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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 | 16 309.00 | 16 309.00 | | 16 309.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 41 086.00 | 40 860.00 | 226.00 | 41 086.00 |
AP Buildings | 129 147.00 | 117 491.00 | 11 656.00 | 129 147.00 |
AR Technical installations, industrial equipment and tools | 220 085.00 | 210 034.00 | 10 052.00 | 220 085.00 |
AT Other tangible assets | 250 773.00 | 173 560.00 | 77 212.00 | 250 773.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 731 756.00 | 558 255.00 | 173 501.00 | 731 756.00 |
BL Raw materials, supplies | 96 998.00 | | 96 998.00 | 96 998.00 |
BP Services in progress | 64 427.00 | | 64 427.00 | 64 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 272.00 | 22 916.00 | 455 356.00 | 478 272.00 |
BZ Other receivables | 29 444.00 | | 29 444.00 | 29 444.00 |
CF Cash and cash equivalents | 531 174.00 | | 531 174.00 | 531 174.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 1 208 922.00 | 22 916.00 | 1 186 007.00 | 1 208 922.00 |
CO Grand total (0 to V) | 1 940 678.00 | 581 170.00 | 1 359 508.00 | 1 940 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 704 479.00 | 622 615.00 | | 704 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 147.00 | 81 864.00 | | 81 147.00 |
DL TOTAL (I) | 851 627.00 | 770 479.00 | | 851 627.00 |
DU Loans and Debts from Credit Institutions (3) | 55 307.00 | 40 788.00 | | 55 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 102.00 | 147 880.00 | | 104 102.00 |
DW Advances and down payments received on current orders | | 422.00 | | |
DX Trade payables and related accounts | 194 624.00 | 132 770.00 | | 194 624.00 |
DY Tax and social security liabilities | 152 323.00 | 127 951.00 | | 152 323.00 |
EA Other liabilities | 1 378.00 | 5 517.00 | | 1 378.00 |
EB Prepaid income (2) | 147.00 | 1 095.00 | | 147.00 |
EC TOTAL (IV) | 507 881.00 | 456 422.00 | | 507 881.00 |
EE Grand total (I to V) | 1 359 508.00 | 1 226 901.00 | | 1 359 508.00 |
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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 | 734 109.00 | | | 734 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | | 731 756.00 | |
IO DECREASES Total including other intangible assets | | | 16 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 309.00 | | | 16 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 445.00 | | | 643 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 559 770.00 | 34 226.00 | 35 741.00 | 559 770.00 |
PE DEPRECIATION Total including other intangible assets | 16 309.00 | | | 16 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 461.00 | 34 226.00 | 35 741.00 | 543 461.00 |
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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 | 194 624.00 | 194 624.00 | | 194 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 480.00 | 105 480.00 | | 105 480.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 478 272.00 | | | 478 272.00 |
VG Loans with a maturity of up to one year at origin | 16 050.00 | 16 050.00 | | 16 050.00 |
VH Loans with a maturity of more than one year at origin | 39 257.00 | 23 991.00 | 15 266.00 | 39 257.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 24 435.00 | | | 24 435.00 |
VP Miscellaneous | 29 444.00 | | | 29 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 323.00 | 152 323.00 | | 152 323.00 |
VS Prepaid expenses | 8 607.00 | | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 445.00 | 516 323.00 | 122.00 | 516 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 881.00 | 492 615.00 | 15 266.00 | 507 881.00 |
