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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 | 13 332.00 | 10 677.00 | 2 655.00 | 13 332.00 |
AP Buildings | 128 553.00 | 26 972.00 | 101 580.00 | 128 553.00 |
AR Technical installations, industrial equipment and tools | 164 948.00 | 107 472.00 | 57 476.00 | 164 948.00 |
AT Other tangible assets | 124 242.00 | 65 111.00 | 59 131.00 | 124 242.00 |
BH Other financial assets | 19 307.00 | | 19 307.00 | 19 307.00 |
BJ TOTAL (I) | 450 383.00 | 210 233.00 | 240 150.00 | 450 383.00 |
BT Goods | 267 830.00 | 41 271.00 | 226 559.00 | 267 830.00 |
BV Advances and down payments on orders | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 890 191.00 | 3 645.00 | 886 545.00 | 890 191.00 |
BZ Other receivables | 52 099.00 | | 52 099.00 | 52 099.00 |
CF Cash and cash equivalents | 495 063.00 | | 495 063.00 | 495 063.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 1 720 795.00 | 44 916.00 | 1 675 878.00 | 1 720 795.00 |
CO Grand total (0 to V) | 2 171 179.00 | 255 150.00 | 1 916 028.00 | 2 171 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 510 412.00 | 456 472.00 | | 510 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 530.00 | 98 940.00 | | 95 530.00 |
DL TOTAL (I) | 770 943.00 | 720 412.00 | | 770 943.00 |
DU Loans and Debts from Credit Institutions (3) | 322 329.00 | 336 222.00 | | 322 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | 37 260.00 | | 2 000.00 |
DX Trade payables and related accounts | 682 827.00 | 764 842.00 | | 682 827.00 |
DY Tax and social security liabilities | 131 921.00 | 96 034.00 | | 131 921.00 |
EA Other liabilities | 541.00 | 760.00 | | 541.00 |
EB Prepaid income (2) | 5 465.00 | 6 090.00 | | 5 465.00 |
EC TOTAL (IV) | 1 145 085.00 | 1 256 210.00 | | 1 145 085.00 |
EE Grand total (I to V) | 1 916 028.00 | 1 976 623.00 | | 1 916 028.00 |
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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 | 600 386.00 | | 72 070.00 | 600 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 307.00 | |
I4 DECREASES Grand Total | 3 176.00 | 218 897.00 | 450 384.00 | 3 176.00 |
IO DECREASES Total including other intangible assets | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 176.00 | 218 897.00 | 417 744.00 | 3 176.00 |
KD ACQUISITIONS Total including other intangible assets | 11 173.00 | | 2 160.00 | 11 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 906.00 | | 69 910.00 | 569 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 307.00 | | | 19 307.00 |
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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 | 338 940.00 | 78 812.00 | 207 518.00 | 338 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | 1 986.00 | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 248.00 | 76 826.00 | 207 518.00 | 330 248.00 |
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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 | 63 051.00 | | 21 780.00 | 63 051.00 |
6T Receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
7B Total provisions for depreciation | 64 874.00 | 1 823.00 | 21 780.00 | 64 874.00 |
7C Grand total | 64 874.00 | 1 823.00 | 21 780.00 | 64 874.00 |
UE of which provisions and reversals: - Operating | | 1 823.00 | 21 780.00 | |
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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 | 682 828.00 | 682 828.00 | | 682 828.00 |
8C Staff and Related Accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
8D Social Security and Other Social Organizations | 36 403.00 | 36 403.00 | | 36 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
8L Deferred income | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 19 307.00 | | 19 307.00 | 19 307.00 |
UX Other trade receivables | 885 817.00 | 885 817.00 | | 885 817.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VH Loans with a maturity of more than one year at origin | 322 329.00 | 111 469.00 | 199 343.00 | 322 329.00 |
VJ Loans taken out during the year | 246 476.00 | | | 246 476.00 |
VK Loans repaid during the year | 260 275.00 | | | 260 275.00 |
VM Income taxes | 17 783.00 | 17 783.00 | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 334.00 | 954 027.00 | 19 307.00 | 973 334.00 |
VW VAT | 63 250.00 | 63 250.00 | | 63 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 085.00 | 932 225.00 | 199 343.00 | 1 143 085.00 |
