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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
AH Goodwill | 37 968.00 | | 37 968.00 | 37 968.00 |
AN Land | 17 320.00 | 17 320.00 | | 17 320.00 |
AP Buildings | 303 277.00 | 227 959.00 | 75 319.00 | 303 277.00 |
AR Technical installations, industrial equipment and tools | 130 893.00 | 78 433.00 | 52 459.00 | 130 893.00 |
AT Other tangible assets | 131 968.00 | 121 696.00 | 10 271.00 | 131 968.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 644 198.00 | 456 402.00 | 187 796.00 | 644 198.00 |
BL Raw materials, supplies | 184 767.00 | | 184 767.00 | 184 767.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 92 844.00 | | 92 844.00 | 92 844.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 064.00 | | 94 064.00 | 94 064.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 393 159.00 | | 393 159.00 | 393 159.00 |
CO Grand total (0 to V) | 1 037 358.00 | 456 402.00 | 580 956.00 | 1 037 358.00 |
CU Other investments | 8 192.00 | | 8 192.00 | 8 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 205 958.00 | 195 484.00 | | 205 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 145.00 | 10 474.00 | | -180 145.00 |
DL TOTAL (I) | 76 121.00 | 256 266.00 | | 76 121.00 |
DU Loans and Debts from Credit Institutions (3) | 186 437.00 | 233 275.00 | | 186 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 445.00 | 145 695.00 | | 16 445.00 |
DW Advances and down payments received on current orders | 84 034.00 | | | 84 034.00 |
DX Trade payables and related accounts | 40 628.00 | 15 821.00 | | 40 628.00 |
DY Tax and social security liabilities | 177 291.00 | 56 672.00 | | 177 291.00 |
EC TOTAL (IV) | 504 835.00 | 451 464.00 | | 504 835.00 |
EE Grand total (I to V) | 580 956.00 | 707 730.00 | | 580 956.00 |
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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 | 640 328.00 | | 54 417.00 | 640 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 779.00 | |
I4 DECREASES Grand Total | 34 776.00 | 15 771.00 | 644 198.00 | 34 776.00 |
IO DECREASES Total including other intangible assets | | | 48 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 776.00 | 15 771.00 | 583 458.00 | 34 776.00 |
KD ACQUISITIONS Total including other intangible assets | 48 961.00 | | | 48 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 496.00 | | 51 508.00 | 582 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 871.00 | | 2 909.00 | 8 871.00 |
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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 | 444 723.00 | 27 449.00 | 15 771.00 | 444 723.00 |
PE DEPRECIATION Total including other intangible assets | 10 994.00 | | | 10 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 730.00 | 27 449.00 | 15 771.00 | 433 730.00 |
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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 | 40 628.00 | 40 628.00 | | 40 628.00 |
8C Staff and Related Accounts | 125 121.00 | 125 121.00 | | 125 121.00 |
8D Social Security and Other Social Organizations | 40 643.00 | 40 643.00 | | 40 643.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 92 844.00 | 92 844.00 | | 92 844.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VH Loans with a maturity of more than one year at origin | 186 437.00 | 47 132.00 | 133 989.00 | 186 437.00 |
VI Group and Associates | 16 445.00 | 16 445.00 | | 16 445.00 |
VK Loans repaid during the year | 46 838.00 | | | 46 838.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 778.00 | 109 328.00 | 3 450.00 | 112 778.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 801.00 | 281 496.00 | 133 989.00 | 420 801.00 |
