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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 | 21 603.00 | 19 960.00 | 1 643.00 | 21 603.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 332 816.00 | 321 069.00 | 11 746.00 | 332 816.00 |
AT Other tangible assets | 138 934.00 | 129 997.00 | 8 937.00 | 138 934.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BF Loans | | | | |
BH Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
BJ TOTAL (I) | 520 593.00 | 471 026.00 | 49 567.00 | 520 593.00 |
BL Raw materials, supplies | 333 421.00 | | 333 421.00 | 333 421.00 |
BP Services in progress | 70 224.00 | | 70 224.00 | 70 224.00 |
BV Advances and down payments on orders | 9 143.00 | | 9 143.00 | 9 143.00 |
BX Customers and related accounts | 618 332.00 | 33 711.00 | 584 621.00 | 618 332.00 |
BZ Other receivables | 77 195.00 | | 77 195.00 | 77 195.00 |
CD Marketable securities | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 81 888.00 | | 81 888.00 | 81 888.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 1 200 617.00 | 33 711.00 | 1 166 906.00 | 1 200 617.00 |
CO Grand total (0 to V) | 1 721 210.00 | 504 737.00 | 1 216 473.00 | 1 721 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 591 888.00 | 442 712.00 | | 591 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 371.00 | 149 176.00 | | 13 371.00 |
DL TOTAL (I) | 622 029.00 | 608 658.00 | | 622 029.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 703.00 | 89 736.00 | | 46 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 403.00 | 142 426.00 | | 98 403.00 |
DX Trade payables and related accounts | 205 706.00 | 201 160.00 | | 205 706.00 |
DY Tax and social security liabilities | 122 808.00 | 150 175.00 | | 122 808.00 |
EA Other liabilities | 93 442.00 | 43 917.00 | | 93 442.00 |
EB Prepaid income (2) | 10 383.00 | | | 10 383.00 |
EC TOTAL (IV) | 577 444.00 | 627 414.00 | | 577 444.00 |
EE Grand total (I to V) | 1 216 473.00 | 1 253 071.00 | | 1 216 473.00 |
EG Accrued income and payables due within one year | 577 444.00 | 625 666.00 | | 577 444.00 |
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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 | 588 535.00 | | 4 713.00 | 588 535.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 16 569.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 71 905.00 | 520 593.00 | 750.00 |
IO DECREASES Total including other intangible assets | | 185.00 | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 721.00 | 471 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 459.00 | | | 32 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 757.00 | | 4 713.00 | 538 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 319.00 | | | 17 319.00 |
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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 | 521 074.00 | 21 765.00 | 71 813.00 | 521 074.00 |
PE DEPRECIATION Total including other intangible assets | 19 256.00 | 888.00 | 185.00 | 19 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 818.00 | 20 876.00 | 71 628.00 | 501 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 3 691.00 | 30 020.00 | | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | 30 020.00 | | 3 691.00 |
7C Grand total | 20 691.00 | 30 020.00 | | 20 691.00 |
UE of which provisions and reversals: - Operating | | 30 020.00 | | |
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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 | 205 706.00 | 205 706.00 | | 205 706.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 39 638.00 | 39 638.00 | | 39 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 442.00 | 93 442.00 | | 93 442.00 |
8L Deferred income | 10 383.00 | 10 383.00 | | 10 383.00 |
UT Other financial assets | 15 790.00 | | 15 790.00 | 15 790.00 |
UX Other trade receivables | 544 397.00 | 544 397.00 | | 544 397.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 73 935.00 | 73 935.00 | | 73 935.00 |
VB VAT | 23 298.00 | 23 298.00 | | 23 298.00 |
VG Loans with a maturity of up to one year at origin | 44 955.00 | 44 955.00 | | 44 955.00 |
VH Loans with a maturity of more than one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VI Group and Associates | 98 403.00 | 98 403.00 | | 98 403.00 |
VK Loans repaid during the year | 20 753.00 | | | 20 753.00 |
VM Income taxes | 3 497.00 | 3 497.00 | | 3 497.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 094.00 | 50 094.00 | | 50 094.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 108.00 | 698 318.00 | 15 790.00 | 714 108.00 |
VW VAT | 46 868.00 | 46 868.00 | | 46 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 444.00 | 577 444.00 | | 577 444.00 |
