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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 | 6 433.00 | 5 900.00 | 533.00 | 6 433.00 |
AR Technical installations, industrial equipment and tools | 164 710.00 | 150 528.00 | 14 182.00 | 164 710.00 |
AT Other tangible assets | 58 537.00 | 52 295.00 | 6 242.00 | 58 537.00 |
BB Receivables related to investments | 100 557.00 | | 100 557.00 | 100 557.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 330 775.00 | 208 723.00 | 122 052.00 | 330 775.00 |
BL Raw materials, supplies | 29 261.00 | | 29 261.00 | 29 261.00 |
BT Goods | 717 920.00 | | 717 920.00 | 717 920.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 705 519.00 | 33 770.00 | 671 749.00 | 705 519.00 |
BZ Other receivables | 159 887.00 | | 159 887.00 | 159 887.00 |
CD Marketable securities | 684 255.00 | | 684 255.00 | 684 255.00 |
CF Cash and cash equivalents | 907 958.00 | | 907 958.00 | 907 958.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 3 210 222.00 | 33 770.00 | 3 176 453.00 | 3 210 222.00 |
CO Grand total (0 to V) | 3 540 997.00 | 242 493.00 | 3 298 505.00 | 3 540 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 1 440 000.00 | 1 400 000.00 | | 1 440 000.00 |
DH Retained earnings | 10 984.00 | 11 225.00 | | 10 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 352.00 | 39 759.00 | | 269 352.00 |
DL TOTAL (I) | 1 799 446.00 | 1 530 094.00 | | 1 799 446.00 |
DU Loans and Debts from Credit Institutions (3) | 257 203.00 | 264 312.00 | | 257 203.00 |
DW Advances and down payments received on current orders | 395 550.00 | 689 040.00 | | 395 550.00 |
DX Trade payables and related accounts | 604 832.00 | 761 992.00 | | 604 832.00 |
DY Tax and social security liabilities | 241 193.00 | 91 434.00 | | 241 193.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 499 059.00 | 1 806 778.00 | | 1 499 059.00 |
EE Grand total (I to V) | 3 298 505.00 | 3 336 872.00 | | 3 298 505.00 |
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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 | 340 879.00 | | | 340 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 095.00 | |
I4 DECREASES Grand Total | | | 330 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 633.00 | | | 5 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 157.00 | | | 234 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 089.00 | 6.00 | | 101 089.00 |
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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 | 206 753.00 | 11 127.00 | 9 158.00 | 206 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 267.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 120.00 | 10 861.00 | 9 158.00 | 201 120.00 |
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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 | 604 832.00 | 604 832.00 | | 604 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 705 519.00 | 705 519.00 | | 705 519.00 |
VH Loans with a maturity of more than one year at origin | 257 203.00 | 257 203.00 | | 257 203.00 |
VK Loans repaid during the year | 7 096.00 | | | 7 096.00 |
VP Miscellaneous | 159 887.00 | 159 887.00 | | 159 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 193.00 | 241 193.00 | | 241 193.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 737.00 | 867 707.00 | 30.00 | 867 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 509.00 | 1 103 509.00 | | 1 103 509.00 |
