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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 | 1 990.00 | 1 326.00 | 663.00 | 1 990.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 457 456.00 | 367 880.00 | 89 575.00 | 457 456.00 |
AT Other tangible assets | 128 225.00 | 100 669.00 | 27 556.00 | 128 225.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 634 866.00 | 469 877.00 | 164 989.00 | 634 866.00 |
BL Raw materials, supplies | 45 501.00 | | 45 501.00 | 45 501.00 |
BR Intermediate and finished products | 163 952.00 | | 163 952.00 | 163 952.00 |
BT Goods | 8 724.00 | | 8 724.00 | 8 724.00 |
BV Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 258 013.00 | 52 319.00 | 205 694.00 | 258 013.00 |
BZ Other receivables | 168 494.00 | | 168 494.00 | 168 494.00 |
CF Cash and cash equivalents | 620 688.00 | | 620 688.00 | 620 688.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 271 220.00 | 52 319.00 | 1 218 900.00 | 1 271 220.00 |
CO Grand total (0 to V) | 1 906 086.00 | 522 196.00 | 1 383 890.00 | 1 906 086.00 |
CS Evaluated investments - equity method | 32 060.00 | | 32 060.00 | 32 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 635 364.00 | 486 550.00 | | 635 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 366.00 | 148 814.00 | | -142 366.00 |
DJ Investment subsidies | 39 375.00 | 46 875.00 | | 39 375.00 |
DL TOTAL (I) | 807 373.00 | 957 239.00 | | 807 373.00 |
DQ Provisions for Expenses | 97 002.00 | 95 105.00 | | 97 002.00 |
DR TOTAL (IV) | 97 002.00 | 95 105.00 | | 97 002.00 |
DU Loans and Debts from Credit Institutions (3) | 242 506.00 | 51 025.00 | | 242 506.00 |
DX Trade payables and related accounts | 141 824.00 | 266 325.00 | | 141 824.00 |
DY Tax and social security liabilities | 87 938.00 | 91 123.00 | | 87 938.00 |
EA Other liabilities | 7 246.00 | 969.00 | | 7 246.00 |
EC TOTAL (IV) | 479 514.00 | 409 444.00 | | 479 514.00 |
EE Grand total (I to V) | 1 383 890.00 | 1 461 789.00 | | 1 383 890.00 |
EG Accrued income and payables due within one year | 457 624.00 | 376 055.00 | | 457 624.00 |
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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 | 626 154.00 | | 14 355.00 | 626 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 793.00 | |
I4 DECREASES Grand Total | 5 643.00 | | 634 866.00 | 5 643.00 |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 643.00 | | 585 682.00 | 5 643.00 |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 330.00 | | 13 995.00 | 577 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 433.00 | | 360.00 | 43 433.00 |
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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 | 420 550.00 | 54 970.00 | 5 643.00 | 420 550.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 663.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 887.00 | 54 306.00 | 5 643.00 | 419 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 105.00 | 2 560.00 | 663.00 | 95 105.00 |
6T Receivables | 52 965.00 | 1 233.00 | 1 879.00 | 52 965.00 |
7B Total provisions for depreciation | 52 965.00 | 1 233.00 | 1 879.00 | 52 965.00 |
7C Grand total | 148 070.00 | 3 793.00 | 2 542.00 | 148 070.00 |
UE of which provisions and reversals: - Operating | | 3 793.00 | 2 542.00 | |
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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 | 141 824.00 | 141 824.00 | | 141 824.00 |
8C Staff and Related Accounts | 23 038.00 | 23 038.00 | | 23 038.00 |
8D Social Security and Other Social Organizations | 49 303.00 | 49 303.00 | | 49 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
UT Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
UX Other trade receivables | 194 510.00 | 194 510.00 | | 194 510.00 |
UY Staff and related accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
VA Doubtful or disputed receivables | 63 502.00 | | 63 502.00 | 63 502.00 |
VB VAT | 22 290.00 | 22 290.00 | | 22 290.00 |
VH Loans with a maturity of more than one year at origin | 242 506.00 | 220 615.00 | 21 890.00 | 242 506.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 519.00 | | | 8 519.00 |
VM Income taxes | 68 957.00 | 68 957.00 | | 68 957.00 |
VN Other taxes, similar payments | 6 086.00 | 6 086.00 | | 6 086.00 |
VP Miscellaneous | 59 722.00 | 59 722.00 | | 59 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 344.00 | 364 108.00 | 75 235.00 | 439 344.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 514.00 | 457 624.00 | 21 890.00 | 479 514.00 |
