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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 126 829.00 | 112 771.00 | 14 058.00 | 126 829.00 |
AR Technical installations, industrial equipment and tools | 284 890.00 | 273 525.00 | 11 364.00 | 284 890.00 |
AT Other tangible assets | 75 383.00 | 57 553.00 | 17 830.00 | 75 383.00 |
BH Other financial assets | 21 687.00 | | 21 687.00 | 21 687.00 |
BJ TOTAL (I) | 534 580.00 | 454 349.00 | 80 231.00 | 534 580.00 |
BL Raw materials, supplies | 24 609.00 | | 24 609.00 | 24 609.00 |
BN Goods in progress | 47 090.00 | | 47 090.00 | 47 090.00 |
BR Intermediate and finished products | 129 554.00 | | 129 554.00 | 129 554.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 449 411.00 | 6 030.00 | 443 381.00 | 449 411.00 |
BZ Other receivables | 47 714.00 | | 47 714.00 | 47 714.00 |
CF Cash and cash equivalents | 43 264.00 | | 43 264.00 | 43 264.00 |
CH Prepaid expenses | 15 158.00 | | 15 158.00 | 15 158.00 |
CJ TOTAL (II) | 758 901.00 | 6 030.00 | 752 871.00 | 758 901.00 |
CO Grand total (0 to V) | 1 293 482.00 | 460 379.00 | 833 102.00 | 1 293 482.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 140 869.00 | 135 410.00 | | 140 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | 15 458.00 | | 22 968.00 |
DL TOTAL (I) | 438 838.00 | 425 869.00 | | 438 838.00 |
DU Loans and Debts from Credit Institutions (3) | 65 369.00 | 61 341.00 | | 65 369.00 |
DW Advances and down payments received on current orders | 21 272.00 | | | 21 272.00 |
DX Trade payables and related accounts | 183 335.00 | 252 443.00 | | 183 335.00 |
DY Tax and social security liabilities | 124 048.00 | 126 858.00 | | 124 048.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 394 264.00 | 440 643.00 | | 394 264.00 |
EE Grand total (I to V) | 833 102.00 | 866 512.00 | | 833 102.00 |
EG Accrued income and payables due within one year | 357 208.00 | 393 684.00 | | 357 208.00 |
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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 | 542 145.00 | | 17 786.00 | 542 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 732.00 | |
I4 DECREASES Grand Total | | 25 351.00 | 534 581.00 | |
IO DECREASES Total including other intangible assets | | | 25 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 351.00 | 487 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 745.00 | | | 25 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 668.00 | | 17 786.00 | 494 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 732.00 | | | 21 732.00 |
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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 | 454 589.00 | 25 110.00 | 25 350.00 | 454 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 733.00 | 1 767.00 | | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 856.00 | 23 344.00 | 25 350.00 | 445 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 648.00 | | 1 618.00 | 7 648.00 |
7B Total provisions for depreciation | 7 648.00 | | 1 618.00 | 7 648.00 |
7C Grand total | 7 648.00 | | 1 618.00 | 7 648.00 |
UE of which provisions and reversals: - Operating | | | 1 618.00 | |
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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 | 183 335.00 | 183 335.00 | | 183 335.00 |
8C Staff and Related Accounts | 37 529.00 | 37 529.00 | | 37 529.00 |
8D Social Security and Other Social Organizations | 47 601.00 | 47 601.00 | | 47 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 21 687.00 | | | 21 687.00 |
UX Other trade receivables | 442 188.00 | | | 442 188.00 |
UY Staff and related accounts | 2 049.00 | | | 2 049.00 |
VA Doubtful or disputed receivables | 7 224.00 | | | 7 224.00 |
VB VAT | 5 144.00 | | | 5 144.00 |
VC Group and associates | 38 315.00 | | | 38 315.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 63 729.00 | 26 673.00 | 37 056.00 | 63 729.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 188.00 | 15 188.00 | | 15 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 15 159.00 | | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 973.00 | 512 286.00 | 21 687.00 | 533 973.00 |
VW VAT | 23 731.00 | 23 731.00 | | 23 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 992.00 | 335 936.00 | 37 056.00 | 372 992.00 |
