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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 506 984.00 | 436 474.00 | 70 510.00 | 506 984.00 |
AT Other tangible assets | 276 751.00 | 182 317.00 | 94 434.00 | 276 751.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 870 661.00 | 637 086.00 | 233 576.00 | 870 661.00 |
BL Raw materials, supplies | 120 116.00 | | 120 116.00 | 120 116.00 |
BN Goods in progress | 41 995.00 | | 41 995.00 | 41 995.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 61 606.00 | | 61 606.00 | 61 606.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CF Cash and cash equivalents | 98 920.00 | | 98 920.00 | 98 920.00 |
CH Prepaid expenses | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 358 141.00 | | 358 141.00 | 358 141.00 |
CO Grand total (0 to V) | 1 228 803.00 | 637 086.00 | 591 717.00 | 1 228 803.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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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 |
DE Statutory or contractual reserves | 348 038.00 | 348 038.00 | | 348 038.00 |
DH Retained earnings | -8 844.00 | | | -8 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 854.00 | -8 844.00 | | 8 854.00 |
DL TOTAL (I) | 356 433.00 | 347 579.00 | | 356 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 083.00 | 3 780.00 | | 20 083.00 |
DW Advances and down payments received on current orders | 63 817.00 | 37 508.00 | | 63 817.00 |
DX Trade payables and related accounts | 101 288.00 | 45 485.00 | | 101 288.00 |
DY Tax and social security liabilities | 50 097.00 | 49 228.00 | | 50 097.00 |
EA Other liabilities | | 1 662.00 | | |
EC TOTAL (IV) | 235 284.00 | 137 663.00 | | 235 284.00 |
EE Grand total (I to V) | 591 717.00 | 485 241.00 | | 591 717.00 |
EG Accrued income and payables due within one year | 171 467.00 | 100 155.00 | | 171 467.00 |
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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 | 788 019.00 | | 96 499.00 | 788 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 30.00 | |
I4 DECREASES Grand Total | | 13 857.00 | 870 661.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 521.00 | 783 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 757.00 | | 96 499.00 | 700 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 619 651.00 | 30 956.00 | 13 521.00 | 619 651.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 357.00 | 30 956.00 | 13 521.00 | 601 357.00 |
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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 | 101 288.00 | 101 288.00 | | 101 288.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 21 991.00 | 21 991.00 | | 21 991.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 61 606.00 | 61 606.00 | | 61 606.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VI Group and Associates | 20 083.00 | 20 083.00 | | 20 083.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 18 457.00 | 18 457.00 | | 18 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 625.00 | 96 625.00 | | 96 625.00 |
VW VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 467.00 | 171 467.00 | | 171 467.00 |
