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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AP Buildings | 31 736.00 | 15 616.00 | 16 120.00 | 31 736.00 |
AR Technical installations, industrial equipment and tools | 119 825.00 | 115 770.00 | 4 055.00 | 119 825.00 |
AT Other tangible assets | 431 908.00 | 320 606.00 | 111 303.00 | 431 908.00 |
BF Loans | 288 688.00 | | 288 688.00 | 288 688.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 219 657.00 | 461 491.00 | 758 165.00 | 1 219 657.00 |
BT Goods | 4 585.00 | | 4 585.00 | 4 585.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 19 371.00 | | 19 371.00 | 19 371.00 |
BZ Other receivables | 250 013.00 | | 250 013.00 | 250 013.00 |
CF Cash and cash equivalents | 1 448 158.00 | | 1 448 158.00 | 1 448 158.00 |
CH Prepaid expenses | 50 636.00 | | 50 636.00 | 50 636.00 |
CJ TOTAL (II) | 1 772 870.00 | | 1 772 870.00 | 1 772 870.00 |
CO Grand total (0 to V) | 2 992 527.00 | 461 491.00 | 2 531 036.00 | 2 992 527.00 |
CP Shares due in less than one year | 37 250.00 | | | 37 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 923.00 | 3 525 923.00 | | 3 525 923.00 |
DB Share, merger, contribution premiums, etc. | 82 066.00 | 82 066.00 | | 82 066.00 |
DH Retained earnings | -1 465 416.00 | -1 356 441.00 | | -1 465 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 899.00 | -108 975.00 | | 176 899.00 |
DL TOTAL (I) | 2 319 471.00 | 2 142 572.00 | | 2 319 471.00 |
DU Loans and Debts from Credit Institutions (3) | 34 758.00 | 932 989.00 | | 34 758.00 |
DW Advances and down payments received on current orders | 10 098.00 | 5 610.00 | | 10 098.00 |
DX Trade payables and related accounts | 115 811.00 | 301 670.00 | | 115 811.00 |
DY Tax and social security liabilities | 48 566.00 | 46 216.00 | | 48 566.00 |
EB Prepaid income (2) | 2 331.00 | 1 546.00 | | 2 331.00 |
EC TOTAL (IV) | 211 564.00 | 1 288 030.00 | | 211 564.00 |
EE Grand total (I to V) | 2 531 036.00 | 3 430 602.00 | | 2 531 036.00 |
EG Accrued income and payables due within one year | 186 027.00 | 586 334.00 | | 186 027.00 |
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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 | 3 338 551.00 | | 7 849.00 | 3 338 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 126 744.00 | 388 688.00 | |
I4 DECREASES Grand Total | | 2 126 744.00 | 1 219 657.00 | |
IO DECREASES Total including other intangible assets | | | 247 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 500.00 | | | 247 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 620.00 | | 7 849.00 | 575 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 432.00 | | | 2 515 432.00 |
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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 | 425 484.00 | 36 008.00 | | 425 484.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 984.00 | 36 008.00 | | 415 984.00 |
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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 | 115 811.00 | 115 811.00 | | 115 811.00 |
8C Staff and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8D Social Security and Other Social Organizations | 20 806.00 | 20 806.00 | | 20 806.00 |
8L Deferred income | 2 331.00 | 2 331.00 | | 2 331.00 |
UP Loans | 288 688.00 | 37 250.00 | 251 438.00 | 288 688.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 19 371.00 | 19 371.00 | | 19 371.00 |
VB VAT | 29 310.00 | 29 310.00 | | 29 310.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 33 938.00 | 8 400.00 | 25 537.00 | 33 938.00 |
VK Loans repaid during the year | 833 790.00 | | | 833 790.00 |
VP Miscellaneous | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 051.00 | 217 051.00 | | 217 051.00 |
VS Prepaid expenses | 50 636.00 | 50 636.00 | | 50 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 708.00 | 357 270.00 | 351 438.00 | 708 708.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 466.00 | 175 929.00 | 25 537.00 | 201 466.00 |
