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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 | 21 982.00 | 19 061.00 | 2 921.00 | 21 982.00 |
AH Goodwill | 9 215.00 | | 9 215.00 | 9 215.00 |
AR Technical installations, industrial equipment and tools | 15 558.00 | 15 558.00 | | 15 558.00 |
AT Other tangible assets | 163 248.00 | 159 033.00 | 4 215.00 | 163 248.00 |
BF Loans | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 212 022.00 | 193 653.00 | 18 370.00 | 212 022.00 |
BL Raw materials, supplies | 62 661.00 | | 62 661.00 | 62 661.00 |
BN Goods in progress | 12 522.00 | | 12 522.00 | 12 522.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 107 194.00 | 10 908.00 | 96 286.00 | 107 194.00 |
BZ Other receivables | 365 727.00 | | 365 727.00 | 365 727.00 |
CF Cash and cash equivalents | 114 647.00 | | 114 647.00 | 114 647.00 |
CH Prepaid expenses | 10 591.00 | | 10 591.00 | 10 591.00 |
CJ TOTAL (II) | 680 540.00 | 10 908.00 | 669 632.00 | 680 540.00 |
CO Grand total (0 to V) | 892 563.00 | 204 561.00 | 688 002.00 | 892 563.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 13 031.00 | | | 13 031.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 84 480.00 | | | 84 480.00 |
DH Retained earnings | 222 554.00 | | | 222 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 209.00 | | | -26 209.00 |
DL TOTAL (I) | 313 825.00 | | | 313 825.00 |
DP Provisions for Risks | 113 019.00 | | | 113 019.00 |
DR TOTAL (IV) | 113 019.00 | | | 113 019.00 |
DX Trade payables and related accounts | 98 177.00 | | | 98 177.00 |
DY Tax and social security liabilities | 136 367.00 | | | 136 367.00 |
EA Other liabilities | 26 614.00 | | | 26 614.00 |
EC TOTAL (IV) | 261 158.00 | | | 261 158.00 |
EE Grand total (I to V) | 688 002.00 | | | 688 002.00 |
EG Accrued income and payables due within one year | 261 158.00 | | | 261 158.00 |
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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 | 213 695.00 | | 780.00 | 213 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 019.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 212 022.00 | |
IO DECREASES Total including other intangible assets | | | 31 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 178 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 197.00 | | | 31 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 879.00 | | 780.00 | 179 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 190 467.00 | 5 038.00 | 1 853.00 | 190 467.00 |
PE DEPRECIATION Total including other intangible assets | 15 272.00 | 3 789.00 | | 15 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 195.00 | 1 249.00 | 1 853.00 | 175 195.00 |
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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 | 113 019.00 | | | 113 019.00 |
6T Receivables | 11 043.00 | | 135.00 | 11 043.00 |
7B Total provisions for depreciation | 11 043.00 | | 135.00 | 11 043.00 |
7C Grand total | 124 062.00 | | 135.00 | 124 062.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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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 | 98 177.00 | 98 177.00 | | 98 177.00 |
8C Staff and Related Accounts | 28 054.00 | 28 054.00 | | 28 054.00 |
8D Social Security and Other Social Organizations | 52 015.00 | 52 015.00 | | 52 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UP Loans | 1 806.00 | 600.00 | 1 206.00 | 1 806.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 94 163.00 | 94 163.00 | | 94 163.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
VB VAT | 51 271.00 | 51 271.00 | | 51 271.00 |
VC Group and associates | 277 952.00 | 3 621.00 | 274 330.00 | 277 952.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 35 211.00 | 35 211.00 | | 35 211.00 |
VN Other taxes, similar payments | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 10 591.00 | 10 591.00 | | 10 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 378.00 | 196 750.00 | 288 627.00 | 485 378.00 |
VW VAT | 50 046.00 | 50 046.00 | | 50 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 158.00 | 261 158.00 | | 261 158.00 |
