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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 | 46 576.00 | 34 492.00 | 12 085.00 | 46 576.00 |
AR Technical installations, industrial equipment and tools | 357 603.00 | 143 860.00 | 213 744.00 | 357 603.00 |
AT Other tangible assets | 353 740.00 | 108 526.00 | 245 214.00 | 353 740.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 768 464.00 | 286 877.00 | 481 587.00 | 768 464.00 |
BL Raw materials, supplies | 16 806.00 | | 16 806.00 | 16 806.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 532 360.00 | | 532 360.00 | 532 360.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 299 025.00 | | 299 025.00 | 299 025.00 |
CH Prepaid expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 890 767.00 | | 890 767.00 | 890 767.00 |
CO Grand total (0 to V) | 1 659 231.00 | 286 877.00 | 1 372 354.00 | 1 659 231.00 |
CP Shares due in less than one year | 10 530.00 | | | 10 530.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 333 312.00 | 274 498.00 | | 333 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 865.00 | 158 814.00 | | 163 865.00 |
DL TOTAL (I) | 501 576.00 | 437 712.00 | | 501 576.00 |
DU Loans and Debts from Credit Institutions (3) | 426 768.00 | 458 750.00 | | 426 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 701.00 | 13 799.00 | | 14 701.00 |
DW Advances and down payments received on current orders | 30 423.00 | | | 30 423.00 |
DX Trade payables and related accounts | 131 229.00 | 276 950.00 | | 131 229.00 |
DY Tax and social security liabilities | 247 978.00 | 231 249.00 | | 247 978.00 |
EA Other liabilities | 19 678.00 | 45 902.00 | | 19 678.00 |
EB Prepaid income (2) | | 82 310.00 | | |
EC TOTAL (IV) | 870 778.00 | 1 108 960.00 | | 870 778.00 |
EE Grand total (I to V) | 1 372 354.00 | 1 546 671.00 | | 1 372 354.00 |
EG Accrued income and payables due within one year | 516 239.00 | 1 108 960.00 | | 516 239.00 |
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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 | 520 222.00 | | 260 806.00 | 520 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545.00 | |
I4 DECREASES Grand Total | | 12 564.00 | 768 464.00 | |
IO DECREASES Total including other intangible assets | | 1 564.00 | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 711 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 792.00 | | 1 348.00 | 46 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 655.00 | | 257 688.00 | 464 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | 1 770.00 | 8 775.00 |
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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 | 191 356.00 | 108 085.00 | 12 564.00 | 191 356.00 |
PE DEPRECIATION Total including other intangible assets | 28 049.00 | 8 006.00 | 1 564.00 | 28 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 306.00 | 100 079.00 | 11 000.00 | 163 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | | 3 125.00 | 3 125.00 |
7C Grand total | 3 125.00 | | 3 125.00 | 3 125.00 |
UE of which provisions and reversals: - Operating | | | 3 125.00 | |
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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 | 131 229.00 | 131 229.00 | | 131 229.00 |
8C Staff and Related Accounts | 64 066.00 | 64 066.00 | | 64 066.00 |
8D Social Security and Other Social Organizations | 66 531.00 | 66 531.00 | | 66 531.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 678.00 | 19 678.00 | | 19 678.00 |
UT Other financial assets | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 491 788.00 | 491 788.00 | | 491 788.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 40 572.00 | 40 572.00 | | 40 572.00 |
VB VAT | 16 827.00 | 16 827.00 | | 16 827.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 426 768.00 | 102 653.00 | 315 091.00 | 426 768.00 |
VI Group and Associates | 14 701.00 | 14 701.00 | | 14 701.00 |
VJ Loans taken out during the year | 20 216.00 | | | 20 216.00 |
VK Loans repaid during the year | 55 557.00 | | | 55 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 23 885.00 | 23 885.00 | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 764.00 | 584 764.00 | | 584 764.00 |
VW VAT | 110 806.00 | 110 806.00 | | 110 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 354.00 | 516 239.00 | 315 091.00 | 840 354.00 |
