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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 | 2 090.00 | 1 384.00 | 706.00 | 2 090.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 17 260.00 | 11 606.00 | 5 654.00 | 17 260.00 |
AR Technical installations, industrial equipment and tools | 64 739.00 | 34 223.00 | 30 516.00 | 64 739.00 |
AT Other tangible assets | 244 667.00 | 111 981.00 | 132 686.00 | 244 667.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 406 408.00 | 159 193.00 | 247 215.00 | 406 408.00 |
BT Goods | 1 001 767.00 | | 1 001 767.00 | 1 001 767.00 |
BV Advances and down payments on orders | 499 477.00 | | 499 477.00 | 499 477.00 |
BX Customers and related accounts | 619 735.00 | 12 044.00 | 607 691.00 | 619 735.00 |
BZ Other receivables | 48 593.00 | | 48 593.00 | 48 593.00 |
CF Cash and cash equivalents | 223 800.00 | | 223 800.00 | 223 800.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 2 397 872.00 | 12 044.00 | 2 385 828.00 | 2 397 872.00 |
CO Grand total (0 to V) | 2 804 280.00 | 171 238.00 | 2 633 042.00 | 2 804 280.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CR Shares due in more than one year | 14 453.00 | | | 14 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 9 321.00 | 7 002.00 | | 9 321.00 |
DH Retained earnings | 577 458.00 | 438 976.00 | | 577 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 308.00 | 140 801.00 | | 117 308.00 |
DL TOTAL (I) | 737 087.00 | 619 779.00 | | 737 087.00 |
DU Loans and Debts from Credit Institutions (3) | 353 639.00 | 454 135.00 | | 353 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 8.00 | | 398.00 |
DW Advances and down payments received on current orders | 682 295.00 | 513 574.00 | | 682 295.00 |
DX Trade payables and related accounts | 790 794.00 | 621 283.00 | | 790 794.00 |
DY Tax and social security liabilities | 66 771.00 | 88 028.00 | | 66 771.00 |
EA Other liabilities | 2 059.00 | 3 907.00 | | 2 059.00 |
EC TOTAL (IV) | 1 895 955.00 | 1 680 934.00 | | 1 895 955.00 |
EE Grand total (I to V) | 2 633 042.00 | 2 300 713.00 | | 2 633 042.00 |
EG Accrued income and payables due within one year | 957 402.00 | 1 167 361.00 | | 957 402.00 |
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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 | 370 620.00 | | 35 788.00 | 370 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | | 406 408.00 | |
IO DECREASES Total including other intangible assets | | | 94 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 450.00 | | 5 900.00 | 88 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 620.00 | | 28 786.00 | 280 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 1 102.00 | 1 550.00 |
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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 | 119 002.00 | 40 191.00 | | 119 002.00 |
PE DEPRECIATION Total including other intangible assets | 12 047.00 | 943.00 | | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 955.00 | 39 249.00 | | 106 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 974.00 | 5 070.00 | | 6 974.00 |
7B Total provisions for depreciation | 6 974.00 | 5 070.00 | | 6 974.00 |
7C Grand total | 6 974.00 | 5 070.00 | | 6 974.00 |
UE of which provisions and reversals: - Operating | | 5 070.00 | | |
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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 | 790 794.00 | 790 794.00 | | 790 794.00 |
8C Staff and Related Accounts | 37 634.00 | 37 634.00 | | 37 634.00 |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | | 21 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 605 282.00 | 605 282.00 | | 605 282.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
VB VAT | 27 156.00 | 27 156.00 | | 27 156.00 |
VH Loans with a maturity of more than one year at origin | 353 639.00 | 97 381.00 | 248 881.00 | 353 639.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 100 495.00 | | | 100 495.00 |
VM Income taxes | 21 048.00 | 21 048.00 | | 21 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 480.00 | 658 375.00 | 17 105.00 | 675 480.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 660.00 | 957 402.00 | 248 881.00 | 1 213 660.00 |
