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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 7 570.00 | | 7 570.00 | 7 570.00 |
AR Technical installations, industrial equipment and tools | 319 116.00 | 304 552.00 | 14 564.00 | 319 116.00 |
AT Other tangible assets | 184 585.00 | 136 448.00 | 48 137.00 | 184 585.00 |
AV Fixed assets in progress | 24 825.00 | | 24 825.00 | 24 825.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 551 883.00 | 441 259.00 | 110 624.00 | 551 883.00 |
BL Raw materials, supplies | 9 621.00 | | 9 621.00 | 9 621.00 |
BN Goods in progress | 14 935.00 | | 14 935.00 | 14 935.00 |
BX Customers and related accounts | 67 148.00 | 3 886.00 | 63 262.00 | 67 148.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 172 574.00 | | 172 574.00 | 172 574.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 276 877.00 | 3 886.00 | 272 991.00 | 276 877.00 |
CO Grand total (0 to V) | 828 760.00 | 445 145.00 | 383 615.00 | 828 760.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 932.00 | 134 263.00 | | 122 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 449.00 | -11 331.00 | | 43 449.00 |
DL TOTAL (I) | 182 882.00 | 139 432.00 | | 182 882.00 |
DU Loans and Debts from Credit Institutions (3) | 68 626.00 | 38 135.00 | | 68 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 23 290.00 | | 142.00 |
DW Advances and down payments received on current orders | 16 835.00 | | | 16 835.00 |
DX Trade payables and related accounts | 73 158.00 | 77 921.00 | | 73 158.00 |
DY Tax and social security liabilities | 41 973.00 | 61 712.00 | | 41 973.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 200 734.00 | 206 058.00 | | 200 734.00 |
EE Grand total (I to V) | 383 615.00 | 345 490.00 | | 383 615.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 530 982.00 | | 50 633.00 | 530 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | 29 732.00 | 551 883.00 | |
IO DECREASES Total including other intangible assets | | | 15 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 732.00 | 536 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 504.00 | | | 15 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 196.00 | | 50 633.00 | 515 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 459 195.00 | 11 796.00 | 29 732.00 | 459 195.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 936.00 | 11 796.00 | 29 732.00 | 458 936.00 |
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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 | 73 158.00 | 73 158.00 | | 73 158.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 22 605.00 | 22 605.00 | | 22 605.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 60 371.00 | 60 371.00 | | 60 371.00 |
UY Staff and related accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VA Doubtful or disputed receivables | 6 776.00 | 6 776.00 | | 6 776.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 68 626.00 | 13 609.00 | 45 955.00 | 68 626.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 932.00 | 79 932.00 | | 79 932.00 |
VW VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 898.00 | 128 881.00 | 45 955.00 | 183 898.00 |
