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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 269 688.00 | 266 979.00 | 2 709.00 | 269 688.00 |
AT Other tangible assets | 549 586.00 | 480 323.00 | 69 263.00 | 549 586.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 855 041.00 | 755 545.00 | 99 495.00 | 855 041.00 |
BN Goods in progress | 18 998.00 | | 18 998.00 | 18 998.00 |
BT Goods | 341 617.00 | | 341 617.00 | 341 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 986.00 | 2 981.00 | 278 005.00 | 280 986.00 |
BZ Other receivables | 40 283.00 | | 40 283.00 | 40 283.00 |
CF Cash and cash equivalents | 314 066.00 | | 314 066.00 | 314 066.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 996 494.00 | 2 981.00 | 993 513.00 | 996 494.00 |
CO Grand total (0 to V) | 1 851 535.00 | 758 526.00 | 1 093 008.00 | 1 851 535.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 699.00 | 430 699.00 | | 430 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 245.00 | 45 149.00 | | 36 245.00 |
DL TOTAL (I) | 475 744.00 | 484 649.00 | | 475 744.00 |
DU Loans and Debts from Credit Institutions (3) | 198 901.00 | 164 025.00 | | 198 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 119.00 | 156 225.00 | | 158 119.00 |
DX Trade payables and related accounts | 142 417.00 | 158 927.00 | | 142 417.00 |
DY Tax and social security liabilities | 117 825.00 | 153 068.00 | | 117 825.00 |
EC TOTAL (IV) | 617 264.00 | 632 247.00 | | 617 264.00 |
EE Grand total (I to V) | 1 093 008.00 | 1 116 896.00 | | 1 093 008.00 |
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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 | 828 369.00 | | 27 719.00 | 828 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 705.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 855 041.00 | |
IO DECREASES Total including other intangible assets | | | 28 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 819 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 060.00 | | | 28 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 603.00 | | 27 719.00 | 792 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 705.00 | | | 7 705.00 |
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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 | 716 741.00 | 39 851.00 | 1 047.00 | 716 741.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 499.00 | 39 851.00 | 1 047.00 | 708 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 981.00 | | | 2 981.00 |
7B Total provisions for depreciation | 2 981.00 | | | 2 981.00 |
7C Grand total | 2 981.00 | | | 2 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 142 417.00 | 142 417.00 | | 142 417.00 |
8C Staff and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8D Social Security and Other Social Organizations | 48 382.00 | 48 382.00 | | 48 382.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 273 040.00 | 273 040.00 | | 273 040.00 |
VA Doubtful or disputed receivables | 7 946.00 | 7 946.00 | | 7 946.00 |
VB VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VG Loans with a maturity of up to one year at origin | 98 901.00 | 98 901.00 | | 98 901.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 472.00 | 83 527.00 | 100 000.00 |
VI Group and Associates | 157 960.00 | 157 960.00 | | 157 960.00 |
VM Income taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 836.00 | 23 836.00 | | 23 836.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 412.00 | 329 412.00 | | 329 412.00 |
VW VAT | 47 902.00 | 47 902.00 | | 47 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 264.00 | 533 736.00 | 83 527.00 | 617 264.00 |
