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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 | 7 020.00 | 3 647.00 | 3 374.00 | 7 020.00 |
AP Buildings | 328 565.00 | 256 393.00 | 72 172.00 | 328 565.00 |
AR Technical installations, industrial equipment and tools | 41 047.00 | 24 880.00 | 16 167.00 | 41 047.00 |
AT Other tangible assets | 287 252.00 | 188 346.00 | 98 906.00 | 287 252.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 671 280.00 | 473 265.00 | 198 015.00 | 671 280.00 |
BT Goods | 1 145 585.00 | | 1 145 585.00 | 1 145 585.00 |
BV Advances and down payments on orders | 208 478.00 | | 208 478.00 | 208 478.00 |
BX Customers and related accounts | 74 386.00 | 10 715.00 | 63 671.00 | 74 386.00 |
BZ Other receivables | 120 436.00 | | 120 436.00 | 120 436.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 110 808.00 | | 110 808.00 | 110 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 664 194.00 | 10 715.00 | 1 653 479.00 | 1 664 194.00 |
CO Grand total (0 to V) | 2 335 473.00 | 483 980.00 | 1 851 494.00 | 2 335 473.00 |
CR Shares due in more than one year | 17 078.00 | | | 17 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 901 821.00 | 895 313.00 | | 901 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 412.00 | 186 508.00 | | 81 412.00 |
DL TOTAL (I) | 994 233.00 | 1 092 821.00 | | 994 233.00 |
DU Loans and Debts from Credit Institutions (3) | 75 447.00 | 34 551.00 | | 75 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 369.00 | | | 81 369.00 |
DW Advances and down payments received on current orders | 36 279.00 | 53 504.00 | | 36 279.00 |
DX Trade payables and related accounts | 227 269.00 | 185 596.00 | | 227 269.00 |
DY Tax and social security liabilities | 126 857.00 | 79 744.00 | | 126 857.00 |
EA Other liabilities | 310 039.00 | 7 446.00 | | 310 039.00 |
EC TOTAL (IV) | 857 261.00 | 360 840.00 | | 857 261.00 |
EE Grand total (I to V) | 1 851 494.00 | 1 453 662.00 | | 1 851 494.00 |
EG Accrued income and payables due within one year | 764 304.00 | 291 422.00 | | 764 304.00 |
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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 | 601 884.00 | | 69 395.00 | 601 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | | | 671 279.00 | |
IO DECREASES Total including other intangible assets | | | 7 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 488.00 | | 62 375.00 | 594 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | | 7 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 146.00 | | 9 146.00 | 9 146.00 |
6T Receivables | 19 989.00 | | 9 273.00 | 19 989.00 |
7B Total provisions for depreciation | 29 134.00 | | 18 419.00 | 29 134.00 |
7C Grand total | 29 134.00 | | 18 419.00 | 29 134.00 |
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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 | 248 707.00 | 248 707.00 | | 248 707.00 |
8C Staff and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 601.00 | 288 601.00 | | 288 601.00 |
UT Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
UX Other trade receivables | 57 308.00 | 57 308.00 | | 57 308.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
VB VAT | 64 225.00 | 64 225.00 | | 64 225.00 |
VH Loans with a maturity of more than one year at origin | 75 447.00 | 18 770.00 | 50 130.00 | 75 447.00 |
VI Group and Associates | 81 369.00 | 81 369.00 | | 81 369.00 |
VM Income taxes | 41 991.00 | 41 991.00 | | 41 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 080.00 | 14 080.00 | | 14 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 719.00 | 177 745.00 | 22 974.00 | 200 719.00 |
VW VAT | 71 800.00 | 71 800.00 | | 71 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 982.00 | 764 304.00 | 50 130.00 | 820 982.00 |
