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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 | 2 370.00 | 1 593.00 | 777.00 | 2 370.00 |
AR Technical installations, industrial equipment and tools | 53 805.00 | 32 840.00 | 20 965.00 | 53 805.00 |
AT Other tangible assets | 110 932.00 | 80 771.00 | 30 162.00 | 110 932.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 177 985.00 | 115 204.00 | 62 781.00 | 177 985.00 |
BL Raw materials, supplies | 296 610.00 | | 296 610.00 | 296 610.00 |
BN Goods in progress | 80 599.00 | | 80 599.00 | 80 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 669.00 | 3 157.00 | 851 513.00 | 854 669.00 |
BZ Other receivables | 185 043.00 | | 185 043.00 | 185 043.00 |
CF Cash and cash equivalents | 55 506.00 | | 55 506.00 | 55 506.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 1 472 895.00 | 3 157.00 | 1 469 738.00 | 1 472 895.00 |
CO Grand total (0 to V) | 1 650 879.00 | 118 360.00 | 1 532 519.00 | 1 650 879.00 |
CP Shares due in less than one year | 8 332.00 | | | 8 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 275 769.00 | 241 976.00 | | 275 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 068.00 | 33 793.00 | | 26 068.00 |
DL TOTAL (I) | 497 437.00 | 471 369.00 | | 497 437.00 |
DU Loans and Debts from Credit Institutions (3) | 141 487.00 | 109 380.00 | | 141 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DW Advances and down payments received on current orders | | 4 438.00 | | |
DX Trade payables and related accounts | 621 782.00 | 298 605.00 | | 621 782.00 |
DY Tax and social security liabilities | 215 853.00 | 125 910.00 | | 215 853.00 |
EA Other liabilities | 55 793.00 | 2.00 | | 55 793.00 |
EC TOTAL (IV) | 1 035 082.00 | 538 502.00 | | 1 035 082.00 |
EE Grand total (I to V) | 1 532 519.00 | 1 009 871.00 | | 1 532 519.00 |
EG Accrued income and payables due within one year | 1 018 639.00 | 511 507.00 | | 1 018 639.00 |
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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 | 168 426.00 | | 15 139.00 | 168 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 877.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 177 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 580.00 | 164 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | 1 121.00 | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 300.00 | | 14 018.00 | 156 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | | 10 877.00 |
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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 | 103 209.00 | 17 539.00 | 5 544.00 | 103 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 344.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 959.00 | 17 195.00 | 5 544.00 | 101 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 221.00 | 3 157.00 | 25 221.00 | 25 221.00 |
7B Total provisions for depreciation | 25 221.00 | 3 157.00 | 25 221.00 | 25 221.00 |
7C Grand total | 25 221.00 | 3 157.00 | 25 221.00 | 25 221.00 |
UE of which provisions and reversals: - Operating | | 3 157.00 | 25 221.00 | |
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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 | 621 782.00 | 621 782.00 | | 621 782.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 22 786.00 | 22 786.00 | | 22 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 793.00 | 55 793.00 | | 55 793.00 |
UT Other financial assets | 10 407.00 | 8 332.00 | | 10 407.00 |
UX Other trade receivables | 847 093.00 | | | 847 093.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 7 576.00 | | | 7 576.00 |
VB VAT | 12 462.00 | | | 12 462.00 |
VC Group and associates | 34 502.00 | | | 34 502.00 |
VG Loans with a maturity of up to one year at origin | 114 491.00 | 114 491.00 | | 114 491.00 |
VH Loans with a maturity of more than one year at origin | 26 996.00 | 10 553.00 | 16 443.00 | 26 996.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 12 599.00 | | | 12 599.00 |
VM Income taxes | 18 114.00 | | | 18 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 478.00 | | | 119 478.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 588.00 | 1 048 513.00 | 2 075.00 | 1 050 588.00 |
VW VAT | 190 544.00 | 190 544.00 | | 190 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 082.00 | 1 018 639.00 | 16 443.00 | 1 035 082.00 |
