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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 41 233.00 | 13 436.00 | 27 797.00 | 41 233.00 |
AT Other tangible assets | 1 044 457.00 | 588 685.00 | 455 771.00 | 1 044 457.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 1 091 759.00 | 603 846.00 | 487 912.00 | 1 091 759.00 |
BT Goods | 873 557.00 | | 873 557.00 | 873 557.00 |
BV Advances and down payments on orders | 72 872.00 | | 72 872.00 | 72 872.00 |
BX Customers and related accounts | 513 623.00 | 14 234.00 | 499 389.00 | 513 623.00 |
BZ Other receivables | 178 696.00 | | 178 696.00 | 178 696.00 |
CF Cash and cash equivalents | 279 928.00 | | 279 928.00 | 279 928.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 1 921 075.00 | 14 234.00 | 1 906 841.00 | 1 921 075.00 |
CO Grand total (0 to V) | 3 012 834.00 | 618 080.00 | 2 394 753.00 | 3 012 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 13 726.00 | | 15 300.00 |
DG Other reserves | 355 805.00 | 274 346.00 | | 355 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 421.00 | 83 033.00 | | 25 421.00 |
DL TOTAL (I) | 549 526.00 | 524 105.00 | | 549 526.00 |
DU Loans and Debts from Credit Institutions (3) | 977 471.00 | 896 914.00 | | 977 471.00 |
DW Advances and down payments received on current orders | 52 762.00 | | | 52 762.00 |
DX Trade payables and related accounts | 333 906.00 | 547 991.00 | | 333 906.00 |
DY Tax and social security liabilities | 27 651.00 | 19 750.00 | | 27 651.00 |
EA Other liabilities | 32 514.00 | 221 244.00 | | 32 514.00 |
EC TOTAL (IV) | 1 845 227.00 | 1 920 720.00 | | 1 845 227.00 |
EE Grand total (I to V) | 2 394 753.00 | 2 444 825.00 | | 2 394 753.00 |
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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 | 1 075 637.00 | | | 1 075 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344.00 | |
I4 DECREASES Grand Total | | | 1 091 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 658.00 | | | 1 069 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | | 4 254.00 |
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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 | 489 946.00 | 115 991.00 | 2 091.00 | 489 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 221.00 | 115 991.00 | 2 091.00 | 488 221.00 |
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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 | 333 906.00 | 333 906.00 | | 333 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 514.00 | 212 514.00 | | 212 514.00 |
UT Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
UX Other trade receivables | 513 623.00 | 513 623.00 | | 513 623.00 |
VG Loans with a maturity of up to one year at origin | 249 548.00 | 249 548.00 | | 249 548.00 |
VH Loans with a maturity of more than one year at origin | 727 923.00 | 630 206.00 | 97 717.00 | 727 923.00 |
VJ Loans taken out during the year | 490 394.00 | | | 490 394.00 |
VK Loans repaid during the year | 345 113.00 | | | 345 113.00 |
VP Miscellaneous | 178 696.00 | 178 696.00 | | 178 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 574.00 | 268 574.00 | | 268 574.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 061.00 | 694 717.00 | 4 344.00 | 699 061.00 |
