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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 | 43 336.00 | 36 849.00 | 6 486.00 | 43 336.00 |
AR Technical installations, industrial equipment and tools | 346 894.00 | 304 760.00 | 42 134.00 | 346 894.00 |
AT Other tangible assets | 318 419.00 | 205 618.00 | 112 801.00 | 318 419.00 |
BH Other financial assets | 55 466.00 | | 55 466.00 | 55 466.00 |
BJ TOTAL (I) | 764 116.00 | 547 228.00 | 216 888.00 | 764 116.00 |
BL Raw materials, supplies | 47 246.00 | | 47 246.00 | 47 246.00 |
BP Services in progress | 103 425.00 | | 103 425.00 | 103 425.00 |
BV Advances and down payments on orders | 15 267.00 | | 15 267.00 | 15 267.00 |
BX Customers and related accounts | 405 488.00 | | 405 488.00 | 405 488.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 663 222.00 | | 663 222.00 | 663 222.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 1 249 628.00 | | 1 249 628.00 | 1 249 628.00 |
CO Grand total (0 to V) | 2 013 745.00 | 547 228.00 | 1 466 517.00 | 2 013 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 970 693.00 | | | 970 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | | | 27 848.00 |
DL TOTAL (I) | 1 006 926.00 | | | 1 006 926.00 |
DU Loans and Debts from Credit Institutions (3) | 37 392.00 | | | 37 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | | | 5 314.00 |
DX Trade payables and related accounts | 168 709.00 | | | 168 709.00 |
DY Tax and social security liabilities | 248 174.00 | | | 248 174.00 |
EC TOTAL (IV) | 459 590.00 | | | 459 590.00 |
EE Grand total (I to V) | 1 466 517.00 | | | 1 466 517.00 |
EG Accrued income and payables due within one year | 444 284.00 | | | 444 284.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 55 467.00 | |
I4 DECREASES Grand Total | | 1 245.00 | | |
IO DECREASES Total including other intangible assets | | | 43 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 176.00 | | 8 160.00 | 35 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 260.00 | | 11 054.00 | 654 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 712.00 | | | 56 712.00 |
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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 | 489 618.00 | 57 610.00 | 547 228.00 | 489 618.00 |
PE DEPRECIATION Total including other intangible assets | 34 785.00 | 2 064.00 | 36 850.00 | 34 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 833.00 | 55 545.00 | 510 379.00 | 454 833.00 |
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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 | 168 710.00 | 168 710.00 | | 168 710.00 |
8D Social Security and Other Social Organizations | 248 175.00 | 248 175.00 | | 248 175.00 |
UT Other financial assets | 55 467.00 | | 55 467.00 | 55 467.00 |
UX Other trade receivables | 405 489.00 | 405 489.00 | | 405 489.00 |
VH Loans with a maturity of more than one year at origin | 37 392.00 | 22 086.00 | 15 306.00 | 37 392.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VK Loans repaid during the year | 27 185.00 | | | 27 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 934.00 | 420 468.00 | 55 467.00 | 475 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 591.00 | 444 284.00 | 15 306.00 | 459 591.00 |
