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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 | 5 951.00 | 4 842.00 | 1 109.00 | 5 951.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 13 200.00 | 2 500.00 | 15 700.00 |
AT Other tangible assets | 77 449.00 | 49 694.00 | 27 755.00 | 77 449.00 |
BH Other financial assets | 43 267.00 | | 43 267.00 | 43 267.00 |
BJ TOTAL (I) | 142 367.00 | 67 736.00 | 74 631.00 | 142 367.00 |
BT Goods | 224 388.00 | | 224 388.00 | 224 388.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 168 397.00 | 16 936.00 | 151 461.00 | 168 397.00 |
BZ Other receivables | 59 446.00 | | 59 446.00 | 59 446.00 |
CF Cash and cash equivalents | 322 575.00 | | 322 575.00 | 322 575.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 780 114.00 | 16 936.00 | 763 178.00 | 780 114.00 |
CO Grand total (0 to V) | 922 481.00 | 84 671.00 | 837 810.00 | 922 481.00 |
CR Shares due in more than one year | 44 596.00 | | | 44 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 594.00 | 78 462.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 329.00 | 60 132.00 | | 26 329.00 |
DL TOTAL (I) | 147 923.00 | 259 594.00 | | 147 923.00 |
DU Loans and Debts from Credit Institutions (3) | 394 850.00 | 198 842.00 | | 394 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 189.00 | | 545.00 |
DW Advances and down payments received on current orders | 69 041.00 | 15 771.00 | | 69 041.00 |
DX Trade payables and related accounts | 174 213.00 | 158 412.00 | | 174 213.00 |
DY Tax and social security liabilities | 44 749.00 | 28 075.00 | | 44 749.00 |
EA Other liabilities | 6 488.00 | 3 338.00 | | 6 488.00 |
EC TOTAL (IV) | 689 887.00 | 404 626.00 | | 689 887.00 |
EE Grand total (I to V) | 837 810.00 | 664 220.00 | | 837 810.00 |
EI Including equity loans | 545.00 | | | 545.00 |
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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 | 119 111.00 | | 25 607.00 | 119 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 267.00 | |
I4 DECREASES Grand Total | | 2 351.00 | 142 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 351.00 | 93 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 951.00 | | | 5 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 892.00 | | 25 607.00 | 69 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 267.00 | | | 43 267.00 |
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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 | 60 366.00 | 7 807.00 | 438.00 | 60 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | 116.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 640.00 | 7 692.00 | 438.00 | 55 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 346.00 | 862.00 | 4 663.00 | 19 346.00 |
7B Total provisions for depreciation | 19 346.00 | 862.00 | 4 663.00 | 19 346.00 |
7C Grand total | 19 346.00 | 862.00 | 4 663.00 | 19 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 174 213.00 | 174 213.00 | | 174 213.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
UT Other financial assets | 43 267.00 | | 43 267.00 | 43 267.00 |
UX Other trade receivables | 147 801.00 | 147 801.00 | | 147 801.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 20 596.00 | | 20 596.00 | 20 596.00 |
VB VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VC Group and associates | 24 000.00 | | 24 000.00 | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 394 850.00 | 33 307.00 | 361 543.00 | 394 850.00 |
VJ Loans taken out during the year | 299 483.00 | | | 299 483.00 |
VK Loans repaid during the year | 103 118.00 | | | 103 118.00 |
VM Income taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 379.00 | 187 516.00 | 87 863.00 | 275 379.00 |
VW VAT | 18 587.00 | 18 587.00 | | 18 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 845.00 | 259 302.00 | 361 543.00 | 620 845.00 |
