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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 | 6 583.00 | 2 762.00 | 3 821.00 | 6 583.00 |
AJ Other Intangible Assets | 60 000.00 | 3 760.00 | 56 240.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 236 928.00 | 117 879.00 | 119 048.00 | 236 928.00 |
AT Other tangible assets | 33 648.00 | 29 370.00 | 4 278.00 | 33 648.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 337 174.00 | 153 772.00 | 183 401.00 | 337 174.00 |
BL Raw materials, supplies | 4 797.00 | | 4 797.00 | 4 797.00 |
BV Advances and down payments on orders | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 156 563.00 | | 156 563.00 | 156 563.00 |
BZ Other receivables | 38 396.00 | | 38 396.00 | 38 396.00 |
CF Cash and cash equivalents | 103 562.00 | | 103 562.00 | 103 562.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 314 522.00 | | 314 522.00 | 314 522.00 |
CO Grand total (0 to V) | 651 695.00 | 153 772.00 | 497 923.00 | 651 695.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 211 799.00 | 187 308.00 | | 211 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 421.00 | 24 491.00 | | 18 421.00 |
DL TOTAL (I) | 243 421.00 | 224 999.00 | | 243 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 256.00 | 87 617.00 | | 48 256.00 |
DW Advances and down payments received on current orders | 758.00 | 6 397.00 | | 758.00 |
DX Trade payables and related accounts | 96 640.00 | 92 664.00 | | 96 640.00 |
DY Tax and social security liabilities | 69 372.00 | 55 278.00 | | 69 372.00 |
EA Other liabilities | 39 476.00 | 63 456.00 | | 39 476.00 |
EC TOTAL (IV) | 254 502.00 | 306 408.00 | | 254 502.00 |
EE Grand total (I to V) | 497 923.00 | 531 407.00 | | 497 923.00 |
EG Accrued income and payables due within one year | 253 744.00 | 300 011.00 | | 253 744.00 |
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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 | 311 914.00 | | 26 260.00 | 311 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 337 174.00 | |
IO DECREASES Total including other intangible assets | | | 66 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 558.00 | | 4 025.00 | 62 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 341.00 | | 22 235.00 | 248 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 113 511.00 | 40 262.00 | | 113 511.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 5 603.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 591.00 | 34 659.00 | | 112 591.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8B Suppliers and Related Accounts | 96 640.00 | 96 640.00 | | 96 640.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 19 017.00 | 19 017.00 | | 19 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 476.00 | 39 476.00 | | 39 476.00 |
UX Other trade receivables | 156 563.00 | 156 563.00 | | 156 563.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 31 978.00 | 31 978.00 | | 31 978.00 |
VI Group and Associates | 46 068.00 | 46 068.00 | | 46 068.00 |
VK Loans repaid during the year | 989.00 | | | 989.00 |
VM Income taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 638.00 | 198 638.00 | | 198 638.00 |
VW VAT | 37 578.00 | 37 578.00 | | 37 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 744.00 | 253 744.00 | | 253 744.00 |
