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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 | 2 534.00 | 1 881.00 | 653.00 | 2 534.00 |
AN Land | 3 951.00 | | 3 951.00 | 3 951.00 |
AP Buildings | 12 321.00 | 5 377.00 | 6 944.00 | 12 321.00 |
AR Technical installations, industrial equipment and tools | 109 933.00 | 107 541.00 | 2 392.00 | 109 933.00 |
AT Other tangible assets | 81 219.00 | 64 312.00 | 16 907.00 | 81 219.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 212 719.00 | 179 111.00 | 33 609.00 | 212 719.00 |
BL Raw materials, supplies | 18 508.00 | | 18 508.00 | 18 508.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 107 200.00 | | 107 200.00 | 107 200.00 |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CF Cash and cash equivalents | 41 756.00 | | 41 756.00 | 41 756.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 190 570.00 | | 190 570.00 | 190 570.00 |
CO Grand total (0 to V) | 403 290.00 | 179 111.00 | 224 179.00 | 403 290.00 |
CP Shares due in less than one year | 2 762.00 | | | 2 762.00 |
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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 | 64 240.00 | 61 695.00 | | 64 240.00 |
DH Retained earnings | | -66 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 050.00 | 68 696.00 | | 51 050.00 |
DL TOTAL (I) | 123 674.00 | 72 625.00 | | 123 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | 5 512.00 | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 3 080.00 | | 3 154.00 |
DX Trade payables and related accounts | 54 430.00 | 53 442.00 | | 54 430.00 |
DY Tax and social security liabilities | 40 699.00 | 65 965.00 | | 40 699.00 |
EA Other liabilities | | 16 548.00 | | |
EC TOTAL (IV) | 100 505.00 | 144 546.00 | | 100 505.00 |
EE Grand total (I to V) | 224 179.00 | 217 171.00 | | 224 179.00 |
EG Accrued income and payables due within one year | 100 505.00 | 144 546.00 | | 100 505.00 |
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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 | 211 967.00 | | 19 602.00 | 211 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 18 850.00 | 212 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 850.00 | 207 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 671.00 | | 19 602.00 | 206 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 185 608.00 | 11 003.00 | 17 500.00 | 185 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 692.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 419.00 | 10 311.00 | 17 500.00 | 184 419.00 |
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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 | 54 430.00 | 54 430.00 | | 54 430.00 |
8C Staff and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8D Social Security and Other Social Organizations | 17 693.00 | 17 693.00 | | 17 693.00 |
UT Other financial assets | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 107 200.00 | | | 107 200.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VM Income taxes | 15 574.00 | | | 15 574.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 564.00 | 132 564.00 | | 132 564.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 505.00 | 100 505.00 | | 100 505.00 |
