00 | 25 941.00 | 16 365.00 | 58 242.00 |
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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 | 53 034.00 | 53 034.00 | | 53 034.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
UT Other financial assets | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 24 611.00 | 24 611.00 | | 24 611.00 |
VA Doubtful or disputed receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 87 090.00 | 21 899.00 | 65 191.00 | 87 090.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 76 805.00 | | | 76 805.00 |
VK Loans repaid during the year | 18 578.00 | | | 18 578.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 732.00 | 33 732.00 | | 33 732.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 540.00 | 112 349.00 | 65 191.00 | 177 540.00 |
