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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 | 7 898.00 | 7 488.00 | 410.00 | 7 898.00 |
AP Buildings | 50 135.00 | 43 280.00 | 6 855.00 | 50 135.00 |
AR Technical installations, industrial equipment and tools | 246 302.00 | 213 345.00 | 32 958.00 | 246 302.00 |
AT Other tangible assets | 72 327.00 | 32 659.00 | 39 668.00 | 72 327.00 |
BD Other fixed assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BJ TOTAL (I) | 390 650.00 | 296 771.00 | 93 879.00 | 390 650.00 |
BL Raw materials, supplies | 32 940.00 | | 32 940.00 | 32 940.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 406 789.00 | 705.00 | 406 085.00 | 406 789.00 |
BZ Other receivables | 63 693.00 | | 63 693.00 | 63 693.00 |
CF Cash and cash equivalents | 179 118.00 | | 179 118.00 | 179 118.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 690 930.00 | 705.00 | 690 225.00 | 690 930.00 |
CO Grand total (0 to V) | 1 081 580.00 | 297 476.00 | 784 104.00 | 1 081 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 228 025.00 | 219 159.00 | | 228 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 214.00 | 178 866.00 | | 172 214.00 |
DL TOTAL (I) | 441 819.00 | 439 605.00 | | 441 819.00 |
DU Loans and Debts from Credit Institutions (3) | 70 985.00 | 97 431.00 | | 70 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302 297.00 | | |
DW Advances and down payments received on current orders | | 28 318.00 | | |
DX Trade payables and related accounts | 184 976.00 | 170 274.00 | | 184 976.00 |
DY Tax and social security liabilities | 65 053.00 | 96 712.00 | | 65 053.00 |
EA Other liabilities | 4 558.00 | 13 923.00 | | 4 558.00 |
EB Prepaid income (2) | 16 714.00 | | | 16 714.00 |
EC TOTAL (IV) | 342 285.00 | 708 955.00 | | 342 285.00 |
EE Grand total (I to V) | 784 104.00 | 1 148 560.00 | | 784 104.00 |
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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 | 363 086.00 | | 34 046.00 | 363 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 989.00 | |
I4 DECREASES Grand Total | | 6 481.00 | 390 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 481.00 | 368 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 898.00 | | | 7 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 200.00 | | 34 044.00 | 341 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 987.00 | | 2.00 | 13 987.00 |
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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 | 247 791.00 | 50 458.00 | 1 479.00 | 247 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | 569.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 872.00 | 49 890.00 | 1 479.00 | 240 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | | 705.00 |
7B Total provisions for depreciation | 705.00 | | | 705.00 |
7C Grand total | 705.00 | | | 705.00 |
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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 | 184 976.00 | 184 976.00 | | 184 976.00 |
8C Staff and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
8L Deferred income | 16 714.00 | 16 714.00 | | 16 714.00 |
UT Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
UX Other trade receivables | 405 946.00 | 405 946.00 | | 405 946.00 |
VA Doubtful or disputed receivables | 843.00 | 843.00 | | 843.00 |
VB VAT | 31 209.00 | 31 209.00 | | 31 209.00 |
VH Loans with a maturity of more than one year at origin | 70 985.00 | 48 055.00 | 22 930.00 | 70 985.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 49 434.00 | | | 49 434.00 |
VM Income taxes | 30 773.00 | 30 773.00 | | 30 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 047.00 | 476 223.00 | 11 824.00 | 488 047.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 285.00 | 319 355.00 | 22 930.00 | 342 285.00 |
