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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 | 8 382.00 | 483.00 | 7 899.00 | 8 382.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AN Land | 9 101.00 | 5 109.00 | 3 992.00 | 9 101.00 |
AR Technical installations, industrial equipment and tools | 104 304.00 | 85 292.00 | 19 011.00 | 104 304.00 |
AT Other tangible assets | 308 092.00 | 182 688.00 | 125 404.00 | 308 092.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 681 165.00 | 273 572.00 | 407 592.00 | 681 165.00 |
BL Raw materials, supplies | 156 208.00 | | 156 208.00 | 156 208.00 |
BX Customers and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 33 981.00 | | 33 981.00 | 33 981.00 |
CF Cash and cash equivalents | 210 943.00 | | 210 943.00 | 210 943.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 414 816.00 | | 414 816.00 | 414 816.00 |
CO Grand total (0 to V) | 1 095 981.00 | 273 572.00 | 822 409.00 | 1 095 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 585 100.00 | | | 585 100.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | | | 17 516.00 |
DL TOTAL (I) | 646 696.00 | | | 646 696.00 |
DU Loans and Debts from Credit Institutions (3) | 15 605.00 | | | 15 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 344.00 | | | 8 344.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 49 643.00 | | | 49 643.00 |
DY Tax and social security liabilities | 87 765.00 | | | 87 765.00 |
EB Prepaid income (2) | 355.00 | | | 355.00 |
EC TOTAL (IV) | 175 713.00 | | | 175 713.00 |
EE Grand total (I to V) | 822 409.00 | | | 822 409.00 |
EG Accrued income and payables due within one year | 159 212.00 | | | 159 212.00 |
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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 | 614 579.00 | | 75 959.00 | 614 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 286.00 | |
I4 DECREASES Grand Total | | 9 373.00 | 681 164.00 | |
IO DECREASES Total including other intangible assets | | 1 755.00 | 236 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 618.00 | 421 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 176.00 | | 7 960.00 | 230 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 116.00 | | 67 999.00 | 361 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 286.00 | | | 23 286.00 |
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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 | 239 621.00 | 43 324.00 | 9 373.00 | 239 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 910.00 | 1 755.00 | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 293.00 | 42 414.00 | 7 618.00 | 238 293.00 |
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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 | 49 643.00 | 49 643.00 | | 49 643.00 |
8C Staff and Related Accounts | 46 252.00 | 46 252.00 | | 46 252.00 |
8D Social Security and Other Social Organizations | 26 431.00 | 26 431.00 | | 26 431.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 6 016.00 | 6 016.00 | | 6 016.00 |
VB VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VH Loans with a maturity of more than one year at origin | 15 605.00 | 13 103.00 | 2 501.00 | 15 605.00 |
VI Group and Associates | 8 344.00 | 8 344.00 | | 8 344.00 |
VK Loans repaid during the year | 26 679.00 | | | 26 679.00 |
VM Income taxes | 26 413.00 | 26 413.00 | | 26 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 525.00 | 47 664.00 | 861.00 | 48 525.00 |
VW VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 712.00 | 159 211.00 | 2 501.00 | 161 712.00 |
