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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 | 756.00 | 756.00 | | 756.00 |
AR Technical installations, industrial equipment and tools | 492 968.00 | 127 135.00 | 365 833.00 | 492 968.00 |
AT Other tangible assets | 115 547.00 | 84 932.00 | 30 615.00 | 115 547.00 |
AV Fixed assets in progress | 91 151.00 | | 91 151.00 | 91 151.00 |
BH Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BJ TOTAL (I) | 704 902.00 | 212 822.00 | 492 080.00 | 704 902.00 |
BL Raw materials, supplies | 7 409.00 | | 7 409.00 | 7 409.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 94 302.00 | | 94 302.00 | 94 302.00 |
BZ Other receivables | 92 119.00 | | 92 119.00 | 92 119.00 |
CF Cash and cash equivalents | 181 694.00 | | 181 694.00 | 181 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 135.00 | | 377 135.00 | 377 135.00 |
CO Grand total (0 to V) | 1 082 037.00 | 212 822.00 | 869 215.00 | 1 082 037.00 |
CP Shares due in less than one year | 4 481.00 | | | 4 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 14 993.00 | 14 993.00 | | 14 993.00 |
DD Legal reserve (1) | 8 000.00 | 2 739.00 | | 8 000.00 |
DH Retained earnings | 113 693.00 | 173 824.00 | | 113 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 273.00 | -54 870.00 | | 81 273.00 |
DL TOTAL (I) | 297 959.00 | 216 686.00 | | 297 959.00 |
DU Loans and Debts from Credit Institutions (3) | 427 292.00 | 475 235.00 | | 427 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 307.00 | 70 453.00 | | 61 307.00 |
DX Trade payables and related accounts | 50 684.00 | 73 373.00 | | 50 684.00 |
DY Tax and social security liabilities | 21 843.00 | 24 250.00 | | 21 843.00 |
EA Other liabilities | 10 130.00 | | | 10 130.00 |
EC TOTAL (IV) | 571 256.00 | 643 311.00 | | 571 256.00 |
EE Grand total (I to V) | 869 215.00 | 859 996.00 | | 869 215.00 |
EG Accrued income and payables due within one year | 279 846.00 | 425 466.00 | | 279 846.00 |
EI Including equity loans | 61 307.00 | | | 61 307.00 |
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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 | 611 624.00 | | 114 509.00 | 611 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 481.00 | |
I4 DECREASES Grand Total | | 21 231.00 | 704 902.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 231.00 | 699 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 387.00 | | 114 509.00 | 606 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481.00 | | | 4 481.00 |
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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 | 167 183.00 | 65 400.00 | 20 517.00 | 167 183.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | -756.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 427.00 | 66 156.00 | 20 517.00 | 166 427.00 |
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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 | 51 293.00 | 51 293.00 | | 51 293.00 |
8B Suppliers and Related Accounts | 50 684.00 | 50 684.00 | | 50 684.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
UT Other financial assets | 4 481.00 | 4 481.00 | | 4 481.00 |
UX Other trade receivables | 94 302.00 | 94 302.00 | | 94 302.00 |
VB VAT | 15 788.00 | 15 788.00 | | 15 788.00 |
VH Loans with a maturity of more than one year at origin | 427 292.00 | 135 882.00 | 221 934.00 | 427 292.00 |
VI Group and Associates | 10 014.00 | 10 014.00 | | 10 014.00 |
VK Loans repaid during the year | 47 942.00 | | | 47 942.00 |
VM Income taxes | 40 198.00 | 40 198.00 | | 40 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 134.00 | 36 134.00 | | 36 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 902.00 | 190 902.00 | | 190 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 256.00 | 279 846.00 | 221 934.00 | 571 256.00 |
