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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 | 1 398.00 | 1 240.00 | 158.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 75 183.00 | 68 484.00 | 6 699.00 | 75 183.00 |
AT Other tangible assets | 174 357.00 | 80 540.00 | 93 817.00 | 174 357.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 256 903.00 | 150 263.00 | 106 639.00 | 256 903.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 213 189.00 | | 213 189.00 | 213 189.00 |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CF Cash and cash equivalents | 111 972.00 | | 111 972.00 | 111 972.00 |
CH Prepaid expenses | 6 050.00 | | 6 050.00 | 6 050.00 |
CJ TOTAL (II) | 375 822.00 | | 375 822.00 | 375 822.00 |
CO Grand total (0 to V) | 632 725.00 | 150 263.00 | 482 461.00 | 632 725.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 225 180.00 | 225 180.00 | | 225 180.00 |
DH Retained earnings | -23 135.00 | -52 624.00 | | -23 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 29 489.00 | | 12 571.00 |
DL TOTAL (I) | 223 416.00 | 210 845.00 | | 223 416.00 |
DU Loans and Debts from Credit Institutions (3) | 136 638.00 | 186 199.00 | | 136 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 6 473.00 | | 6 473.00 |
DW Advances and down payments received on current orders | | 11 072.00 | | |
DX Trade payables and related accounts | 39 698.00 | 64 917.00 | | 39 698.00 |
DY Tax and social security liabilities | 69 367.00 | 128 288.00 | | 69 367.00 |
EA Other liabilities | 6 868.00 | 4 286.00 | | 6 868.00 |
EC TOTAL (IV) | 259 045.00 | 401 235.00 | | 259 045.00 |
EE Grand total (I to V) | 482 461.00 | 612 080.00 | | 482 461.00 |
EG Accrued income and payables due within one year | 170 154.00 | 250 370.00 | | 170 154.00 |
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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 | 250 885.00 | | 301 592.00 | 250 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 964.00 | 5 964.00 | |
I4 DECREASES Grand Total | | 295 574.00 | 256 903.00 | |
IO DECREASES Total including other intangible assets | | 648.00 | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 962.00 | 249 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | 1 398.00 | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 272.00 | | 294 230.00 | 244 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 5 964.00 | 5 964.00 |
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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 | 117 673.00 | 32 591.00 | | 117 673.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 592.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 025.00 | 31 999.00 | | 117 025.00 |
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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 | 39 698.00 | 39 698.00 | | 39 698.00 |
8C Staff and Related Accounts | 17 365.00 | 17 365.00 | | 17 365.00 |
8D Social Security and Other Social Organizations | 22 689.00 | 22 689.00 | | 22 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 213 189.00 | 213 189.00 | | 213 189.00 |
UY Staff and related accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
VB VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VC Group and associates | 7 153.00 | 7 153.00 | | 7 153.00 |
VH Loans with a maturity of more than one year at origin | 136 638.00 | 47 747.00 | 88 891.00 | 136 638.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VK Loans repaid during the year | 49 561.00 | | | 49 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 415.00 | 264 415.00 | | 264 415.00 |
VW VAT | 28 489.00 | 28 489.00 | | 28 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 045.00 | 170 154.00 | 88 891.00 | 259 045.00 |
