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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 38 912.00 | 33 916.00 | 4 996.00 | 38 912.00 |
AT Other tangible assets | 328 763.00 | 165 283.00 | 163 480.00 | 328 763.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 381 824.00 | 203 416.00 | 178 408.00 | 381 824.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BT Goods | 44 207.00 | | 44 207.00 | 44 207.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 114 700.00 | 7 403.00 | 107 296.00 | 114 700.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 160 204.00 | | 160 204.00 | 160 204.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 357 744.00 | 7 403.00 | 350 340.00 | 357 744.00 |
CO Grand total (0 to V) | 739 568.00 | 210 820.00 | 528 748.00 | 739 568.00 |
CR Shares due in more than one year | 12 916.00 | | | 12 916.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 204 868.00 | 197 841.00 | | 204 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 135.00 | 7 027.00 | | 45 135.00 |
DL TOTAL (I) | 258 583.00 | 213 448.00 | | 258 583.00 |
DU Loans and Debts from Credit Institutions (3) | 139 004.00 | 163 122.00 | | 139 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 9 827.00 | | 5 036.00 |
DW Advances and down payments received on current orders | 394.00 | 3 161.00 | | 394.00 |
DX Trade payables and related accounts | 44 695.00 | 70 181.00 | | 44 695.00 |
DY Tax and social security liabilities | 80 397.00 | 54 436.00 | | 80 397.00 |
DZ Fixed asset liabilities and related accounts | | 41.00 | | |
EA Other liabilities | 639.00 | 228.00 | | 639.00 |
EC TOTAL (IV) | 270 166.00 | 300 995.00 | | 270 166.00 |
EE Grand total (I to V) | 528 748.00 | 514 443.00 | | 528 748.00 |
EG Accrued income and payables due within one year | 270 166.00 | 162 158.00 | | 270 166.00 |
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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 | 358 384.00 | | 23 440.00 | 358 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 381 824.00 | |
IO DECREASES Total including other intangible assets | | | 10 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 717.00 | | | 10 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 235.00 | | 23 440.00 | 344 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 177 048.00 | 26 369.00 | | 177 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 831.00 | 26 369.00 | | 172 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 433.00 | | 2 029.00 | 9 433.00 |
7B Total provisions for depreciation | 9 433.00 | | 2 029.00 | 9 433.00 |
7C Grand total | 9 433.00 | | 2 029.00 | 9 433.00 |
UE of which provisions and reversals: - Operating | | | 2 029.00 | |
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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 | 44 695.00 | 44 695.00 | | 44 695.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8E Income Taxes | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
UX Other trade receivables | 101 783.00 | 101 783.00 | | 101 783.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VC Group and associates | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 138 838.00 | 138 838.00 | | 138 838.00 |
VI Group and Associates | 5 036.00 | 5 036.00 | | 5 036.00 |
VK Loans repaid during the year | 24 089.00 | | | 24 089.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 534.00 | 15 534.00 | | 15 534.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 146.00 | 133 998.00 | 16 148.00 | 150 146.00 |
VW VAT | 25 495.00 | 25 495.00 | | 25 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 772.00 | 269 772.00 | | 269 772.00 |
