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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 477 529.00 | 421 332.00 | 56 196.00 | 477 529.00 |
AT Other tangible assets | 223 228.00 | 180 025.00 | 43 203.00 | 223 228.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 788 019.00 | 619 651.00 | 168 368.00 | 788 019.00 |
BL Raw materials, supplies | 34 224.00 | | 34 224.00 | 34 224.00 |
BN Goods in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 60 209.00 | | 60 209.00 | 60 209.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 642.00 | | 141 642.00 | 141 642.00 |
CH Prepaid expenses | 18 280.00 | | 18 280.00 | 18 280.00 |
CJ TOTAL (II) | 316 874.00 | | 316 874.00 | 316 874.00 |
CO Grand total (0 to V) | 1 104 893.00 | 619 651.00 | 485 241.00 | 1 104 893.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 348 038.00 | 321 683.00 | | 348 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 844.00 | 26 355.00 | | -8 844.00 |
DL TOTAL (I) | 347 579.00 | 356 423.00 | | 347 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 12 851.00 | | 3 780.00 |
DW Advances and down payments received on current orders | 37 508.00 | 47 814.00 | | 37 508.00 |
DX Trade payables and related accounts | 45 485.00 | 65 910.00 | | 45 485.00 |
DY Tax and social security liabilities | 49 228.00 | 50 830.00 | | 49 228.00 |
EA Other liabilities | 1 662.00 | 345.00 | | 1 662.00 |
EC TOTAL (IV) | 137 663.00 | 177 749.00 | | 137 663.00 |
EE Grand total (I to V) | 485 241.00 | 534 172.00 | | 485 241.00 |
EG Accrued income and payables due within one year | 100 155.00 | 129 936.00 | | 100 155.00 |
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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 | 746 069.00 | | 41 950.00 | 746 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 788 019.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 807.00 | | 41 950.00 | 658 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 591 263.00 | 28 389.00 | | 591 263.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 968.00 | 28 389.00 | | 572 968.00 |
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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 | 45 485.00 | 45 485.00 | | 45 485.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 60 209.00 | 60 209.00 | | 60 209.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 18 280.00 | 18 280.00 | | 18 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 378.00 | 86 378.00 | | 86 378.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 155.00 | 100 155.00 | | 100 155.00 |
