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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 48 104.00 | | 48 104.00 | 48 104.00 |
AP Buildings | 241 426.00 | 177 600.00 | 63 825.00 | 241 426.00 |
AR Technical installations, industrial equipment and tools | 201 987.00 | 196 117.00 | 5 870.00 | 201 987.00 |
AT Other tangible assets | 103 329.00 | 99 374.00 | 3 955.00 | 103 329.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 601 269.00 | 473 262.00 | 128 006.00 | 601 269.00 |
BL Raw materials, supplies | 35 935.00 | | 35 935.00 | 35 935.00 |
BN Goods in progress | 77 791.00 | | 77 791.00 | 77 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 930 163.00 | 37 558.00 | 892 604.00 | 930 163.00 |
BZ Other receivables | 869 257.00 | | 869 257.00 | 869 257.00 |
CF Cash and cash equivalents | 2 724 643.00 | | 2 724 643.00 | 2 724 643.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 4 649 558.00 | 37 558.00 | 4 611 999.00 | 4 649 558.00 |
CO Grand total (0 to V) | 5 250 827.00 | 510 821.00 | 4 740 006.00 | 5 250 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 967 956.00 | 2 718 926.00 | | 2 967 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 176.00 | 273 030.00 | | 348 176.00 |
DL TOTAL (I) | 3 497 633.00 | 3 173 456.00 | | 3 497 633.00 |
DQ Provisions for Expenses | 140 943.00 | 116 761.00 | | 140 943.00 |
DR TOTAL (IV) | 140 943.00 | 116 761.00 | | 140 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 343.00 | 67 772.00 | | 61 343.00 |
DW Advances and down payments received on current orders | 62 380.00 | 319 965.00 | | 62 380.00 |
DX Trade payables and related accounts | 350 362.00 | 294 699.00 | | 350 362.00 |
DY Tax and social security liabilities | 599 497.00 | 472 411.00 | | 599 497.00 |
EA Other liabilities | 27 845.00 | 24 379.00 | | 27 845.00 |
EC TOTAL (IV) | 1 101 430.00 | 1 179 227.00 | | 1 101 430.00 |
EE Grand total (I to V) | 4 740 006.00 | 4 469 445.00 | | 4 740 006.00 |
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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 | 586 697.00 | 17 515.00 | | 586 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 601 269.00 | |
IO DECREASES Total including other intangible assets | | | 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 594 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 277.00 | 17 515.00 | | 580 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 455 997.00 | 20 209.00 | 2 943.00 | 455 997.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 826.00 | 20 209.00 | 2 943.00 | 455 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 761.00 | 24 182.00 | | 116 761.00 |
7C Grand total | 116 761.00 | 24 182.00 | | 116 761.00 |
UE of which provisions and reversals: - Operating | | 24 182.00 | | |
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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 | 350 363.00 | 350 363.00 | | 350 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 189.00 | 89 189.00 | | 89 189.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 930 163.00 | 930 163.00 | | 930 163.00 |
VP Miscellaneous | 869 258.00 | 869 258.00 | | 869 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 498.00 | 599 498.00 | | 599 498.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 628.00 | 1 811 189.00 | 2 439.00 | 1 813 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 049.00 | 1 039 049.00 | | 1 039 049.00 |
