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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 | 33 740.00 | 27 651.00 | 6 088.00 | 33 740.00 |
AR Technical installations, industrial equipment and tools | 168 965.00 | 77 057.00 | 91 908.00 | 168 965.00 |
AT Other tangible assets | 141 771.00 | 94 026.00 | 47 745.00 | 141 771.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 347 318.00 | 198 734.00 | 148 583.00 | 347 318.00 |
BL Raw materials, supplies | 61 125.00 | | 61 125.00 | 61 125.00 |
BT Goods | 1 509 117.00 | 7 483.00 | 1 501 633.00 | 1 509 117.00 |
BV Advances and down payments on orders | 123 620.00 | | 123 620.00 | 123 620.00 |
BX Customers and related accounts | 1 426 016.00 | 64 711.00 | 1 361 305.00 | 1 426 016.00 |
BZ Other receivables | 138 488.00 | | 138 488.00 | 138 488.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 725 348.00 | | 725 348.00 | 725 348.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 4 188 489.00 | 72 194.00 | 4 116 295.00 | 4 188 489.00 |
CO Grand total (0 to V) | 4 535 806.00 | 270 928.00 | 4 264 878.00 | 4 535 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 658 827.00 | 624 624.00 | | 658 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 506.00 | 334 204.00 | | 83 506.00 |
DL TOTAL (I) | 830 333.00 | 1 046 827.00 | | 830 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333 546.00 | 269 325.00 | | 333 546.00 |
DW Advances and down payments received on current orders | 613 183.00 | 285 324.00 | | 613 183.00 |
DX Trade payables and related accounts | 2 107 197.00 | 2 269 007.00 | | 2 107 197.00 |
DY Tax and social security liabilities | 366 825.00 | 390 071.00 | | 366 825.00 |
EA Other liabilities | 13 083.00 | 8 530.00 | | 13 083.00 |
EC TOTAL (IV) | 3 433 835.00 | 3 233 646.00 | | 3 433 835.00 |
ED (V) | 710.00 | 512.00 | | 710.00 |
EE Grand total (I to V) | 4 264 878.00 | 4 280 986.00 | | 4 264 878.00 |
EG Accrued income and payables due within one year | 2 820 651.00 | 2 948 322.00 | | 2 820 651.00 |
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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 | 302 210.00 | | | 302 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842.00 | |
I4 DECREASES Grand Total | | | 347 318.00 | |
IO DECREASES Total including other intangible assets | | | 33 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 470.00 | | | 32 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 899.00 | | | 266 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 153 209.00 | 45 525.00 | | 153 209.00 |
PE DEPRECIATION Total including other intangible assets | 19 804.00 | 7 847.00 | | 19 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 405.00 | 37 678.00 | | 133 405.00 |
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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 | 2 107 197.00 | 2 107 197.00 | | 2 107 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 629.00 | 346 629.00 | | 346 629.00 |
UT Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
UX Other trade receivables | 1 426 016.00 | 1 426 016.00 | | 1 426 016.00 |
VK Loans repaid during the year | 11 390.00 | | | 11 390.00 |
VP Miscellaneous | 138 488.00 | 138 488.00 | | 138 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 825.00 | 366 825.00 | | 366 825.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 121.00 | 1 569 280.00 | 2 842.00 | 1 572 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 651.00 | 2 820 651.00 | | 2 820 651.00 |
