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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 | 2 558.00 | 909.00 | 1 649.00 | 2 558.00 |
AJ Other Intangible Assets | 60 000.00 | 10.00 | 59 990.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 214 693.00 | 87 190.00 | 127 503.00 | 214 693.00 |
AT Other tangible assets | 33 648.00 | 25 401.00 | 8 247.00 | 33 648.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 311 914.00 | 113 511.00 | 198 403.00 | 311 914.00 |
BL Raw materials, supplies | 4 217.00 | | 4 217.00 | 4 217.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 159 592.00 | | 159 592.00 | 159 592.00 |
BZ Other receivables | 39 444.00 | | 39 444.00 | 39 444.00 |
CF Cash and cash equivalents | 129 465.00 | | 129 465.00 | 129 465.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 333 004.00 | | 333 004.00 | 333 004.00 |
CO Grand total (0 to V) | 644 917.00 | 113 511.00 | 531 407.00 | 644 917.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 187 308.00 | 155 843.00 | | 187 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 491.00 | 31 464.00 | | 24 491.00 |
DL TOTAL (I) | 224 999.00 | 200 508.00 | | 224 999.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 12 794.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 617.00 | 55 450.00 | | 87 617.00 |
DW Advances and down payments received on current orders | 6 397.00 | | | 6 397.00 |
DX Trade payables and related accounts | 92 664.00 | 84 834.00 | | 92 664.00 |
DY Tax and social security liabilities | 55 278.00 | 25 885.00 | | 55 278.00 |
EA Other liabilities | 63 456.00 | 435.00 | | 63 456.00 |
EC TOTAL (IV) | 306 408.00 | 179 399.00 | | 306 408.00 |
EE Grand total (I to V) | 531 407.00 | 379 907.00 | | 531 407.00 |
EG Accrued income and payables due within one year | 300 011.00 | 178 964.00 | | 300 011.00 |
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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 | 245 878.00 | | 66 036.00 | 245 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 311 914.00 | |
IO DECREASES Total including other intangible assets | | | 62 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | 61 878.00 | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 183.00 | | 4 158.00 | 244 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 78 478.00 | 35 033.00 | | 78 478.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 240.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 798.00 | 34 793.00 | | 77 798.00 |
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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 | 92 664.00 | 92 664.00 | | 92 664.00 |
8C Staff and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 14 867.00 | 14 867.00 | | 14 867.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 456.00 | 63 456.00 | | 63 456.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 159 592.00 | 159 592.00 | | 159 592.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 36 694.00 | 36 694.00 | | 36 694.00 |
VH Loans with a maturity of more than one year at origin | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 87 617.00 | 87 617.00 | | 87 617.00 |
VK Loans repaid during the year | 11 793.00 | | | 11 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 321.00 | 200 321.00 | | 200 321.00 |
VW VAT | 29 284.00 | 29 284.00 | | 29 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 011.00 | 300 011.00 | | 300 011.00 |
