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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 | 2 676.00 | 2 031.00 | 644.00 | 2 676.00 |
AP Buildings | 18 434.00 | 1 858.00 | 16 575.00 | 18 434.00 |
AR Technical installations, industrial equipment and tools | 694 765.00 | 383 065.00 | 311 699.00 | 694 765.00 |
AT Other tangible assets | 129 755.00 | 82 174.00 | 47 581.00 | 129 755.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 845 651.00 | 469 129.00 | 376 521.00 | 845 651.00 |
BL Raw materials, supplies | 5 652.00 | | 5 652.00 | 5 652.00 |
BT Goods | 80 783.00 | | 80 783.00 | 80 783.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 220 790.00 | 16 890.00 | 203 900.00 | 220 790.00 |
BZ Other receivables | 18 061.00 | | 18 061.00 | 18 061.00 |
CF Cash and cash equivalents | 164 720.00 | | 164 720.00 | 164 720.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 496 767.00 | 16 890.00 | 479 876.00 | 496 767.00 |
CO Grand total (0 to V) | 1 342 418.00 | 486 020.00 | 856 398.00 | 1 342 418.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 886.00 | 279 968.00 | | 161 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 579.00 | 167 631.00 | | 89 579.00 |
DL TOTAL (I) | 262 465.00 | 458 600.00 | | 262 465.00 |
DU Loans and Debts from Credit Institutions (3) | 194 058.00 | 327 351.00 | | 194 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 170.00 | 26 842.00 | | 202 170.00 |
DW Advances and down payments received on current orders | 105.00 | 709.00 | | 105.00 |
DX Trade payables and related accounts | 38 001.00 | 80 461.00 | | 38 001.00 |
DY Tax and social security liabilities | 69 847.00 | 91 297.00 | | 69 847.00 |
DZ Fixed asset liabilities and related accounts | 89 646.00 | | | 89 646.00 |
EA Other liabilities | 103.00 | 741.00 | | 103.00 |
EC TOTAL (IV) | 593 932.00 | 527 404.00 | | 593 932.00 |
EE Grand total (I to V) | 856 398.00 | 986 004.00 | | 856 398.00 |
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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 | 750 405.00 | | 221 218.00 | 750 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 878.00 | 20.00 | |
I4 DECREASES Grand Total | | 125 972.00 | 845 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 094.00 | 842 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 831.00 | | 221 218.00 | 702 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 898.00 | | | 44 898.00 |
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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 | 365 496.00 | 133 633.00 | 30 000.00 | 365 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 762.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 226.00 | 132 872.00 | 30 000.00 | 364 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 868.00 | | 3 977.00 | 20 868.00 |
7B Total provisions for depreciation | 20 868.00 | | 3 977.00 | 20 868.00 |
7C Grand total | 20 868.00 | | 3 977.00 | 20 868.00 |
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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 | 38 001.00 | 38 001.00 | | 38 001.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 646.00 | 89 646.00 | | 89 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 200 522.00 | 200 522.00 | | 200 522.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 20 269.00 | 20 269.00 | | 20 269.00 |
VB VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VH Loans with a maturity of more than one year at origin | 194 059.00 | 67 456.00 | 118 698.00 | 194 059.00 |
VI Group and Associates | 202 171.00 | 202 171.00 | | 202 171.00 |
VK Loans repaid during the year | 133 228.00 | | | 133 228.00 |
VM Income taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 279.00 | 244 279.00 | | 244 279.00 |
VW VAT | 49 317.00 | 49 317.00 | | 49 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 827.00 | 467 225.00 | 118 698.00 | 593 827.00 |
