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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 9 386.00 | | 9 386.00 | 9 386.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 060.00 | 1 590.00 | 2 650.00 |
AT Other tangible assets | 497 820.00 | 314 144.00 | 183 676.00 | 497 820.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 533 089.00 | 321 483.00 | 211 606.00 | 533 089.00 |
BT Goods | 440 142.00 | 40 463.00 | 399 679.00 | 440 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 803.00 | | 90 803.00 | 90 803.00 |
BZ Other receivables | 19 432.00 | | 19 432.00 | 19 432.00 |
CF Cash and cash equivalents | 67 948.00 | | 67 948.00 | 67 948.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 632 257.00 | 40 463.00 | 591 794.00 | 632 257.00 |
CO Grand total (0 to V) | 1 165 347.00 | 361 946.00 | 803 401.00 | 1 165 347.00 |
CP Shares due in less than one year | 16 954.00 | | | 16 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 287 981.00 | 269 850.00 | | 287 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 674.00 | 18 132.00 | | 57 674.00 |
DL TOTAL (I) | 389 656.00 | 331 981.00 | | 389 656.00 |
DU Loans and Debts from Credit Institutions (3) | 125 206.00 | 136 374.00 | | 125 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 131.00 | 152 391.00 | | 88 131.00 |
DW Advances and down payments received on current orders | 8 927.00 | 11 139.00 | | 8 927.00 |
DX Trade payables and related accounts | 104 585.00 | 155 156.00 | | 104 585.00 |
DY Tax and social security liabilities | 86 896.00 | 56 423.00 | | 86 896.00 |
EA Other liabilities | | 8 131.00 | | |
EC TOTAL (IV) | 413 745.00 | 519 613.00 | | 413 745.00 |
EE Grand total (I to V) | 803 401.00 | 851 594.00 | | 803 401.00 |
EG Accrued income and payables due within one year | 303 346.00 | 395 792.00 | | 303 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 131.00 | | 125.00 |
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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 | 520 306.00 | | 12 783.00 | 520 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 954.00 | |
I4 DECREASES Grand Total | | | 533 089.00 | |
IO DECREASES Total including other intangible assets | | | 15 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 665.00 | | | 15 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 687.00 | | 12 783.00 | 487 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 954.00 | | | 16 954.00 |
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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 | 276 264.00 | 45 219.00 | | 276 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 279.00 | | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 985.00 | 45 219.00 | | 269 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 161.00 | 40 463.00 | 35 161.00 | 35 161.00 |
6T Receivables | 748.00 | | 748.00 | 748.00 |
7B Total provisions for depreciation | 35 909.00 | 40 463.00 | 35 909.00 | 35 909.00 |
7C Grand total | 35 909.00 | 40 463.00 | 35 909.00 | 35 909.00 |
UE of which provisions and reversals: - Operating | | 40 463.00 | 35 909.00 | |
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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 | 104 585.00 | 104 585.00 | | 104 585.00 |
8C Staff and Related Accounts | 22 060.00 | 22 060.00 | | 22 060.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
8E Income Taxes | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 16 954.00 | 16 954.00 | | 16 954.00 |
UX Other trade receivables | 90 803.00 | 90 803.00 | | 90 803.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 125 081.00 | 23 609.00 | 101 472.00 | 125 081.00 |
VI Group and Associates | 88 131.00 | 88 131.00 | | 88 131.00 |
VK Loans repaid during the year | 11 104.00 | | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
VS Prepaid expenses | 13 933.00 | 13 933.00 | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 122.00 | 141 122.00 | | 141 122.00 |
VW VAT | 41 052.00 | 41 052.00 | | 41 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 819.00 | 303 346.00 | 101 472.00 | 404 819.00 |
