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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 215 041.00 | 141 612.00 | 73 428.00 | 215 041.00 |
AT Other tangible assets | 644 644.00 | 405 970.00 | 238 674.00 | 644 644.00 |
BF Loans | | | | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 863 298.00 | 549 366.00 | 313 932.00 | 863 298.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BV Advances and down payments on orders | 35 600.00 | | 35 600.00 | 35 600.00 |
BX Customers and related accounts | 759 652.00 | | 759 652.00 | 759 652.00 |
BZ Other receivables | 81 058.00 | | 81 058.00 | 81 058.00 |
CF Cash and cash equivalents | 595 595.00 | | 595 595.00 | 595 595.00 |
CH Prepaid expenses | 43 293.00 | | 43 293.00 | 43 293.00 |
CJ TOTAL (II) | 1 516 715.00 | | 1 516 715.00 | 1 516 715.00 |
CO Grand total (0 to V) | 2 380 013.00 | 549 366.00 | 1 830 647.00 | 2 380 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 886 576.00 | 837 404.00 | | 886 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 465.00 | 99 172.00 | | 115 465.00 |
DL TOTAL (I) | 1 010 425.00 | 944 961.00 | | 1 010 425.00 |
DU Loans and Debts from Credit Institutions (3) | 184 154.00 | 268 130.00 | | 184 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 151.00 | | 1 156.00 |
DX Trade payables and related accounts | 186 812.00 | 224 253.00 | | 186 812.00 |
DY Tax and social security liabilities | 434 539.00 | 422 684.00 | | 434 539.00 |
EA Other liabilities | 13 561.00 | 3 686.00 | | 13 561.00 |
EC TOTAL (IV) | 820 222.00 | 919 903.00 | | 820 222.00 |
EE Grand total (I to V) | 1 830 647.00 | 1 864 864.00 | | 1 830 647.00 |
EI Including equity loans | 1 156.00 | | | 1 156.00 |
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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 | 943 894.00 | | 27 707.00 | 943 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 108 303.00 | 863 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 903.00 | 859 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 881.00 | | 27 707.00 | 939 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 493 502.00 | 163 767.00 | 107 903.00 | 493 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 718.00 | 163 767.00 | 107 903.00 | 491 718.00 |
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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 | 186 812.00 | 186 812.00 | | 186 812.00 |
8D Social Security and Other Social Organizations | 434 539.00 | 434 539.00 | | 434 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 759 652.00 | 759 652.00 | | 759 652.00 |
VH Loans with a maturity of more than one year at origin | 184 154.00 | 84 876.00 | 99 278.00 | 184 154.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VK Loans repaid during the year | 83 980.00 | | | 83 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 058.00 | 81 058.00 | | 81 058.00 |
VS Prepaid expenses | 43 293.00 | 43 293.00 | | 43 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 832.00 | 884 003.00 | 1 829.00 | 885 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 222.00 | 720 943.00 | 99 278.00 | 820 222.00 |
