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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 | 50 887.00 | 50 887.00 | | 50 887.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 271 478.00 | 145 363.00 | 126 115.00 | 271 478.00 |
AP Buildings | 247 153.00 | 234 477.00 | 12 676.00 | 247 153.00 |
AR Technical installations, industrial equipment and tools | 2 414 341.00 | 2 213 233.00 | 201 107.00 | 2 414 341.00 |
AT Other tangible assets | 257 381.00 | 257 347.00 | 34.00 | 257 381.00 |
BH Other financial assets | 20 822.00 | | 20 822.00 | 20 822.00 |
BJ TOTAL (I) | 3 300 177.00 | 2 901 309.00 | 398 868.00 | 3 300 177.00 |
BL Raw materials, supplies | 259 533.00 | | 259 533.00 | 259 533.00 |
BV Advances and down payments on orders | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | 1 813 186.00 | 362 803.00 | 1 450 382.00 | 1 813 186.00 |
BZ Other receivables | 335 005.00 | | 335 005.00 | 335 005.00 |
CF Cash and cash equivalents | 492 972.00 | | 492 972.00 | 492 972.00 |
CJ TOTAL (II) | 2 916 853.00 | 362 803.00 | 2 554 049.00 | 2 916 853.00 |
CO Grand total (0 to V) | 6 217 030.00 | 3 264 110.00 | 2 952 920.00 | 6 217 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 959 911.00 | 939 014.00 | | 959 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 007.00 | 20 897.00 | | -324 007.00 |
DK Regulated provisions | 79 948.00 | 113 177.00 | | 79 948.00 |
DL TOTAL (I) | 1 155 852.00 | 1 513 089.00 | | 1 155 852.00 |
DP Provisions for Risks | 50 728.00 | 40 462.00 | | 50 728.00 |
DQ Provisions for Expenses | 52 854.00 | 46 350.00 | | 52 854.00 |
DR TOTAL (IV) | 103 582.00 | 86 812.00 | | 103 582.00 |
DW Advances and down payments received on current orders | 63 323.00 | 21 472.00 | | 63 323.00 |
DX Trade payables and related accounts | 1 088 586.00 | 1 551 202.00 | | 1 088 586.00 |
DY Tax and social security liabilities | 84 987.00 | 159 408.00 | | 84 987.00 |
EA Other liabilities | 456 587.00 | 637 965.00 | | 456 587.00 |
EC TOTAL (IV) | 1 693 485.00 | 2 370 049.00 | | 1 693 485.00 |
EE Grand total (I to V) | 2 952 920.00 | 3 969 951.00 | | 2 952 920.00 |
EG Accrued income and payables due within one year | 1 630 162.00 | 2 348 577.00 | | 1 630 162.00 |
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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 | 3 298 827.00 | | 2 000.00 | 3 298 827.00 |
IO DECREASES Total including other intangible assets | | | 88 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 190 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 999.00 | | | 88 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 005.00 | | 1 350.00 | 3 189 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 822.00 | | 650.00 | 20 822.00 |
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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 | 2 783 303.00 | 118 005.00 | | 2 783 303.00 |
PE DEPRECIATION Total including other intangible assets | 50 887.00 | | | 50 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 415.00 | 118 005.00 | | 2 732 415.00 |
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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 | 113 177.00 | 86.00 | 33 316.00 | 113 177.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 812.00 | 16 769.00 | | 86 812.00 |
6T Receivables | 527 987.00 | 196 428.00 | 361 611.00 | 527 987.00 |
7B Total provisions for depreciation | 527 987.00 | 196 428.00 | 361 611.00 | 527 987.00 |
7C Grand total | 727 978.00 | 213 284.00 | 394 928.00 | 727 978.00 |
UE of which provisions and reversals: - Operating | | 213 197.00 | 361 611.00 | |
UJ - Exceptional | | | 33 316.00 | |
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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 | 1 088 586.00 | 1 088 586.00 | | 1 088 586.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 62 245.00 | 62 245.00 | | 62 245.00 |
UT Other financial assets | 20 822.00 | 17 547.00 | 3 275.00 | 20 822.00 |
UX Other trade receivables | 1 450 382.00 | 1 450 382.00 | | 1 450 382.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VA Doubtful or disputed receivables | 362 803.00 | 362 803.00 | | 362 803.00 |
VI Group and Associates | 456 587.00 | 456 587.00 | | 456 587.00 |
VM Income taxes | 332 740.00 | 332 740.00 | | 332 740.00 |
VN Other taxes, similar payments | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 271.00 | 21 271.00 | | 21 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 014.00 | 2 165 739.00 | 3 275.00 | 2 169 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 160.00 | 1 630 160.00 | | 1 630 160.00 |
