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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 314 471.00 | 214 611.00 | 99 860.00 | 314 471.00 |
AT Other tangible assets | 161 931.00 | 114 166.00 | 47 765.00 | 161 931.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 548 872.00 | 330 128.00 | 218 744.00 | 548 872.00 |
BL Raw materials, supplies | 50 501.00 | | 50 501.00 | 50 501.00 |
BN Goods in progress | 55 670.00 | | 55 670.00 | 55 670.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 299 152.00 | 11 691.00 | 287 461.00 | 299 152.00 |
BZ Other receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 987.00 | | 82 987.00 | 82 987.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 516 251.00 | 11 691.00 | 504 560.00 | 516 251.00 |
CO Grand total (0 to V) | 1 065 122.00 | 341 818.00 | 723 304.00 | 1 065 122.00 |
CU Other investments | 26 120.00 | | 26 120.00 | 26 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 108 262.00 | 146 029.00 | | 108 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | -37 767.00 | | 11 503.00 |
DL TOTAL (I) | 284 764.00 | 273 262.00 | | 284 764.00 |
DU Loans and Debts from Credit Institutions (3) | 190 688.00 | 133 567.00 | | 190 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 12 388.00 | | 13 477.00 |
DX Trade payables and related accounts | 124 342.00 | 85 996.00 | | 124 342.00 |
DY Tax and social security liabilities | 64 795.00 | 81 858.00 | | 64 795.00 |
EA Other liabilities | 45 238.00 | 112 531.00 | | 45 238.00 |
EC TOTAL (IV) | 438 540.00 | 426 341.00 | | 438 540.00 |
EE Grand total (I to V) | 723 304.00 | 699 603.00 | | 723 304.00 |
EG Accrued income and payables due within one year | 282 404.00 | 336 087.00 | | 282 404.00 |
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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 | 554 222.00 | | 27 576.00 | 554 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 120.00 | |
I4 DECREASES Grand Total | | 32 927.00 | 548 872.00 | |
IO DECREASES Total including other intangible assets | | | 36 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 927.00 | 482 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 492.00 | | 26 836.00 | 488 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 380.00 | | 740.00 | 29 380.00 |
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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 | 297 040.00 | 66 014.00 | 32 927.00 | 297 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 690.00 | 66 014.00 | 32 927.00 | 295 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 982.00 | 6 709.00 | | 4 982.00 |
7B Total provisions for depreciation | 4 982.00 | 6 709.00 | | 4 982.00 |
7C Grand total | 4 982.00 | 6 709.00 | | 4 982.00 |
UE of which provisions and reversals: - Operating | | 6 709.00 | | |
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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 | 124 342.00 | 124 342.00 | | 124 342.00 |
8C Staff and Related Accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
8D Social Security and Other Social Organizations | 20 512.00 | 20 512.00 | | 20 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 238.00 | 45 238.00 | | 45 238.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 284 789.00 | 284 789.00 | | 284 789.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 363.00 | 14 363.00 | | 14 363.00 |
VB VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 190 254.00 | 34 118.00 | 151 924.00 | 190 254.00 |
VI Group and Associates | 13 477.00 | 13 477.00 | | 13 477.00 |
VJ Loans taken out during the year | 101 088.00 | | | 101 088.00 |
VK Loans repaid during the year | 42 591.00 | | | 42 591.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 951.00 | 324 951.00 | 4 000.00 | 328 951.00 |
VW VAT | 19 780.00 | 19 780.00 | | 19 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 540.00 | 282 404.00 | 151 924.00 | 438 540.00 |
