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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 | 197 993.00 | 182 083.00 | 15 909.00 | 197 993.00 |
AH Goodwill | 48 234.00 | | 48 234.00 | 48 234.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 215 996.00 | 200 127.00 | 15 869.00 | 215 996.00 |
AR Technical installations, industrial equipment and tools | 376 888.00 | 324 301.00 | 52 587.00 | 376 888.00 |
AT Other tangible assets | 267 961.00 | 217 630.00 | 50 331.00 | 267 961.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 096.00 | | 26 096.00 | 26 096.00 |
BJ TOTAL (I) | 1 195 953.00 | 924 141.00 | 271 812.00 | 1 195 953.00 |
BL Raw materials, supplies | 2 310 789.00 | 206 676.00 | 2 104 113.00 | 2 310 789.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 998 376.00 | 34 248.00 | 1 964 128.00 | 1 998 376.00 |
BZ Other receivables | 285 670.00 | | 285 670.00 | 285 670.00 |
CF Cash and cash equivalents | 319 721.00 | | 319 721.00 | 319 721.00 |
CH Prepaid expenses | 45 706.00 | | 45 706.00 | 45 706.00 |
CJ TOTAL (II) | 4 960 262.00 | 240 924.00 | 4 719 338.00 | 4 960 262.00 |
CO Grand total (0 to V) | 6 156 215.00 | 1 165 065.00 | 4 991 150.00 | 6 156 215.00 |
CU Other investments | 42 786.00 | | 42 786.00 | 42 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 439 268.00 | 2 158 213.00 | | 2 439 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 916.00 | 432 256.00 | | 321 916.00 |
DJ Investment subsidies | 7 804.00 | | | 7 804.00 |
DL TOTAL (I) | 3 318 988.00 | 3 140 468.00 | | 3 318 988.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 602.00 | 50 798.00 | | 25 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 062.00 | 179 129.00 | | 156 062.00 |
DX Trade payables and related accounts | 975 584.00 | 796 759.00 | | 975 584.00 |
DY Tax and social security liabilities | 485 208.00 | 414 698.00 | | 485 208.00 |
EA Other liabilities | 19 706.00 | 23 756.00 | | 19 706.00 |
EB Prepaid income (2) | | 151 705.00 | | |
EC TOTAL (IV) | 1 662 162.00 | 1 616 845.00 | | 1 662 162.00 |
EE Grand total (I to V) | 4 991 150.00 | 4 772 313.00 | | 4 991 150.00 |
EG Accrued income and payables due within one year | 1 662 162.00 | 1 591 243.00 | | 1 662 162.00 |
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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 | 1 114 012.00 | | | 1 114 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 881.00 | |
I4 DECREASES Grand Total | | | 1 195 953.00 | |
IO DECREASES Total including other intangible assets | | | 217 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 979.00 | | | 185 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 018.00 | | | 811 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 781.00 | | | 68 781.00 |
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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 | 818 510.00 | 72 006.00 | 12 110.00 | 818 510.00 |
PE DEPRECIATION Total including other intangible assets | 119 289.00 | 17 060.00 | | 119 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 221.00 | 54 946.00 | 12 110.00 | 699 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 500.00 | 15 500.00 | 15 000.00 |
7C Grand total | 15 000.00 | 10 500.00 | 15 500.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 15 500.00 | |
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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 | 975 584.00 | 975 584.00 | | 975 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 768.00 | 175 768.00 | | 175 768.00 |
UT Other financial assets | 26 096.00 | | | 26 096.00 |
UX Other trade receivables | 1 998 376.00 | | | 1 998 376.00 |
VH Loans with a maturity of more than one year at origin | 25 602.00 | 25 602.00 | | 25 602.00 |
VK Loans repaid during the year | 25 196.00 | | | 25 196.00 |
VP Miscellaneous | 285 670.00 | | | 285 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 208.00 | 485 208.00 | | 485 208.00 |
VS Prepaid expenses | 45 706.00 | | | 45 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 848.00 | 2 329 752.00 | 26 096.00 | 2 355 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 162.00 | 1 662 162.00 | | 1 662 162.00 |
