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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 | 8 800.00 | 3 728.00 | 5 072.00 | 8 800.00 |
AH Goodwill | 1 905.00 | | 1 905.00 | 1 905.00 |
AP Buildings | 71 601.00 | 37 847.00 | 33 754.00 | 71 601.00 |
AR Technical installations, industrial equipment and tools | 154 566.00 | 108 306.00 | 46 259.00 | 154 566.00 |
AT Other tangible assets | 56 110.00 | 34 232.00 | 21 878.00 | 56 110.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 299 692.00 | 184 113.00 | 115 578.00 | 299 692.00 |
BL Raw materials, supplies | 12 527.00 | | 12 527.00 | 12 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 147.00 | | 86 147.00 | 86 147.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 199 888.00 | | 199 888.00 | 199 888.00 |
CJ TOTAL (II) | 302 592.00 | | 302 592.00 | 302 592.00 |
CO Grand total (0 to V) | 602 284.00 | 184 113.00 | 418 170.00 | 602 284.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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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 |
DG Other reserves | 23 693.00 | 85 732.00 | | 23 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 219.00 | -62 038.00 | | 82 219.00 |
DL TOTAL (I) | 116 913.00 | 34 693.00 | | 116 913.00 |
DU Loans and Debts from Credit Institutions (3) | 148 113.00 | 165 624.00 | | 148 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 42 570.00 | 68 573.00 | | 42 570.00 |
DY Tax and social security liabilities | 83 576.00 | 71 033.00 | | 83 576.00 |
EA Other liabilities | 6 496.00 | 8 279.00 | | 6 496.00 |
EC TOTAL (IV) | 301 256.00 | 313 511.00 | | 301 256.00 |
EE Grand total (I to V) | 418 170.00 | 348 204.00 | | 418 170.00 |
EI Including equity loans | 20 500.00 | | | 20 500.00 |
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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 | 282 318.00 | | 28 589.00 | 282 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 709.00 | |
I4 DECREASES Grand Total | | 11 214.00 | 299 693.00 | |
IO DECREASES Total including other intangible assets | | | 10 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 214.00 | 282 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 706.00 | | | 10 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 903.00 | | 28 589.00 | 264 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709.00 | | | 6 709.00 |
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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 | 181 504.00 | 13 824.00 | 11 214.00 | 181 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 1 760.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 536.00 | 12 064.00 | 11 214.00 | 179 536.00 |
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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 | 42 571.00 | 42 571.00 | | 42 571.00 |
8C Staff and Related Accounts | 27 814.00 | 27 814.00 | | 27 814.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
UT Other financial assets | 6 351.00 | 6 351.00 | | 6 351.00 |
UX Other trade receivables | 86 147.00 | 86 147.00 | | 86 147.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 148 113.00 | 48 113.00 | 100 000.00 | 148 113.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VK Loans repaid during the year | 17 511.00 | | | 17 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 527.00 | 96 527.00 | | 96 527.00 |
VW VAT | 15 858.00 | 15 858.00 | | 15 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 257.00 | 201 257.00 | 100 000.00 | 301 257.00 |
