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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
AJ Other Intangible Assets | 414.00 | 252.00 | 162.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 97 568.00 | 92 963.00 | 4 605.00 | 97 568.00 |
AT Other tangible assets | 335 931.00 | 229 169.00 | 106 762.00 | 335 931.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 450 563.00 | 326 975.00 | 123 589.00 | 450 563.00 |
BL Raw materials, supplies | 27 765.00 | | 27 765.00 | 27 765.00 |
BV Advances and down payments on orders | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 851 318.00 | 16 901.00 | 834 417.00 | 851 318.00 |
BZ Other receivables | 305 417.00 | | 305 417.00 | 305 417.00 |
CD Marketable securities | 235 969.00 | 22 190.00 | 213 779.00 | 235 969.00 |
CF Cash and cash equivalents | 352 385.00 | | 352 385.00 | 352 385.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 1 781 092.00 | 39 091.00 | 1 742 001.00 | 1 781 092.00 |
CO Grand total (0 to V) | 2 231 655.00 | 366 065.00 | 1 865 590.00 | 2 231 655.00 |
CP Shares due in less than one year | 12 060.00 | | | 12 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 527 494.00 | 752 934.00 | | 527 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 837.00 | 174 560.00 | | 180 837.00 |
DL TOTAL (I) | 735 831.00 | 954 994.00 | | 735 831.00 |
DU Loans and Debts from Credit Institutions (3) | 17 482.00 | 29 190.00 | | 17 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 805.00 | 7 222.00 | | 231 805.00 |
DW Advances and down payments received on current orders | 4 758.00 | 4 758.00 | | 4 758.00 |
DX Trade payables and related accounts | 738 533.00 | 478 049.00 | | 738 533.00 |
DY Tax and social security liabilities | 127 841.00 | 179 800.00 | | 127 841.00 |
DZ Fixed asset liabilities and related accounts | | 2 027.00 | | |
EA Other liabilities | 9 340.00 | 3 944.00 | | 9 340.00 |
EC TOTAL (IV) | 1 129 759.00 | 704 989.00 | | 1 129 759.00 |
EE Grand total (I to V) | 1 865 590.00 | 1 659 983.00 | | 1 865 590.00 |
EG Accrued income and payables due within one year | 1 122 294.00 | 687 882.00 | | 1 122 294.00 |
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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 | 510 606.00 | | 41 085.00 | 510 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 060.00 | |
I4 DECREASES Grand Total | | 101 127.00 | 450 563.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 5 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 052.00 | 433 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 466.00 | | 41 085.00 | 492 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 399 487.00 | 28 162.00 | 100 674.00 | 399 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | 28.00 | 1 075.00 | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 597.00 | 28 134.00 | 99 599.00 | 393 597.00 |
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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 | 738 533.00 | 738 533.00 | | 738 533.00 |
8C Staff and Related Accounts | 40 969.00 | 40 969.00 | | 40 969.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 823 791.00 | 823 791.00 | | 823 791.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 27 527.00 | 27 527.00 | | 27 527.00 |
VB VAT | 120 701.00 | 120 701.00 | | 120 701.00 |
VC Group and associates | 119 502.00 | 119 502.00 | | 119 502.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 17 107.00 | 9 643.00 | 7 465.00 | 17 107.00 |
VI Group and Associates | 231 805.00 | 231 805.00 | | 231 805.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VM Income taxes | 18 096.00 | 18 096.00 | | 18 096.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 935.00 | 42 935.00 | | 42 935.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 748.00 | 1 171 748.00 | | 1 171 748.00 |
VW VAT | 63 691.00 | 63 691.00 | | 63 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 001.00 | 1 117 537.00 | 7 465.00 | 1 125 001.00 |
