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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 10 847.00 | 10 847.00 | | 10 847.00 |
AN Land | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 748 659.00 | 632 341.00 | 116 319.00 | 748 659.00 |
AT Other tangible assets | 672 884.00 | 540 654.00 | 132 229.00 | 672 884.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 1 462 882.00 | 1 206 485.00 | 256 397.00 | 1 462 882.00 |
BL Raw materials, supplies | 82 760.00 | | 82 760.00 | 82 760.00 |
BN Goods in progress | 25 646.00 | | 25 646.00 | 25 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 901 862.00 | | 901 862.00 | 901 862.00 |
BZ Other receivables | 42 154.00 | | 42 154.00 | 42 154.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 753 561.00 | | 753 561.00 | 753 561.00 |
CH Prepaid expenses | 10 956.00 | | 10 956.00 | 10 956.00 |
CJ TOTAL (II) | 1 817 334.00 | | 1 817 334.00 | 1 817 334.00 |
CO Grand total (0 to V) | 3 280 215.00 | 1 206 485.00 | 2 073 730.00 | 3 280 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 655.00 | 15 655.00 | | 15 655.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 748 314.00 | 745 064.00 | | 748 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 719.00 | 103 251.00 | | 92 719.00 |
DL TOTAL (I) | 1 021 689.00 | 1 028 970.00 | | 1 021 689.00 |
DP Provisions for Risks | 60 727.00 | 43 995.00 | | 60 727.00 |
DR TOTAL (IV) | 60 727.00 | 43 995.00 | | 60 727.00 |
DU Loans and Debts from Credit Institutions (3) | 57 220.00 | 66 430.00 | | 57 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 20 974.00 | 26 016.00 | | 20 974.00 |
DX Trade payables and related accounts | 441 854.00 | 337 825.00 | | 441 854.00 |
DY Tax and social security liabilities | 406 676.00 | 473 647.00 | | 406 676.00 |
EA Other liabilities | 13 741.00 | 3 075.00 | | 13 741.00 |
EB Prepaid income (2) | 850.00 | 21 145.00 | | 850.00 |
EC TOTAL (IV) | 991 315.00 | 978 138.00 | | 991 315.00 |
EE Grand total (I to V) | 2 073 730.00 | 2 051 102.00 | | 2 073 730.00 |
EG Accrued income and payables due within one year | 956 156.00 | 946 614.00 | | 956 156.00 |
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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 | 1 502 863.00 | | 105 707.00 | 1 502 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 145 688.00 | 1 462 882.00 | |
IO DECREASES Total including other intangible assets | | | 18 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 688.00 | 1 436 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 469.00 | | | 18 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 545.00 | | 105 707.00 | 1 476 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 1 248 109.00 | 104 064.00 | 145 688.00 | 1 248 109.00 |
PE DEPRECIATION Total including other intangible assets | 18 469.00 | | | 18 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 640.00 | 104 064.00 | 145 688.00 | 1 229 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 995.00 | 60 727.00 | 43 995.00 | 43 995.00 |
7C Grand total | 43 995.00 | 60 727.00 | 43 995.00 | 43 995.00 |
UE of which provisions and reversals: - Operating | | 60 727.00 | 43 995.00 | |
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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 | 441 854.00 | 441 854.00 | | 441 854.00 |
8C Staff and Related Accounts | 160 670.00 | 160 670.00 | | 160 670.00 |
8D Social Security and Other Social Organizations | 82 202.00 | 82 202.00 | | 82 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 741.00 | 13 741.00 | | 13 741.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 901 862.00 | 901 862.00 | | 901 862.00 |
VB VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VH Loans with a maturity of more than one year at origin | 57 220.00 | 22 061.00 | 35 159.00 | 57 220.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 210.00 | | | 39 210.00 |
VM Income taxes | 26 191.00 | 26 191.00 | | 26 191.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 821.00 | 954 972.00 | 7 849.00 | 962 821.00 |
VW VAT | 162 454.00 | 162 454.00 | | 162 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 340.00 | 935 181.00 | 35 159.00 | 970 340.00 |
