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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 | 4 578.00 | 4 326.00 | 252.00 | 4 578.00 |
AP Buildings | 165 656.00 | 113 380.00 | 52 276.00 | 165 656.00 |
AR Technical installations, industrial equipment and tools | 158 687.00 | 125 494.00 | 33 194.00 | 158 687.00 |
AT Other tangible assets | 135 605.00 | 128 797.00 | 6 808.00 | 135 605.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 468 784.00 | 371 997.00 | 96 787.00 | 468 784.00 |
BT Goods | 1 888 374.00 | 10 113.00 | 1 878 260.00 | 1 888 374.00 |
BV Advances and down payments on orders | 46 530.00 | | 46 530.00 | 46 530.00 |
BX Customers and related accounts | 464 012.00 | 20 322.00 | 443 690.00 | 464 012.00 |
BZ Other receivables | 47 063.00 | | 47 063.00 | 47 063.00 |
CF Cash and cash equivalents | 180 228.00 | | 180 228.00 | 180 228.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 2 626 997.00 | 30 436.00 | 2 596 561.00 | 2 626 997.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 095 782.00 | 402 433.00 | 2 693 348.00 | 3 095 782.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 614 932.00 | 598 710.00 | | 614 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 503.00 | 16 223.00 | | 20 503.00 |
DL TOTAL (I) | 747 635.00 | 727 132.00 | | 747 635.00 |
DP Provisions for Risks | | 17 967.00 | | |
DR TOTAL (IV) | | 17 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 175.00 | 17 262.00 | | 7 175.00 |
DW Advances and down payments received on current orders | 202 627.00 | 45 000.00 | | 202 627.00 |
DX Trade payables and related accounts | 1 572 518.00 | 895 627.00 | | 1 572 518.00 |
DY Tax and social security liabilities | 163 394.00 | 172 198.00 | | 163 394.00 |
EC TOTAL (IV) | 1 945 713.00 | 1 130 086.00 | | 1 945 713.00 |
EE Grand total (I to V) | 2 693 348.00 | 1 875 186.00 | | 2 693 348.00 |
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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 | 462 824.00 | | | 462 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | | | 468 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 578.00 | | | 4 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 018.00 | | | 454 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 338 230.00 | 37 274.00 | 3 507.00 | 338 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 904.00 | 37 274.00 | 3 507.00 | 333 904.00 |
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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 | 11 613.00 | | 1 500.00 | 11 613.00 |
7B Total provisions for depreciation | 26 670.00 | 5 266.00 | 1 500.00 | 26 670.00 |
7C Grand total | 26 670.00 | 5 266.00 | 1 500.00 | 26 670.00 |
UE of which provisions and reversals: - Operating | | 5 266.00 | 1 500.00 | |
UG - Financial | | | 17 967.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 1 572 518.00 | 1 572 518.00 | | 1 572 518.00 |
UT Other financial assets | 3 917.00 | | | 3 917.00 |
UX Other trade receivables | 464 012.00 | | | 464 012.00 |
VK Loans repaid during the year | 12 521.00 | | | 12 521.00 |
VP Miscellaneous | 47 063.00 | | | 47 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 394.00 | 163 394.00 | | 163 394.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 783.00 | 511 865.00 | 3 917.00 | 515 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 087.00 | 1 741 099.00 | | 1 743 087.00 |
