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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 | 6 397.00 | 5 770.00 | 627.00 | 6 397.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 178 495.00 | 135 476.00 | 43 019.00 | 178 495.00 |
AT Other tangible assets | 187 803.00 | 148 121.00 | 39 682.00 | 187 803.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 413 441.00 | 289 367.00 | 124 075.00 | 413 441.00 |
BL Raw materials, supplies | 45 088.00 | | 45 088.00 | 45 088.00 |
BN Goods in progress | 36 345.00 | | 36 345.00 | 36 345.00 |
BV Advances and down payments on orders | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 101 095.00 | | 101 095.00 | 101 095.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 175 352.00 | | 175 352.00 | 175 352.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 370 036.00 | | 370 036.00 | 370 036.00 |
CO Grand total (0 to V) | 783 477.00 | 289 367.00 | 494 111.00 | 783 477.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 172 275.00 | 199 714.00 | | 172 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 492.00 | 12 561.00 | | 13 492.00 |
DL TOTAL (I) | 284 767.00 | 311 275.00 | | 284 767.00 |
DU Loans and Debts from Credit Institutions (3) | 30 345.00 | 66 616.00 | | 30 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 4 355.00 | | 2 496.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 75 157.00 | 67 297.00 | | 75 157.00 |
DY Tax and social security liabilities | 56 781.00 | 43 427.00 | | 56 781.00 |
EA Other liabilities | 42 565.00 | 49 272.00 | | 42 565.00 |
EC TOTAL (IV) | 209 344.00 | 232 967.00 | | 209 344.00 |
EE Grand total (I to V) | 494 111.00 | 544 242.00 | | 494 111.00 |
EG Accrued income and payables due within one year | 203 495.00 | 199 066.00 | | 203 495.00 |
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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 | 385 728.00 | | 50 389.00 | 385 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 22 676.00 | 413 441.00 | |
IO DECREASES Total including other intangible assets | | | 46 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 676.00 | 366 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 397.00 | | | 46 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 585.00 | | 50 389.00 | 338 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 249 743.00 | 44 874.00 | 5 250.00 | 249 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 1 195.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 168.00 | 43 679.00 | 5 250.00 | 245 168.00 |
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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 | 75 157.00 | 75 157.00 | | 75 157.00 |
8C Staff and Related Accounts | 15 770.00 | 15 770.00 | | 15 770.00 |
8D Social Security and Other Social Organizations | 22 001.00 | 22 001.00 | | 22 001.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 565.00 | 42 565.00 | | 42 565.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 98 881.00 | 98 881.00 | | 98 881.00 |
VA Doubtful or disputed receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 30 345.00 | 26 496.00 | 3 849.00 | 30 345.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VK Loans repaid during the year | 36 271.00 | | | 36 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 572.00 | 109 572.00 | | 109 572.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 344.00 | 203 495.00 | 3 849.00 | 207 344.00 |
