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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 193 971.00 | 106 833.00 | 87 138.00 | 193 971.00 |
AT Other tangible assets | 353 051.00 | 198 638.00 | 154 413.00 | 353 051.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 552 404.00 | 306 091.00 | 246 312.00 | 552 404.00 |
BL Raw materials, supplies | 13 848.00 | | 13 848.00 | 13 848.00 |
BN Goods in progress | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 16 064.00 | | 16 064.00 | 16 064.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 64 436.00 | | 64 436.00 | 64 436.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 132 250.00 | | 132 250.00 | 132 250.00 |
CO Grand total (0 to V) | 684 654.00 | 306 091.00 | 378 562.00 | 684 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 75 281.00 | 75 281.00 | | 75 281.00 |
DH Retained earnings | -45 770.00 | -45 529.00 | | -45 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | -240.00 | | 11 965.00 |
DL TOTAL (I) | 45 876.00 | 33 910.00 | | 45 876.00 |
DU Loans and Debts from Credit Institutions (3) | 223 723.00 | 177 453.00 | | 223 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 348.00 | 20 235.00 | | 20 348.00 |
DW Advances and down payments received on current orders | | 16 063.00 | | |
DX Trade payables and related accounts | 58 620.00 | 50 645.00 | | 58 620.00 |
DY Tax and social security liabilities | 29 993.00 | 31 251.00 | | 29 993.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 332 686.00 | 295 649.00 | | 332 686.00 |
EE Grand total (I to V) | 378 562.00 | 329 560.00 | | 378 562.00 |
EG Accrued income and payables due within one year | 179 810.00 | | | 179 810.00 |
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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 | 423 739.00 | | 131 045.00 | 423 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | 2 380.00 | | 552 404.00 | 2 380.00 |
IO DECREASES Total including other intangible assets | 580.00 | | 620.00 | 580.00 |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | | 547 022.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 332.00 | | 128 490.00 | 420 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | 2 555.00 | 2 206.00 |
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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 | 245 372.00 | 62 519.00 | 1 800.00 | 245 372.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 752.00 | 62 519.00 | 1 800.00 | 244 752.00 |
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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 | 58 620.00 | 58 620.00 | | 58 620.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 23 857.00 | 23 857.00 | | 23 857.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 32 688.00 | 32 688.00 | | 32 688.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 223 723.00 | 70 847.00 | 134 700.00 | 223 723.00 |
VI Group and Associates | 20 348.00 | 20 348.00 | | 20 348.00 |
VJ Loans taken out during the year | 153 870.00 | | | 153 870.00 |
VK Loans repaid during the year | 107 599.00 | | | 107 599.00 |
VM Income taxes | 10 629.00 | 10 629.00 | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 583.00 | 50 852.00 | 4 730.00 | 55 583.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 686.00 | 179 810.00 | 134 700.00 | 332 686.00 |
