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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
AR Technical installations, industrial equipment and tools | 177 510.00 | 152 490.00 | 25 020.00 | 177 510.00 |
AT Other tangible assets | 56 647.00 | 48 630.00 | 8 017.00 | 56 647.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 340 879.00 | 206 753.00 | 134 126.00 | 340 879.00 |
BL Raw materials, supplies | 28 657.00 | | 28 657.00 | 28 657.00 |
BT Goods | 844 277.00 | | 844 277.00 | 844 277.00 |
BX Customers and related accounts | 592 186.00 | 31 544.00 | 560 642.00 | 592 186.00 |
BZ Other receivables | 196 971.00 | | 196 971.00 | 196 971.00 |
CD Marketable securities | 884 226.00 | | 884 226.00 | 884 226.00 |
CF Cash and cash equivalents | 685 775.00 | | 685 775.00 | 685 775.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 3 234 290.00 | 31 544.00 | 3 202 746.00 | 3 234 290.00 |
CO Grand total (0 to V) | 3 575 170.00 | 238 297.00 | 3 336 872.00 | 3 575 170.00 |
CS Evaluated investments - equity method | 100 557.00 | | 100 557.00 | 100 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 1 400 000.00 | 1 310 000.00 | | 1 400 000.00 |
DH Retained earnings | 11 225.00 | 22 663.00 | | 11 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 759.00 | 78 562.00 | | 39 759.00 |
DL TOTAL (I) | 1 530 094.00 | 1 490 335.00 | | 1 530 094.00 |
DU Loans and Debts from Credit Institutions (3) | 264 312.00 | 271 308.00 | | 264 312.00 |
DW Advances and down payments received on current orders | 689 040.00 | 610 650.00 | | 689 040.00 |
DX Trade payables and related accounts | 761 992.00 | 435 048.00 | | 761 992.00 |
DY Tax and social security liabilities | 91 434.00 | 93 427.00 | | 91 434.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 1 806 778.00 | 1 410 599.00 | | 1 806 778.00 |
EE Grand total (I to V) | 3 336 872.00 | 2 900 934.00 | | 3 336 872.00 |
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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 | 346 679.00 | | | 346 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 089.00 | |
I4 DECREASES Grand Total | | | 340 879.00 | |
IO DECREASES Total including other intangible assets | | | 5 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 633.00 | | | 5 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 962.00 | | | 239 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 084.00 | | | 101 084.00 |
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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 | 210 614.00 | 12 944.00 | 16 805.00 | 210 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 981.00 | 12 944.00 | 16 805.00 | 204 981.00 |
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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 | 761 992.00 | 761 992.00 | | 761 992.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 592 186.00 | | | 592 186.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 14 312.00 | 7 108.00 | 7 203.00 | 14 312.00 |
VK Loans repaid during the year | 6 991.00 | | | 6 991.00 |
VP Miscellaneous | 196 970.00 | | | 196 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 434.00 | 91 434.00 | | 91 434.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 386.00 | 791 356.00 | 30.00 | 791 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 738.00 | 1 110 535.00 | 7 203.00 | 1 117 738.00 |
