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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 25 097.00 | 22 788.00 | 2 308.00 | 25 097.00 |
AT Other tangible assets | 191 044.00 | 182 485.00 | 8 559.00 | 191 044.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 232 928.00 | 207 008.00 | 25 920.00 | 232 928.00 |
BL Raw materials, supplies | 10 091.00 | | 10 091.00 | 10 091.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 556.00 | | 279 556.00 | 279 556.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 125 681.00 | | 125 681.00 | 125 681.00 |
CJ TOTAL (II) | 427 731.00 | | 427 731.00 | 427 731.00 |
CO Grand total (0 to V) | 660 659.00 | 207 008.00 | 453 651.00 | 660 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 61 224.00 | 61 224.00 | | 61 224.00 |
DH Retained earnings | 11 399.00 | -15 851.00 | | 11 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 732.00 | 27 250.00 | | 22 732.00 |
DL TOTAL (I) | 137 705.00 | 114 973.00 | | 137 705.00 |
DU Loans and Debts from Credit Institutions (3) | 85 598.00 | 100 000.00 | | 85 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 118.00 | | 90.00 |
DW Advances and down payments received on current orders | 4 300.00 | 490.00 | | 4 300.00 |
DX Trade payables and related accounts | 142 580.00 | 102 379.00 | | 142 580.00 |
DY Tax and social security liabilities | 81 551.00 | 25 091.00 | | 81 551.00 |
EA Other liabilities | 1 828.00 | 10 414.00 | | 1 828.00 |
EC TOTAL (IV) | 315 946.00 | 238 492.00 | | 315 946.00 |
EE Grand total (I to V) | 453 651.00 | 353 465.00 | | 453 651.00 |
EG Accrued income and payables due within one year | 250 881.00 | 85 598.00 | | 250 881.00 |
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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 | 231 448.00 | | 4 063.00 | 231 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 480.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 232 928.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 216 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 460.00 | | 3 264.00 | 215 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681.00 | | 799.00 | 9 681.00 |
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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 | 204 511.00 | 3 903.00 | 1 406.00 | 204 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 777.00 | 3 903.00 | 1 406.00 | 202 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 142 580.00 | 142 580.00 | | 142 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
UX Other trade receivables | 279 556.00 | 279 556.00 | | 279 556.00 |
VH Loans with a maturity of more than one year at origin | 85 598.00 | 24 832.00 | 60 765.00 | 85 598.00 |
VK Loans repaid during the year | 14 402.00 | | | 14 402.00 |
VP Miscellaneous | 12 403.00 | 12 403.00 | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 551.00 | 81 551.00 | | 81 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 439.00 | 291 959.00 | 10 480.00 | 302 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 647.00 | 250 881.00 | 60 765.00 | 311 647.00 |
