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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 159 318.00 | 157 050.00 | 2 268.00 | 159 318.00 |
AT Other tangible assets | 168 361.00 | 156 964.00 | 11 396.00 | 168 361.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 353 173.00 | 317 316.00 | 35 857.00 | 353 173.00 |
BL Raw materials, supplies | 89 674.00 | | 89 674.00 | 89 674.00 |
BN Goods in progress | 54 570.00 | | 54 570.00 | 54 570.00 |
BX Customers and related accounts | 111 877.00 | | 111 877.00 | 111 877.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CD Marketable securities | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 372 576.00 | | 372 576.00 | 372 576.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 640 046.00 | | 640 046.00 | 640 046.00 |
CO Grand total (0 to V) | 993 220.00 | 317 316.00 | 675 903.00 | 993 220.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 980.00 | 160 980.00 | | 160 980.00 |
DD Legal reserve (1) | 16 098.00 | 16 098.00 | | 16 098.00 |
DF Regulated reserves (1) | 1 861.00 | 1 861.00 | | 1 861.00 |
DG Other reserves | 331 870.00 | 325 067.00 | | 331 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 066.00 | 11 203.00 | | -5 066.00 |
DL TOTAL (I) | 505 743.00 | 515 209.00 | | 505 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DW Advances and down payments received on current orders | 4 285.00 | 10 300.00 | | 4 285.00 |
DX Trade payables and related accounts | 140 840.00 | 113 473.00 | | 140 840.00 |
DY Tax and social security liabilities | 25 034.00 | 25 015.00 | | 25 034.00 |
EC TOTAL (IV) | 170 160.00 | 148 971.00 | | 170 160.00 |
EE Grand total (I to V) | 675 903.00 | 664 180.00 | | 675 903.00 |
EG Accrued income and payables due within one year | 170 160.00 | 148 971.00 | | 170 160.00 |
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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 | 349 121.00 | | 4 052.00 | 349 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 353 174.00 | |
IO DECREASES Total including other intangible assets | | | 23 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 120.00 | | | 23 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 628.00 | | 4 052.00 | 323 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 311 788.00 | 5 526.00 | | 311 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | 891.00 | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 378.00 | 4 635.00 | | 309 378.00 |
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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 | 140 840.00 | 140 840.00 | | 140 840.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 111 877.00 | 111 877.00 | | 111 877.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 625.00 | 120 532.00 | 93.00 | 120 625.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 875.00 | 165 875.00 | | 165 875.00 |
