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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 | 16 868.00 | 16 868.00 | | 16 868.00 |
AP Buildings | 76 520.00 | 67 898.00 | 8 621.00 | 76 520.00 |
AR Technical installations, industrial equipment and tools | 161 471.00 | 121 118.00 | 40 353.00 | 161 471.00 |
AT Other tangible assets | 175 004.00 | 127 854.00 | 47 149.00 | 175 004.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 432 295.00 | 333 739.00 | 98 555.00 | 432 295.00 |
BT Goods | 374 080.00 | 39 069.00 | 335 011.00 | 374 080.00 |
BV Advances and down payments on orders | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 453 040.00 | 100 658.00 | 352 381.00 | 453 040.00 |
BZ Other receivables | 486 883.00 | | 486 883.00 | 486 883.00 |
CD Marketable securities | 170 491.00 | | 170 491.00 | 170 491.00 |
CF Cash and cash equivalents | 159 418.00 | | 159 418.00 | 159 418.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 1 657 170.00 | 139 727.00 | 1 517 443.00 | 1 657 170.00 |
CO Grand total (0 to V) | 2 089 466.00 | 473 467.00 | 1 615 999.00 | 2 089 466.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 258 429.00 | | | 258 429.00 |
DH Retained earnings | 12 081.00 | | | 12 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 081.00 | | | 212 081.00 |
DJ Investment subsidies | 824.00 | | | 824.00 |
DL TOTAL (I) | 735 334.00 | | | 735 334.00 |
DP Provisions for Risks | 52 822.00 | | | 52 822.00 |
DR TOTAL (IV) | 52 822.00 | | | 52 822.00 |
DU Loans and Debts from Credit Institutions (3) | 21 810.00 | | | 21 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DW Advances and down payments received on current orders | 272 320.00 | | | 272 320.00 |
DX Trade payables and related accounts | 400 432.00 | | | 400 432.00 |
DY Tax and social security liabilities | 124 240.00 | | | 124 240.00 |
EA Other liabilities | 28 059.00 | | | 28 059.00 |
EB Prepaid income (2) | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 827 842.00 | | | 827 842.00 |
EE Grand total (I to V) | 1 615 999.00 | | | 1 615 999.00 |
EG Accrued income and payables due within one year | 811 593.00 | | | 811 593.00 |
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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 | 459 314.00 | | | 459 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | | 432 296.00 | |
IO DECREASES Total including other intangible assets | | | 16 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 868.00 | | | 16 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 015.00 | | | 440 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
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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 | 344 354.00 | 44 047.00 | 54 662.00 | 344 354.00 |
PE DEPRECIATION Total including other intangible assets | 12 265.00 | 4 604.00 | | 12 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 090.00 | 39 443.00 | 54 662.00 | 332 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 278.00 | 4 545.00 | | 48 278.00 |
6X Other provisions for depreciation | 48 278.00 | 4 545.00 | | 48 278.00 |
7B Total provisions for depreciation | 48 278.00 | 4 545.00 | | 48 278.00 |
7C Grand total | 48 278.00 | 4 545.00 | | 48 278.00 |
UE of which provisions and reversals: - Operating | | 4 545.00 | | |
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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 | 400 432.00 | 400 432.00 | | 400 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 680.00 | 284 680.00 | | 284 680.00 |
8L Deferred income | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 1 981.00 | | | 1 981.00 |
UX Other trade receivables | 436 792.00 | | | 436 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 241.00 | 124 241.00 | | 124 241.00 |
VS Prepaid expenses | 8 339.00 | | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 244.00 | 932 014.00 | 1 981.00 | 950 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 593.00 | 811 593.00 | | 811 593.00 |
