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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 | 124 502.00 | 24 219.00 | 100 283.00 | 124 502.00 |
AP Buildings | 44 560.00 | 43 219.00 | 1 341.00 | 44 560.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 16 725.00 | | 16 725.00 |
AT Other tangible assets | 77 956.00 | 68 081.00 | 9 876.00 | 77 956.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 276 774.00 | 152 244.00 | 124 530.00 | 276 774.00 |
BL Raw materials, supplies | 341 061.00 | | 341 061.00 | 341 061.00 |
BN Goods in progress | 30 344.00 | | 30 344.00 | 30 344.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 954 196.00 | 96 468.00 | 857 728.00 | 954 196.00 |
BZ Other receivables | 115 575.00 | | 115 575.00 | 115 575.00 |
CF Cash and cash equivalents | 425 065.00 | | 425 065.00 | 425 065.00 |
CH Prepaid expenses | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 1 896 075.00 | 96 468.00 | 1 799 608.00 | 1 896 075.00 |
CO Grand total (0 to V) | 2 172 849.00 | 248 711.00 | 1 924 138.00 | 2 172 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 731 909.00 | 695 286.00 | | 731 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 692.00 | 536 623.00 | | 393 692.00 |
DL TOTAL (I) | 1 147 601.00 | 1 253 909.00 | | 1 147 601.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 235.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 692.00 | 211 412.00 | | 253 692.00 |
DW Advances and down payments received on current orders | 6 101.00 | 14 780.00 | | 6 101.00 |
DX Trade payables and related accounts | 438 666.00 | 378 954.00 | | 438 666.00 |
DY Tax and social security liabilities | 52 902.00 | 147 082.00 | | 52 902.00 |
EA Other liabilities | 9 951.00 | 4 345.00 | | 9 951.00 |
EC TOTAL (IV) | 761 537.00 | 756 808.00 | | 761 537.00 |
EE Grand total (I to V) | 1 924 138.00 | 2 025 716.00 | | 1 924 138.00 |
EG Accrued income and payables due within one year | 761 537.00 | 756 808.00 | | 761 537.00 |
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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 | 280 309.00 | | 7 993.00 | 280 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 030.00 | |
I4 DECREASES Grand Total | | 11 528.00 | 276 774.00 | |
IO DECREASES Total including other intangible assets | | 3 895.00 | 124 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 139 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 255.00 | | 1 142.00 | 127 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 025.00 | | 6 851.00 | 140 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | | 13 030.00 |
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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 | 149 844.00 | 13 928.00 | 11 528.00 | 149 844.00 |
PE DEPRECIATION Total including other intangible assets | 27 255.00 | 859.00 | 3 895.00 | 27 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 589.00 | 13 069.00 | 7 633.00 | 122 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 83 025.00 | 14 010.00 | 567.00 | 83 025.00 |
7B Total provisions for depreciation | 83 025.00 | 14 010.00 | 567.00 | 83 025.00 |
7C Grand total | 98 025.00 | 14 010.00 | 567.00 | 98 025.00 |
UE of which provisions and reversals: - Operating | | 14 010.00 | 567.00 | |
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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 | 438 666.00 | 438 666.00 | | 438 666.00 |
8C Staff and Related Accounts | 17 945.00 | 17 945.00 | | 17 945.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
UX Other trade receivables | 838 466.00 | 838 466.00 | | 838 466.00 |
VA Doubtful or disputed receivables | 115 730.00 | 115 730.00 | | 115 730.00 |
VB VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 253 692.00 | 253 692.00 | | 253 692.00 |
VM Income taxes | 90 011.00 | 90 011.00 | | 90 011.00 |
VP Miscellaneous | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 18 184.00 | 18 184.00 | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 985.00 | 1 087 955.00 | 13 030.00 | 1 100 985.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 436.00 | 755 436.00 | | 755 436.00 |
