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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 327.00 | | 1 327.00 | 1 327.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 036.00 | 28 606.00 | 74 429.00 | 103 036.00 |
BZ Other receivables | 149 376.00 | | 149 376.00 | 149 376.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 383 775.00 | | 383 775.00 | 383 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 193.00 | 28 606.00 | 657 586.00 | 686 193.00 |
CO Grand total (0 to V) | 687 521.00 | 28 606.00 | 658 914.00 | 687 521.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 453 765.00 | 553 998.00 | | 453 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | -100 233.00 | | -3 679.00 |
DL TOTAL (I) | 466 586.00 | 470 265.00 | | 466 586.00 |
DP Provisions for Risks | 143 350.00 | 143 350.00 | | 143 350.00 |
DR TOTAL (IV) | 143 350.00 | 143 350.00 | | 143 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 703.00 | | |
DX Trade payables and related accounts | 42 176.00 | 114 612.00 | | 42 176.00 |
DY Tax and social security liabilities | 5 189.00 | 89 693.00 | | 5 189.00 |
EA Other liabilities | 1 612.00 | 2 201.00 | | 1 612.00 |
EC TOTAL (IV) | 48 978.00 | 350 210.00 | | 48 978.00 |
EE Grand total (I to V) | 658 914.00 | 963 825.00 | | 658 914.00 |
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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 | 1 193 438.00 | | 750.00 | 1 193 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 760.00 | 1 328.00 | |
I4 DECREASES Grand Total | | 1 192 860.00 | 1 328.00 | |
IO DECREASES Total including other intangible assets | | 26 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 142 851.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 101.00 | | 750.00 | 1 142 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 088.00 | | | 25 088.00 |
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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 | 969 337.00 | 48 638.00 | 1 017 974.00 | 969 337.00 |
PE DEPRECIATION Total including other intangible assets | 26 250.00 | | 26 250.00 | 26 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 087.00 | 48 638.00 | 991 725.00 | 943 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 350.00 | | | 143 350.00 |
6T Receivables | 28 607.00 | | | 28 607.00 |
7B Total provisions for depreciation | 28 607.00 | | | 28 607.00 |
7C Grand total | 171 957.00 | | | 171 957.00 |
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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 | 42 177.00 | 42 177.00 | | 42 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 103 037.00 | | | 103 037.00 |
VB VAT | 15 062.00 | | | 15 062.00 |
VH Loans with a maturity of more than one year at origin | 99 291.00 | 42 074.00 | 57 216.00 | 99 291.00 |
VK Loans repaid during the year | 43 988.00 | | | 43 988.00 |
VM Income taxes | 17 012.00 | | | 17 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 302.00 | | | 117 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 251.00 | 253 251.00 | | 253 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 269.00 | 91 053.00 | 57 216.00 | 148 269.00 |
