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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 | 5 883.00 | 5 616.00 | 267.00 | 5 883.00 |
AR Technical installations, industrial equipment and tools | 168 475.00 | 147 318.00 | 21 157.00 | 168 475.00 |
AT Other tangible assets | 59 451.00 | 51 295.00 | 8 156.00 | 59 451.00 |
BB Receivables related to investments | 100 557.00 | | 100 557.00 | 100 557.00 |
BD Other fixed assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 344 552.00 | 204 229.00 | 140 323.00 | 344 552.00 |
BL Raw materials, supplies | 24 101.00 | | 24 101.00 | 24 101.00 |
BT Goods | 786 167.00 | | 786 167.00 | 786 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 831 510.00 | 31 928.00 | 799 582.00 | 831 510.00 |
BZ Other receivables | 181 949.00 | | 181 949.00 | 181 949.00 |
CD Marketable securities | 634 560.00 | | 634 560.00 | 634 560.00 |
CF Cash and cash equivalents | 1 363 663.00 | | 1 363 663.00 | 1 363 663.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 3 823 586.00 | 31 928.00 | 3 791 658.00 | 3 823 586.00 |
CO Grand total (0 to V) | 4 168 138.00 | 236 157.00 | 3 931 981.00 | 4 168 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 1 710 000.00 | 1 440 000.00 | | 1 710 000.00 |
DH Retained earnings | 10 336.00 | 10 984.00 | | 10 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 499.00 | 269 352.00 | | 225 499.00 |
DL TOTAL (I) | 2 024 945.00 | 1 799 446.00 | | 2 024 945.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 257 203.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 927 371.00 | 395 550.00 | | 927 371.00 |
DX Trade payables and related accounts | 615 891.00 | 604 832.00 | | 615 891.00 |
DY Tax and social security liabilities | 113 775.00 | 241 193.00 | | 113 775.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 1 907 036.00 | 1 499 059.00 | | 1 907 036.00 |
EE Grand total (I to V) | 3 931 981.00 | 3 298 505.00 | | 3 931 981.00 |
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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 | 330 775.00 | | 27 677.00 | 330 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 743.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 344 552.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 350.00 | 227 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 247.00 | | 18 029.00 | 223 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 095.00 | | 9 648.00 | 101 095.00 |
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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 | 208 723.00 | 9 406.00 | 13 900.00 | 208 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 267.00 | 550.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 823.00 | 9 139.00 | 13 350.00 | 202 823.00 |
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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 | 615 891.00 | 615 891.00 | | 615 891.00 |
8D Social Security and Other Social Organizations | 113 775.00 | 113 775.00 | | 113 775.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 831 510.00 | 831 510.00 | | 831 510.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 203.00 | | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 949.00 | 181 949.00 | | 181 949.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 126.00 | 1 015 096.00 | 30.00 | 1 015 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 666.00 | 729 666.00 | | 979 666.00 |
