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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
AP Buildings | 169 778.00 | 104 241.00 | 65 538.00 | 169 778.00 |
AR Technical installations, industrial equipment and tools | 151 564.00 | 140 649.00 | 10 915.00 | 151 564.00 |
AT Other tangible assets | 140 067.00 | 122 304.00 | 17 763.00 | 140 067.00 |
BD Other fixed assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 492 690.00 | 379 910.00 | 112 780.00 | 492 690.00 |
BL Raw materials, supplies | 186 449.00 | 2 625.00 | 183 824.00 | 186 449.00 |
BT Goods | 79 238.00 | 30 608.00 | 48 631.00 | 79 238.00 |
BV Advances and down payments on orders | 9 184.00 | | 9 184.00 | 9 184.00 |
BX Customers and related accounts | 297 077.00 | 13 429.00 | 283 648.00 | 297 077.00 |
BZ Other receivables | 76 177.00 | | 76 177.00 | 76 177.00 |
CF Cash and cash equivalents | 983 750.00 | | 983 750.00 | 983 750.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 2 002 370.00 | 46 662.00 | 1 955 708.00 | 2 002 370.00 |
CO Grand total (0 to V) | 2 495 060.00 | 426 572.00 | 2 068 488.00 | 2 495 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DE Statutory or contractual reserves | 1 195 476.00 | 1 427 157.00 | | 1 195 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 114.00 | 218 319.00 | | 199 114.00 |
DL TOTAL (I) | 1 436 665.00 | 1 687 551.00 | | 1 436 665.00 |
DP Provisions for Risks | 16 486.00 | 14 923.00 | | 16 486.00 |
DR TOTAL (IV) | 16 486.00 | 14 923.00 | | 16 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 992.00 | 124 644.00 | | 345 992.00 |
DW Advances and down payments received on current orders | 20 317.00 | 7 021.00 | | 20 317.00 |
DX Trade payables and related accounts | 92 220.00 | 533 784.00 | | 92 220.00 |
DY Tax and social security liabilities | 100 668.00 | 96 807.00 | | 100 668.00 |
EA Other liabilities | | 4 906.00 | | |
EB Prepaid income (2) | 56 140.00 | 51 853.00 | | 56 140.00 |
EC TOTAL (IV) | 615 336.00 | 819 016.00 | | 615 336.00 |
EE Grand total (I to V) | 2 068 488.00 | 2 521 491.00 | | 2 068 488.00 |
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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 | 578 468.00 | | 13 555.00 | 578 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 080.00 | 18 564.00 | |
I4 DECREASES Grand Total | | 99 333.00 | 492 690.00 | |
IO DECREASES Total including other intangible assets | | | 12 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 254.00 | 461 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 716.00 | | | 12 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 238.00 | | 3 425.00 | 550 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | 10 130.00 | 15 514.00 |
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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 | 426 366.00 | 45 798.00 | 92 254.00 | 426 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 716.00 | | | 12 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 650.00 | 45 798.00 | 92 254.00 | 413 650.00 |
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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 | 14 923.00 | 5 225.00 | 3 662.00 | 14 923.00 |
6N Inventories and work in progress | 77 091.00 | 3 483.00 | 47 341.00 | 77 091.00 |
6T Receivables | 12 620.00 | 1 779.00 | 970.00 | 12 620.00 |
7B Total provisions for depreciation | 89 710.00 | 5 262.00 | 48 311.00 | 89 710.00 |
7C Grand total | 104 634.00 | 10 487.00 | 51 973.00 | 104 634.00 |
UE of which provisions and reversals: - Operating | | 10 487.00 | 51 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 858.00 | 15 858.00 | | 15 858.00 |
8B Suppliers and Related Accounts | 92 220.00 | 92 220.00 | | 92 220.00 |
8C Staff and Related Accounts | 37 252.00 | 37 252.00 | | 37 252.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
8L Deferred income | 56 140.00 | 56 140.00 | | 56 140.00 |
UT Other financial assets | 10 130.00 | | | 10 130.00 |
UX Other trade receivables | 280 743.00 | | | 280 743.00 |
VA Doubtful or disputed receivables | 16 334.00 | | | 16 334.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VI Group and Associates | 330 134.00 | 330 134.00 | | 330 134.00 |
VM Income taxes | 16 983.00 | | | 16 983.00 |
VN Other taxes, similar payments | 996.00 | | | 996.00 |
VP Miscellaneous | 10 686.00 | | | 10 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 301.00 | | | 43 301.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 380.00 | 376 250.00 | 376 250.00 | 386 380.00 |
VW VAT | 36 898.00 | 36 898.00 | | 36 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 019.00 | 595 019.00 | | 595 019.00 |
