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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 235 846.00 | 148 469.00 | 87 377.00 | 235 846.00 |
AT Other tangible assets | 431 450.00 | 276 881.00 | 154 568.00 | 431 450.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
BJ TOTAL (I) | 724 567.00 | 450 191.00 | 274 376.00 | 724 567.00 |
BT Goods | 1 228 588.00 | 140 402.00 | 1 088 186.00 | 1 228 588.00 |
BX Customers and related accounts | 385 625.00 | 7 818.00 | 377 806.00 | 385 625.00 |
BZ Other receivables | 102 579.00 | | 102 579.00 | 102 579.00 |
CF Cash and cash equivalents | 146 447.00 | | 146 447.00 | 146 447.00 |
CH Prepaid expenses | 41 081.00 | | 41 081.00 | 41 081.00 |
CJ TOTAL (II) | 1 904 320.00 | 148 220.00 | 1 756 099.00 | 1 904 320.00 |
CO Grand total (0 to V) | 2 628 887.00 | 598 411.00 | 2 030 476.00 | 2 628 887.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 420.00 | 195 420.00 | | 195 420.00 |
DD Legal reserve (1) | 16 219.00 | 16 219.00 | | 16 219.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 28 294.00 | 50 698.00 | | 28 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | -22 404.00 | | 13 913.00 |
DL TOTAL (I) | 753 845.00 | 739 932.00 | | 753 845.00 |
DU Loans and Debts from Credit Institutions (3) | 335 184.00 | 455 031.00 | | 335 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 980.00 | 199 375.00 | | 202 980.00 |
DW Advances and down payments received on current orders | 61 785.00 | 17 534.00 | | 61 785.00 |
DX Trade payables and related accounts | 479 946.00 | 358 507.00 | | 479 946.00 |
DY Tax and social security liabilities | 196 736.00 | 190 796.00 | | 196 736.00 |
EB Prepaid income (2) | | 1 908.00 | | |
EC TOTAL (IV) | 1 276 631.00 | 1 223 151.00 | | 1 276 631.00 |
EE Grand total (I to V) | 2 030 476.00 | 1 963 083.00 | | 2 030 476.00 |
EG Accrued income and payables due within one year | 853 537.00 | 751 779.00 | | 853 537.00 |
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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 | 700 783.00 | | 123 219.00 | 700 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 186.00 | |
I4 DECREASES Grand Total | | 99 434.00 | 724 567.00 | |
IO DECREASES Total including other intangible assets | | | 40 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 434.00 | 667 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 085.00 | | | 40 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 520.00 | | 123 210.00 | 643 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 177.00 | | 9.00 | 17 177.00 |
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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 | 449 592.00 | 78 510.00 | 77 911.00 | 449 592.00 |
PE DEPRECIATION Total including other intangible assets | 24 840.00 | | | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 752.00 | 78 510.00 | 77 911.00 | 424 752.00 |
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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 | 114 726.00 | 25 676.00 | | 114 726.00 |
6T Receivables | 5 386.00 | 2 432.00 | | 5 386.00 |
7B Total provisions for depreciation | 120 112.00 | 28 109.00 | | 120 112.00 |
7C Grand total | 120 112.00 | 28 109.00 | | 120 112.00 |
UE of which provisions and reversals: - Operating | | 28 109.00 | | |
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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 | 479 946.00 | 479 946.00 | | 479 946.00 |
8C Staff and Related Accounts | 77 003.00 | 77 003.00 | | 77 003.00 |
8D Social Security and Other Social Organizations | 51 010.00 | 51 010.00 | | 51 010.00 |
UT Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
UX Other trade receivables | 372 650.00 | 372 650.00 | | 372 650.00 |
VA Doubtful or disputed receivables | 12 975.00 | 12 975.00 | | 12 975.00 |
VB VAT | 25 003.00 | 25 003.00 | | 25 003.00 |
VG Loans with a maturity of up to one year at origin | 22 053.00 | 22 053.00 | | 22 053.00 |
VH Loans with a maturity of more than one year at origin | 313 132.00 | 93 018.00 | 220 114.00 | 313 132.00 |
VI Group and Associates | 202 980.00 | | | 202 980.00 |
VJ Loans taken out during the year | 44 918.00 | | | 44 918.00 |
VK Loans repaid during the year | 89 556.00 | | | 89 556.00 |
VM Income taxes | 42 007.00 | 42 007.00 | | 42 007.00 |
VP Miscellaneous | 26 769.00 | 26 769.00 | | 26 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 830.00 | 17 830.00 | | 17 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 41 081.00 | 41 081.00 | | 41 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 786.00 | 529 285.00 | 16 501.00 | 545 786.00 |
VW VAT | 50 893.00 | 50 893.00 | | 50 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 847.00 | 791 753.00 | 220 114.00 | 1 214 847.00 |
