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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 794.00 | 7 794.00 | | 7 794.00 |
AF Concessions, Patents and Similar Rights | 16 772.00 | 16 266.00 | 506.00 | 16 772.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 809 945.00 | 587 934.00 | 222 012.00 | 809 945.00 |
AT Other tangible assets | 151 203.00 | 65 973.00 | 85 230.00 | 151 203.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 1 077 401.00 | 677 966.00 | 399 435.00 | 1 077 401.00 |
BL Raw materials, supplies | 52 920.00 | | 52 920.00 | 52 920.00 |
BN Goods in progress | 25 895.00 | | 25 895.00 | 25 895.00 |
BV Advances and down payments on orders | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 750 004.00 | 872.00 | 749 132.00 | 750 004.00 |
BZ Other receivables | 167 775.00 | | 167 775.00 | 167 775.00 |
CF Cash and cash equivalents | 45 517.00 | | 45 517.00 | 45 517.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 050 312.00 | 872.00 | 1 049 440.00 | 1 050 312.00 |
CO Grand total (0 to V) | 2 127 713.00 | 678 838.00 | 1 448 875.00 | 2 127 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 190.00 | 227 450.00 | | 250 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 578.00 | 172 739.00 | | 75 578.00 |
DL TOTAL (I) | 435 768.00 | 510 190.00 | | 435 768.00 |
DU Loans and Debts from Credit Institutions (3) | 239 489.00 | 229 292.00 | | 239 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 663.00 | 4 219.00 | | 21 663.00 |
DW Advances and down payments received on current orders | 26 011.00 | 27 792.00 | | 26 011.00 |
DX Trade payables and related accounts | 573 140.00 | 568 683.00 | | 573 140.00 |
DY Tax and social security liabilities | 152 803.00 | 152 278.00 | | 152 803.00 |
DZ Fixed asset liabilities and related accounts | | 7 218.00 | | |
EC TOTAL (IV) | 1 013 107.00 | 989 482.00 | | 1 013 107.00 |
EE Grand total (I to V) | 1 448 875.00 | 1 499 672.00 | | 1 448 875.00 |
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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 | 1 025 095.00 | | 100 588.00 | 1 025 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 794.00 | | | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | 48 283.00 | 1 077 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 794.00 | |
IO DECREASES Total including other intangible assets | | | 106 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 283.00 | 961 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 772.00 | | | 106 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 842.00 | | 100 588.00 | 908 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 624 886.00 | 98 859.00 | 45 780.00 | 624 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 794.00 | | | 7 794.00 |
PE DEPRECIATION Total including other intangible assets | 15 926.00 | 340.00 | | 15 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 166.00 | 98 519.00 | 45 780.00 | 601 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 931.00 | | 13 059.00 | 13 931.00 |
7B Total provisions for depreciation | 13 931.00 | | 13 059.00 | 13 931.00 |
7C Grand total | 13 931.00 | | 13 059.00 | 13 931.00 |
UE of which provisions and reversals: - Operating | | | 13 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 573 140.00 | 573 140.00 | | 573 140.00 |
8C Staff and Related Accounts | 60 344.00 | 60 344.00 | | 60 344.00 |
8D Social Security and Other Social Organizations | 23 215.00 | 23 215.00 | | 23 215.00 |
UT Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
UX Other trade receivables | 748 958.00 | 748 958.00 | | 748 958.00 |
VA Doubtful or disputed receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 79 591.00 | 79 591.00 | | 79 591.00 |
VC Group and associates | 67 717.00 | 67 717.00 | | 67 717.00 |
VH Loans with a maturity of more than one year at origin | 239 489.00 | 88 950.00 | 150 539.00 | 239 489.00 |
VI Group and Associates | 21 603.00 | 21 603.00 | | 21 603.00 |
VJ Loans taken out during the year | 85 906.00 | | | 85 906.00 |
VK Loans repaid during the year | 75 709.00 | | | 75 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 213.00 | 27 213.00 | | 27 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 467.00 | 20 467.00 | | 20 467.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 428.00 | 922 741.00 | 1 687.00 | 924 428.00 |
VW VAT | 42 031.00 | 42 031.00 | | 42 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 096.00 | 836 557.00 | 150 539.00 | 987 096.00 |
