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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 | 18 600.00 | 18 154.00 | 447.00 | 18 600.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AN Land | 39 490.00 | | 39 490.00 | 39 490.00 |
AP Buildings | 248 492.00 | 248 492.00 | | 248 492.00 |
AR Technical installations, industrial equipment and tools | 126 319.00 | 113 659.00 | 12 660.00 | 126 319.00 |
AT Other tangible assets | 286 411.00 | 218 440.00 | 67 972.00 | 286 411.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 748 219.00 | 598 744.00 | 149 474.00 | 748 219.00 |
BL Raw materials, supplies | 39 953.00 | | 39 953.00 | 39 953.00 |
BN Goods in progress | 374 913.00 | 140 712.00 | 234 201.00 | 374 913.00 |
BV Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 1 016 341.00 | 121 447.00 | 894 894.00 | 1 016 341.00 |
BZ Other receivables | 92 569.00 | | 92 569.00 | 92 569.00 |
CF Cash and cash equivalents | 546 441.00 | | 546 441.00 | 546 441.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 2 088 575.00 | 262 159.00 | 1 826 416.00 | 2 088 575.00 |
CO Grand total (0 to V) | 2 836 794.00 | 860 903.00 | 1 975 890.00 | 2 836 794.00 |
CR Shares due in more than one year | -165 331.00 | | | -165 331.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 946 521.00 | | | 946 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 892.00 | | | 99 892.00 |
DL TOTAL (I) | 1 132 212.00 | | | 1 132 212.00 |
DU Loans and Debts from Credit Institutions (3) | 56 735.00 | | | 56 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 521.00 | | | 53 521.00 |
DX Trade payables and related accounts | 441 484.00 | | | 441 484.00 |
DY Tax and social security liabilities | 256 117.00 | | | 256 117.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EB Prepaid income (2) | 34 160.00 | | | 34 160.00 |
EC TOTAL (IV) | 843 678.00 | | | 843 678.00 |
EE Grand total (I to V) | 1 975 890.00 | | | 1 975 890.00 |
EG Accrued income and payables due within one year | 812 821.00 | | | 812 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 965.00 | | | 5 965.00 |
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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 | 674 275.00 | | 76 385.00 | 674 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 2 442.00 | 748 219.00 | |
IO DECREASES Total including other intangible assets | | | 44 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 442.00 | 700 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 822.00 | | | 44 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 769.00 | | 76 385.00 | 626 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 580 222.00 | 20 965.00 | 2 442.00 | 580 222.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | 2 035.00 | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 103.00 | 18 929.00 | 2 442.00 | 564 103.00 |
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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 | | 140 712.00 | | |
6T Receivables | 134 313.00 | 25 168.00 | 38 034.00 | 134 313.00 |
7B Total provisions for depreciation | 134 313.00 | 165 880.00 | 38 034.00 | 134 313.00 |
7C Grand total | 134 313.00 | 165 880.00 | 38 034.00 | 134 313.00 |
UE of which provisions and reversals: - Operating | | 165 880.00 | 38 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 851 010.00 | | | 851 010.00 |
VA Doubtful or disputed receivables | 165 331.00 | | | 165 331.00 |
VB VAT | 35 220.00 | | | 35 220.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 705.00 | | | 9 705.00 |
VM Income taxes | 47 674.00 | | | 47 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 067.00 | | | 8 067.00 |
VS Prepaid expenses | 15 407.00 | | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 117.00 | 958 986.00 | 167 131.00 | 1 126 117.00 |
