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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 | 20 596.00 | 20 596.00 | | 20 596.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 315 493.00 | 218 537.00 | 96 956.00 | 315 493.00 |
AT Other tangible assets | 213 704.00 | 168 895.00 | 44 809.00 | 213 704.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 478.00 | | 22 478.00 | 22 478.00 |
BJ TOTAL (I) | 586 576.00 | 408 028.00 | 178 548.00 | 586 576.00 |
BL Raw materials, supplies | 27 535.00 | | 27 535.00 | 27 535.00 |
BN Goods in progress | 70 628.00 | | 70 628.00 | 70 628.00 |
BT Goods | 213 356.00 | | 213 356.00 | 213 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 747.00 | | 457 747.00 | 457 747.00 |
BZ Other receivables | 195 542.00 | | 195 542.00 | 195 542.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 383 669.00 | | 383 669.00 | 383 669.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 1 360 708.00 | | 1 360 708.00 | 1 360 708.00 |
CO Grand total (0 to V) | 1 947 283.00 | 408 028.00 | 1 539 256.00 | 1 947 283.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 80.00 | 80.00 | | 80.00 |
DF Regulated reserves (1) | 308 661.00 | 308 661.00 | | 308 661.00 |
DH Retained earnings | 163 690.00 | 84 979.00 | | 163 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 132.00 | 78 712.00 | | 101 132.00 |
DL TOTAL (I) | 788 818.00 | 687 686.00 | | 788 818.00 |
DU Loans and Debts from Credit Institutions (3) | 70 893.00 | 17 691.00 | | 70 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 833.00 | | |
DW Advances and down payments received on current orders | 4 631.00 | 131.00 | | 4 631.00 |
DX Trade payables and related accounts | 525 864.00 | 722 995.00 | | 525 864.00 |
DY Tax and social security liabilities | 95 475.00 | 44 030.00 | | 95 475.00 |
EA Other liabilities | 53 574.00 | 157 484.00 | | 53 574.00 |
EC TOTAL (IV) | 750 438.00 | 944 165.00 | | 750 438.00 |
EE Grand total (I to V) | 1 539 256.00 | 1 631 851.00 | | 1 539 256.00 |
EG Accrued income and payables due within one year | 708 066.00 | 935 406.00 | | 708 066.00 |
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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 | 533 937.00 | | 30 009.00 | 533 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 563 946.00 | |
IO DECREASES Total including other intangible assets | | | 34 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 596.00 | | | 34 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 188.00 | | 30 009.00 | 499 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 370 416.00 | 37 612.00 | | 370 416.00 |
PE DEPRECIATION Total including other intangible assets | 20 596.00 | | | 20 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 820.00 | 37 612.00 | | 349 820.00 |
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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 | 525 864.00 | 525 864.00 | | 525 864.00 |
8C Staff and Related Accounts | 26 309.00 | 26 309.00 | | 26 309.00 |
8D Social Security and Other Social Organizations | 59 152.00 | 59 152.00 | | 59 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 574.00 | 53 574.00 | | 53 574.00 |
UT Other financial assets | 22 478.00 | | | 22 478.00 |
UX Other trade receivables | 457 747.00 | | | 457 747.00 |
VB VAT | 33 876.00 | | | 33 876.00 |
VC Group and associates | 127 888.00 | | | 127 888.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 70 620.00 | 28 248.00 | 42 372.00 | 70 620.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 122.00 | | | 8 122.00 |
VM Income taxes | 4 509.00 | | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 269.00 | | | 29 269.00 |
VS Prepaid expenses | 12 093.00 | | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 860.00 | 665 382.00 | 22 478.00 | 687 860.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 806.00 | 703 434.00 | 42 372.00 | 745 806.00 |
