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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 | 25 092.00 | 8 904.00 | 16 187.00 | 25 092.00 |
AN Land | 24 535.00 | 23 420.00 | 1 115.00 | 24 535.00 |
AR Technical installations, industrial equipment and tools | 16 805.00 | 16 805.00 | | 16 805.00 |
AT Other tangible assets | 145 477.00 | 118 694.00 | 26 782.00 | 145 477.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
BJ TOTAL (I) | 222 937.00 | 167 824.00 | 55 113.00 | 222 937.00 |
BL Raw materials, supplies | 39 552.00 | | 39 552.00 | 39 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 519.00 | 3 392.00 | 690 127.00 | 693 519.00 |
BZ Other receivables | 73 356.00 | | 73 356.00 | 73 356.00 |
CD Marketable securities | 248 640.00 | | 248 640.00 | 248 640.00 |
CF Cash and cash equivalents | 18 832.00 | | 18 832.00 | 18 832.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 1 075 730.00 | 3 392.00 | 1 072 338.00 | 1 075 730.00 |
CO Grand total (0 to V) | 1 298 667.00 | 171 216.00 | 1 127 451.00 | 1 298 667.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 334 505.00 | 278 878.00 | | 334 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 617.00 | 55 628.00 | | 14 617.00 |
DL TOTAL (I) | 372 222.00 | 357 605.00 | | 372 222.00 |
DU Loans and Debts from Credit Institutions (3) | 273 524.00 | 200 660.00 | | 273 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 78 773.00 | | 65.00 |
DW Advances and down payments received on current orders | 17 682.00 | | | 17 682.00 |
DX Trade payables and related accounts | 251 842.00 | 148 139.00 | | 251 842.00 |
DY Tax and social security liabilities | 198 407.00 | 173 624.00 | | 198 407.00 |
EA Other liabilities | 13 708.00 | 12 037.00 | | 13 708.00 |
EC TOTAL (IV) | 755 229.00 | 613 233.00 | | 755 229.00 |
EE Grand total (I to V) | 1 127 451.00 | 970 838.00 | | 1 127 451.00 |
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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 | 201 959.00 | | 20 978.00 | 201 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028.00 | |
I4 DECREASES Grand Total | | | 222 937.00 | |
IO DECREASES Total including other intangible assets | | | 25 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 769.00 | | 15 323.00 | 9 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 163.00 | | 5 655.00 | 181 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | | 11 028.00 |
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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 | 158 082.00 | 9 742.00 | | 158 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 2 468.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 646.00 | 7 274.00 | | 151 646.00 |
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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 | 251 842.00 | 251 842.00 | | 251 842.00 |
8C Staff and Related Accounts | 27 913.00 | 27 913.00 | | 27 913.00 |
8D Social Security and Other Social Organizations | 21 697.00 | 21 697.00 | | 21 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
UT Other financial assets | 7 844.00 | | 7 844.00 | 7 844.00 |
UX Other trade receivables | 689 449.00 | 689 449.00 | | 689 449.00 |
UY Staff and related accounts | 1 910.00 | 300.00 | 1 610.00 | 1 910.00 |
VA Doubtful or disputed receivables | 4 070.00 | 3 225.00 | 846.00 | 4 070.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 40 473.00 | 40 473.00 | | 40 473.00 |
VG Loans with a maturity of up to one year at origin | 159 597.00 | 159 597.00 | | 159 597.00 |
VH Loans with a maturity of more than one year at origin | 113 927.00 | 59 324.00 | 54 603.00 | 113 927.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 23 253.00 | | | 23 253.00 |
VM Income taxes | 26 138.00 | 26 138.00 | | 26 138.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 549.00 | 766 250.00 | 10 299.00 | 776 549.00 |
VW VAT | 146 355.00 | 146 355.00 | | 146 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 547.00 | 682 944.00 | 54 603.00 | 737 547.00 |
