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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 | 7 444.00 | 7 444.00 | | 7 444.00 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 204 507.00 | 165 152.00 | 39 354.00 | 204 507.00 |
AT Other tangible assets | 285 950.00 | 236 464.00 | 49 485.00 | 285 950.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 499 745.00 | 409 061.00 | 90 683.00 | 499 745.00 |
BT Goods | 92 820.00 | | 92 820.00 | 92 820.00 |
BV Advances and down payments on orders | 6 551.00 | | 6 551.00 | 6 551.00 |
BX Customers and related accounts | 189 589.00 | | 189 589.00 | 189 589.00 |
BZ Other receivables | 104 233.00 | | 104 233.00 | 104 233.00 |
CF Cash and cash equivalents | 107 499.00 | | 107 499.00 | 107 499.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 504 677.00 | | 504 677.00 | 504 677.00 |
CO Grand total (0 to V) | 1 004 423.00 | 409 061.00 | 595 361.00 | 1 004 423.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 167.00 | 147 241.00 | | 160 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 181.00 | 12 926.00 | | 33 181.00 |
DL TOTAL (I) | 201 734.00 | 168 553.00 | | 201 734.00 |
DU Loans and Debts from Credit Institutions (3) | 226 843.00 | 298 433.00 | | 226 843.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 86 824.00 | 71 638.00 | | 86 824.00 |
DY Tax and social security liabilities | 73 191.00 | 55 963.00 | | 73 191.00 |
DZ Fixed asset liabilities and related accounts | | 3 240.00 | | |
EA Other liabilities | 6 168.00 | 8 431.00 | | 6 168.00 |
EC TOTAL (IV) | 393 627.00 | 437 707.00 | | 393 627.00 |
EE Grand total (I to V) | 595 361.00 | 606 260.00 | | 595 361.00 |
EG Accrued income and payables due within one year | 229 192.00 | 211 011.00 | | 229 192.00 |
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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 | 476 092.00 | | 51 756.00 | 476 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 1 143.00 | |
I4 DECREASES Grand Total | | 28 103.00 | 499 745.00 | |
IO DECREASES Total including other intangible assets | | 3 346.00 | 8 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 547.00 | 490 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 249.00 | | 51 755.00 | 463 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | 1.00 | 1 352.00 |
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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 | 382 659.00 | 29 747.00 | 3 346.00 | 382 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | | 3 346.00 | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 869.00 | 29 747.00 | | 371 869.00 |
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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 | 86 824.00 | 86 824.00 | | 86 824.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 18 034.00 | 18 034.00 | | 18 034.00 |
8E Income Taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 189 589.00 | 189 589.00 | | 189 589.00 |
VB VAT | 12 336.00 | 12 336.00 | | 12 336.00 |
VC Group and associates | 87 646.00 | 87 646.00 | | 87 646.00 |
VH Loans with a maturity of more than one year at origin | 226 843.00 | 63 008.00 | 163 835.00 | 226 843.00 |
VK Loans repaid during the year | 71 559.00 | | | 71 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 529.00 | 298 529.00 | | 298 529.00 |
VW VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 027.00 | 229 192.00 | 163 835.00 | 393 027.00 |
