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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 200 416.00 | 157 035.00 | 43 381.00 | 200 416.00 |
AT Other tangible assets | 1 608 033.00 | 1 157 764.00 | 450 269.00 | 1 608 033.00 |
BF Loans | 48 277.00 | | 48 277.00 | 48 277.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 880 428.00 | 1 318 599.00 | 561 828.00 | 1 880 428.00 |
BV Advances and down payments on orders | 21 835.00 | | 21 835.00 | 21 835.00 |
BX Customers and related accounts | 373 071.00 | | 373 071.00 | 373 071.00 |
BZ Other receivables | 207 284.00 | | 207 284.00 | 207 284.00 |
CD Marketable securities | 18 921.00 | | 18 921.00 | 18 921.00 |
CF Cash and cash equivalents | 208 506.00 | | 208 506.00 | 208 506.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 854 170.00 | | 854 170.00 | 854 170.00 |
CO Grand total (0 to V) | 2 734 598.00 | 1 318 599.00 | 1 415 999.00 | 2 734 598.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 356 182.00 | | | 356 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 950.00 | | | -5 950.00 |
DK Regulated provisions | 44 559.00 | | | 44 559.00 |
DL TOTAL (I) | 449 791.00 | | | 449 791.00 |
DP Provisions for Risks | 66 540.00 | | | 66 540.00 |
DR TOTAL (IV) | 66 540.00 | | | 66 540.00 |
DU Loans and Debts from Credit Institutions (3) | 550 607.00 | | | 550 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | | | 6 295.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 90 274.00 | | | 90 274.00 |
DY Tax and social security liabilities | 242 891.00 | | | 242 891.00 |
EC TOTAL (IV) | 899 668.00 | | | 899 668.00 |
EE Grand total (I to V) | 1 415 999.00 | | | 1 415 999.00 |
EG Accrued income and payables due within one year | 585 273.00 | | | 585 273.00 |
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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 | 1 991 061.00 | | 133 567.00 | 1 991 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 178.00 | |
I4 DECREASES Grand Total | | 244 199.00 | 1 880 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 199.00 | 1 808 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 083.00 | | 133 567.00 | 1 919 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 178.00 | | | 68 178.00 |
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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 | 1 270 367.00 | 286 195.00 | 237 963.00 | 1 270 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 567.00 | 286 195.00 | 237 963.00 | 1 266 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 540.00 | | | 66 540.00 |
7C Grand total | 66 540.00 | | | 66 540.00 |
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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 | 90 274.00 | 90 274.00 | | 90 274.00 |
8D Social Security and Other Social Organizations | 242 891.00 | 242 891.00 | | 242 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UP Loans | 48 278.00 | | 48 278.00 | 48 278.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 373 071.00 | 373 071.00 | | 373 071.00 |
VH Loans with a maturity of more than one year at origin | 550 607.00 | 245 813.00 | 304 795.00 | 550 607.00 |
VJ Loans taken out during the year | 112 800.00 | | | 112 800.00 |
VK Loans repaid during the year | 486 436.00 | | | 486 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 285.00 | 207 285.00 | | 207 285.00 |
VS Prepaid expenses | 24 552.00 | 24 552.00 | | 24 552.00 |
