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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 | 14 884.00 | 14 124.00 | 760.00 | 14 884.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 29 896.00 | 28 333.00 | 1 563.00 | 29 896.00 |
AR Technical installations, industrial equipment and tools | 126 380.00 | 108 390.00 | 17 990.00 | 126 380.00 |
AT Other tangible assets | 250 386.00 | 121 094.00 | 129 292.00 | 250 386.00 |
BH Other financial assets | 41 287.00 | | 41 287.00 | 41 287.00 |
BJ TOTAL (I) | 465 881.00 | 271 940.00 | 193 941.00 | 465 881.00 |
BL Raw materials, supplies | 81 651.00 | | 81 651.00 | 81 651.00 |
BN Goods in progress | 167 318.00 | 3 650.00 | 163 668.00 | 167 318.00 |
BV Advances and down payments on orders | 22 241.00 | | 22 241.00 | 22 241.00 |
BX Customers and related accounts | 831 972.00 | 4 983.00 | 826 989.00 | 831 972.00 |
BZ Other receivables | 136 162.00 | | 136 162.00 | 136 162.00 |
CF Cash and cash equivalents | 108 185.00 | | 108 185.00 | 108 185.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 1 358 867.00 | 8 633.00 | 1 350 234.00 | 1 358 867.00 |
CO Grand total (0 to V) | 1 824 749.00 | 280 573.00 | 1 544 175.00 | 1 824 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 153.00 | 92 153.00 | | 52 153.00 |
DH Retained earnings | -44 817.00 | -97 414.00 | | -44 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 188.00 | 52 596.00 | | 101 188.00 |
DL TOTAL (I) | 163 524.00 | 102 335.00 | | 163 524.00 |
DN Conditional advances | 66 500.00 | 11 455.00 | | 66 500.00 |
DO TOTAL (II) | 66 500.00 | 11 455.00 | | 66 500.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 526 034.00 | 265 881.00 | | 526 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 418.00 | 41 535.00 | | 36 418.00 |
DW Advances and down payments received on current orders | 5 617.00 | | | 5 617.00 |
DX Trade payables and related accounts | 545 991.00 | 294 082.00 | | 545 991.00 |
DY Tax and social security liabilities | 171 535.00 | 108 012.00 | | 171 535.00 |
EB Prepaid income (2) | 20 057.00 | 1 200.00 | | 20 057.00 |
EC TOTAL (IV) | 1 305 652.00 | 710 709.00 | | 1 305 652.00 |
EE Grand total (I to V) | 1 544 175.00 | 824 499.00 | | 1 544 175.00 |
EI Including equity loans | 36 418.00 | | | 36 418.00 |
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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 | 385 048.00 | | 135 634.00 | 385 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 287.00 | |
I4 DECREASES Grand Total | | 54 800.00 | 465 881.00 | |
IO DECREASES Total including other intangible assets | | 7 705.00 | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 095.00 | 406 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 999.00 | | 1 639.00 | 23 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 292.00 | | 124 465.00 | 329 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 757.00 | | 9 530.00 | 31 757.00 |
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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 | 291 688.00 | 35 053.00 | 54 800.00 | 291 688.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | 879.00 | 7 705.00 | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 738.00 | 34 174.00 | 47 095.00 | 270 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
6A on fixed assets – intangible | 8 500.00 | | | 8 500.00 |
6N Inventories and work in progress | | 3 650.00 | | |
6T Receivables | 4 391.00 | 4 983.00 | 4 391.00 | 4 391.00 |
7B Total provisions for depreciation | 4 391.00 | 8 633.00 | 4 391.00 | 4 391.00 |
7C Grand total | 4 391.00 | 17 133.00 | 4 391.00 | 4 391.00 |
UE of which provisions and reversals: - Operating | | 8 633.00 | 1 793.00 | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 545 991.00 | 545 991.00 | | 545 991.00 |
8C Staff and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 69 843.00 | 69 843.00 | | 69 843.00 |
8L Deferred income | 20 057.00 | 20 057.00 | | 20 057.00 |
UT Other financial assets | 41 287.00 | | 41 287.00 | 41 287.00 |
UX Other trade receivables | 827 778.00 | 827 778.00 | | 827 778.00 |
UY Staff and related accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
VB VAT | 87 395.00 | 87 395.00 | | 87 395.00 |
VG Loans with a maturity of up to one year at origin | 321 844.00 | 321 844.00 | | 321 844.00 |
VH Loans with a maturity of more than one year at origin | 204 189.00 | 63 628.00 | 140 561.00 | 204 189.00 |
VI Group and Associates | 35 997.00 | 35 997.00 | | 35 997.00 |
VJ Loans taken out during the year | 184 925.00 | | | 184 925.00 |
VK Loans repaid during the year | 47 921.00 | | | 47 921.00 |
VM Income taxes | 25 299.00 | 25 299.00 | | 25 299.00 |
VP Miscellaneous | 20 289.00 | 20 289.00 | | 20 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 759.00 | 975 278.00 | 45 481.00 | 1 020 759.00 |
VW VAT | 97 211.00 | 97 211.00 | | 97 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 035.00 | 1 159 474.00 | 140 561.00 | 1 300 035.00 |
