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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 1 725 137.00 | 1 393 349.00 | 331 788.00 | 1 725 137.00 |
AT Other tangible assets | 11 978.00 | 3 620.00 | 8 358.00 | 11 978.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 1 742 628.00 | 1 399 318.00 | 343 310.00 | 1 742 628.00 |
BT Goods | 155 110.00 | 45 452.00 | 109 658.00 | 155 110.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 659 665.00 | | 659 665.00 | 659 665.00 |
BZ Other receivables | 32 841.00 | | 32 841.00 | 32 841.00 |
CF Cash and cash equivalents | 71 467.00 | | 71 467.00 | 71 467.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 928 730.00 | 45 452.00 | 883 278.00 | 928 730.00 |
CO Grand total (0 to V) | 2 671 357.00 | 1 444 770.00 | 1 226 588.00 | 2 671 357.00 |
CP Shares due in less than one year | 1 944.00 | | | 1 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 542 776.00 | 512 734.00 | | 542 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 815.00 | 30 042.00 | | 38 815.00 |
DL TOTAL (I) | 598 092.00 | 559 276.00 | | 598 092.00 |
DU Loans and Debts from Credit Institutions (3) | 234 480.00 | 296 734.00 | | 234 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 43 345.00 | | 3 535.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 210 673.00 | 255 033.00 | | 210 673.00 |
DY Tax and social security liabilities | 178 186.00 | 128 158.00 | | 178 186.00 |
EA Other liabilities | 1 173.00 | 1 261.00 | | 1 173.00 |
EC TOTAL (IV) | 628 496.00 | 724 531.00 | | 628 496.00 |
EE Grand total (I to V) | 1 226 588.00 | 1 283 807.00 | | 1 226 588.00 |
EG Accrued income and payables due within one year | 507 793.00 | 568 562.00 | | 507 793.00 |
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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 | 1 747 033.00 | | 39 360.00 | 1 747 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | 43 765.00 | 1 742 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 765.00 | 1 737 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349.00 | | | 2 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 120.00 | | 38 760.00 | 1 742 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | 600.00 | 2 564.00 |
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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 | 1 336 261.00 | 106 481.00 | 43 425.00 | 1 336 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 912.00 | 106 481.00 | 43 425.00 | 1 333 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 663.00 | | 38 211.00 | 83 663.00 |
7B Total provisions for depreciation | 83 663.00 | | 38 211.00 | 83 663.00 |
7C Grand total | 83 663.00 | | 38 211.00 | 83 663.00 |
UE of which provisions and reversals: - Operating | | | 38 211.00 | |
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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 | 210 673.00 | 210 673.00 | | 210 673.00 |
8C Staff and Related Accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
8D Social Security and Other Social Organizations | 37 044.00 | 37 044.00 | | 37 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 637 840.00 | | | 637 840.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
VA Doubtful or disputed receivables | 21 824.00 | | | 21 824.00 |
VB VAT | 16 788.00 | | | 16 788.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 233 340.00 | 112 637.00 | 120 703.00 | 233 340.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VJ Loans taken out during the year | 89 224.00 | | | 89 224.00 |
VK Loans repaid during the year | 151 171.00 | | | 151 171.00 |
VM Income taxes | 11 357.00 | | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | | | 4 134.00 |
VS Prepaid expenses | 9 647.00 | | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 097.00 | 704 097.00 | | 704 097.00 |
VW VAT | 124 388.00 | 124 388.00 | | 124 388.00 |
VX Guaranteed Bonds | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 046.00 | 507 343.00 | 120 703.00 | 628 046.00 |
