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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 | 2 550.00 | 894.00 | 1 656.00 | 2 550.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 15 882.00 | 2 434.00 | 18 316.00 |
AT Other tangible assets | 167 629.00 | 113 037.00 | 54 592.00 | 167 629.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 335 694.00 | 133 812.00 | 201 882.00 | 335 694.00 |
BT Goods | 450 867.00 | 58 593.00 | 392 274.00 | 450 867.00 |
BX Customers and related accounts | 30 172.00 | 5 875.00 | 24 297.00 | 30 172.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 738 881.00 | | 738 881.00 | 738 881.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 1 247 632.00 | 64 468.00 | 1 183 164.00 | 1 247 632.00 |
CO Grand total (0 to V) | 1 583 326.00 | 198 280.00 | 1 385 046.00 | 1 583 326.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 958 933.00 | 1 037 043.00 | | 958 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 004.00 | 121 889.00 | | 134 004.00 |
DL TOTAL (I) | 1 125 937.00 | 1 191 933.00 | | 1 125 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 7 214.00 | | 12 094.00 |
DW Advances and down payments received on current orders | 54 061.00 | 63 364.00 | | 54 061.00 |
DX Trade payables and related accounts | 99 809.00 | 137 895.00 | | 99 809.00 |
DY Tax and social security liabilities | 62 813.00 | 94 946.00 | | 62 813.00 |
EA Other liabilities | 30 332.00 | 19 204.00 | | 30 332.00 |
EC TOTAL (IV) | 259 109.00 | 322 623.00 | | 259 109.00 |
EE Grand total (I to V) | 1 385 046.00 | 1 514 556.00 | | 1 385 046.00 |
EG Accrued income and payables due within one year | 205 049.00 | 259 260.00 | | 205 049.00 |
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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 | 328 681.00 | | 14 067.00 | 328 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 7 053.00 | 335 694.00 | |
IO DECREASES Total including other intangible assets | | | 140 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 053.00 | 185 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 550.00 | | | 140 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 931.00 | | 14 067.00 | 178 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 122 964.00 | 15 148.00 | 4 300.00 | 122 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 510.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 581.00 | 14 638.00 | 4 300.00 | 118 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 128.00 | 58 593.00 | 80 128.00 | 80 128.00 |
6T Receivables | | 5 875.00 | | |
7B Total provisions for depreciation | 80 128.00 | 64 468.00 | 80 128.00 | 80 128.00 |
7C Grand total | 80 128.00 | 64 468.00 | 80 128.00 | 80 128.00 |
UE of which provisions and reversals: - Operating | | 64 468.00 | 80 128.00 | |
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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 | 99 809.00 | 99 809.00 | | 99 809.00 |
8C Staff and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8D Social Security and Other Social Organizations | 33 999.00 | 33 999.00 | | 33 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 332.00 | 30 332.00 | | 30 332.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 23 310.00 | 23 310.00 | | 23 310.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 6 862.00 | 6 862.00 | | 6 862.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VM Income taxes | 14 779.00 | 14 779.00 | | 14 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 734.00 | 65 734.00 | | 65 734.00 |
VW VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 049.00 | 205 049.00 | | 205 049.00 |
