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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 21 230.00 | 6 698.00 | 14 532.00 | 21 230.00 |
AR Technical installations, industrial equipment and tools | 140 906.00 | 70 396.00 | 70 510.00 | 140 906.00 |
AT Other tangible assets | 85 922.00 | 38 765.00 | 47 157.00 | 85 922.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 258 040.00 | 117 328.00 | 140 712.00 | 258 040.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 582.00 | | 8 582.00 | 8 582.00 |
BX Customers and related accounts | 244 154.00 | 1 400.00 | 242 754.00 | 244 154.00 |
BZ Other receivables | 34 713.00 | | 34 713.00 | 34 713.00 |
CD Marketable securities | 79 898.00 | | 79 898.00 | 79 898.00 |
CF Cash and cash equivalents | 75 804.00 | | 75 804.00 | 75 804.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 446 997.00 | 1 400.00 | 445 597.00 | 446 997.00 |
CO Grand total (0 to V) | 705 036.00 | 118 728.00 | 586 308.00 | 705 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 81 453.00 | 38 399.00 | | 81 453.00 |
DH Retained earnings | | -38 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 046.00 | 84 417.00 | | 34 046.00 |
DJ Investment subsidies | 12 600.00 | | | 12 600.00 |
DL TOTAL (I) | 154 498.00 | 110 253.00 | | 154 498.00 |
DU Loans and Debts from Credit Institutions (3) | 94 722.00 | 134 553.00 | | 94 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 2 626.00 | | 2 039.00 |
DW Advances and down payments received on current orders | 15 360.00 | 5 528.00 | | 15 360.00 |
DX Trade payables and related accounts | 180 091.00 | 157 464.00 | | 180 091.00 |
DY Tax and social security liabilities | 139 597.00 | 66 840.00 | | 139 597.00 |
EA Other liabilities | | 705.00 | | |
EC TOTAL (IV) | 431 810.00 | 367 716.00 | | 431 810.00 |
EE Grand total (I to V) | 586 308.00 | 477 969.00 | | 586 308.00 |
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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 | 259 075.00 | | 16 018.00 | 259 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 512.00 | |
I4 DECREASES Grand Total | | 17 053.00 | 258 040.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 153.00 | 248 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 193.00 | | 16 018.00 | 248 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | | | 8 512.00 |
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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 | 77 903.00 | 46 639.00 | 7 214.00 | 77 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | 900.00 | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 533.00 | 46 639.00 | 6 314.00 | 75 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 1 400.00 | |
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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 | 180 091.00 | 180 091.00 | | 180 091.00 |
8C Staff and Related Accounts | 21 184.00 | 21 184.00 | | 21 184.00 |
8D Social Security and Other Social Organizations | 69 697.00 | 69 697.00 | | 69 697.00 |
UT Other financial assets | 4 012.00 | | | 4 012.00 |
UX Other trade receivables | 242 479.00 | | | 242 479.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 1 674.00 | | | 1 674.00 |
VB VAT | 26 209.00 | | | 26 209.00 |
VH Loans with a maturity of more than one year at origin | 94 722.00 | 36 311.00 | 58 411.00 | 94 722.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VK Loans repaid during the year | 38 321.00 | | | 38 321.00 |
VM Income taxes | 3 055.00 | | | 3 055.00 |
VP Miscellaneous | 2 863.00 | | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 723.00 | 282 711.00 | 4 012.00 | 286 723.00 |
VW VAT | 48 716.00 | 48 716.00 | | 48 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 450.00 | 358 038.00 | 58 411.00 | 416 450.00 |
