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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AN Land | 18 700.00 | 18 700.00 | | 18 700.00 |
AP Buildings | 21 278.00 | 21 278.00 | | 21 278.00 |
AR Technical installations, industrial equipment and tools | 188 479.00 | 178 131.00 | 10 348.00 | 188 479.00 |
AT Other tangible assets | 268 339.00 | 226 149.00 | 42 189.00 | 268 339.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 528 740.00 | 444 454.00 | 84 286.00 | 528 740.00 |
BL Raw materials, supplies | 101 578.00 | | 101 578.00 | 101 578.00 |
BN Goods in progress | 12 911.00 | | 12 911.00 | 12 911.00 |
BX Customers and related accounts | 463 816.00 | 53 326.00 | 410 489.00 | 463 816.00 |
BZ Other receivables | 148 626.00 | | 148 626.00 | 148 626.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 727 029.00 | 53 326.00 | 673 702.00 | 727 029.00 |
CO Grand total (0 to V) | 1 255 769.00 | 497 780.00 | 757 988.00 | 1 255 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DE Statutory or contractual reserves | 13 126.00 | | | 13 126.00 |
DF Regulated reserves (1) | 50 006.00 | | | 50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 355.00 | | | 58 355.00 |
DK Regulated provisions | 1 199.00 | | | 1 199.00 |
DL TOTAL (I) | 246 986.00 | | | 246 986.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 522.00 | | | 23 522.00 |
DW Advances and down payments received on current orders | 17 344.00 | | | 17 344.00 |
DX Trade payables and related accounts | 277 422.00 | | | 277 422.00 |
DY Tax and social security liabilities | 158 050.00 | | | 158 050.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EB Prepaid income (2) | 9 273.00 | | | 9 273.00 |
EC TOTAL (IV) | 491 001.00 | | | 491 001.00 |
EE Grand total (I to V) | 757 988.00 | | | 757 988.00 |
EG Accrued income and payables due within one year | 473 657.00 | | | 473 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 522.00 | | | 23 522.00 |
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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 | 528 240.00 | | | 528 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 748.00 | |
I4 DECREASES Grand Total | | | 528 740.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 797.00 | | | 496 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 248.00 | | | 31 248.00 |
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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 | 425 322.00 | 19 132.00 | | 425 322.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 127.00 | 19 132.00 | | 425 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 424.00 | | 225.00 | 1 424.00 |
7C Grand total | 1 424.00 | | 225.00 | 1 424.00 |
UJ - Exceptional | | | 225.00 | |
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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 | 277 423.00 | 277 423.00 | | 277 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
8L Deferred income | 9 273.00 | 9 273.00 | | 9 273.00 |
UT Other financial assets | 31 030.00 | | | 31 030.00 |
UX Other trade receivables | 148 627.00 | | | 148 627.00 |
UY Staff and related accounts | 463 816.00 | | | 463 816.00 |
VG Loans with a maturity of up to one year at origin | 23 522.00 | 23 522.00 | | 23 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 051.00 | 158 051.00 | | 158 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 473.00 | 612 443.00 | 31 030.00 | 643 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 658.00 | 473 658.00 | | 473 658.00 |
