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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 | 26 851.00 | 26 851.00 | | 26 851.00 |
AP Buildings | 167 059.00 | 42 888.00 | 124 170.00 | 167 059.00 |
AR Technical installations, industrial equipment and tools | 238 426.00 | 168 500.00 | 69 926.00 | 238 426.00 |
AT Other tangible assets | 160 620.00 | 120 431.00 | 40 189.00 | 160 620.00 |
AV Fixed assets in progress | 29 057.00 | | 29 057.00 | 29 057.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 785 266.00 | 358 669.00 | 426 597.00 | 785 266.00 |
BL Raw materials, supplies | 150 276.00 | | 150 276.00 | 150 276.00 |
BN Goods in progress | 9 331.00 | | 9 331.00 | 9 331.00 |
BP Services in progress | 33 131.00 | | 33 131.00 | 33 131.00 |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 893 484.00 | | 893 484.00 | 893 484.00 |
BZ Other receivables | 37 302.00 | | 37 302.00 | 37 302.00 |
CF Cash and cash equivalents | 212 988.00 | | 212 988.00 | 212 988.00 |
CH Prepaid expenses | 27 070.00 | | 27 070.00 | 27 070.00 |
CJ TOTAL (II) | 1 367 996.00 | | 1 367 996.00 | 1 367 996.00 |
CO Grand total (0 to V) | 2 153 263.00 | 358 669.00 | 1 794 593.00 | 2 153 263.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 157 526.00 | | 157 526.00 | 157 526.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 811 774.00 | | | 811 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | | | 12 014.00 |
DK Regulated provisions | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 875 288.00 | | | 875 288.00 |
DP Provisions for Risks | 3 260.00 | | | 3 260.00 |
DR TOTAL (IV) | 3 260.00 | | | 3 260.00 |
DU Loans and Debts from Credit Institutions (3) | 91 432.00 | | | 91 432.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 727 293.00 | | | 727 293.00 |
DY Tax and social security liabilities | 82 014.00 | | | 82 014.00 |
EA Other liabilities | 13 206.00 | | | 13 206.00 |
EC TOTAL (IV) | 916 045.00 | | | 916 045.00 |
EE Grand total (I to V) | 1 794 593.00 | | | 1 794 593.00 |
EG Accrued income and payables due within one year | 870 444.00 | | | 870 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716.00 | | | 1 716.00 |
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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 | 760 468.00 | | 43 147.00 | 760 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 254.00 | |
I4 DECREASES Grand Total | | 18 349.00 | 785 266.00 | |
IO DECREASES Total including other intangible assets | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 349.00 | 595 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 850.00 | | | 26 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 363.00 | | 43 147.00 | 570 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 254.00 | | | 163 254.00 |
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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 | 336 362.00 | 30 448.00 | 8 141.00 | 336 362.00 |
PE DEPRECIATION Total including other intangible assets | 26 850.00 | | | 26 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 512.00 | 30 448.00 | 8 141.00 | 309 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 501.00 | | | 7 501.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 260.00 | | |
6T Receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | 1 365.00 | 1 365.00 |
7C Grand total | 8 866.00 | 3 260.00 | 1 365.00 | 8 866.00 |
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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 | 727 293.00 | 727 293.00 | | 727 293.00 |
8C Staff and Related Accounts | 26 815.00 | 26 815.00 | | 26 815.00 |
8D Social Security and Other Social Organizations | 41 270.00 | 41 270.00 | | 41 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 206.00 | 13 206.00 | | 13 206.00 |
UT Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
UX Other trade receivables | 881 484.00 | 881 484.00 | | 881 484.00 |
VA Doubtful or disputed receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 33 344.00 | 33 344.00 | | 33 344.00 |
VH Loans with a maturity of more than one year at origin | 91 432.00 | 47 931.00 | 43 501.00 | 91 432.00 |
VN Other taxes, similar payments | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 27 070.00 | 27 070.00 | | 27 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 585.00 | 945 856.00 | 17 729.00 | 963 585.00 |
VW VAT | 11 601.00 | 11 601.00 | | 11 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 945.00 | 870 444.00 | 43 501.00 | 913 945.00 |
