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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 | 1 275.00 | 58.00 | 1 216.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 125 023.00 | 88 215.00 | 36 807.00 | 125 023.00 |
AT Other tangible assets | 188 640.00 | 50 427.00 | 138 213.00 | 188 640.00 |
BD Other fixed assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 329 235.00 | 138 701.00 | 190 534.00 | 329 235.00 |
BL Raw materials, supplies | 509 281.00 | | 509 281.00 | 509 281.00 |
BN Goods in progress | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 592 713.00 | | 592 713.00 | 592 713.00 |
BZ Other receivables | 140 416.00 | | 140 416.00 | 140 416.00 |
CD Marketable securities | 301 015.00 | | 301 015.00 | 301 015.00 |
CF Cash and cash equivalents | 68 048.00 | | 68 048.00 | 68 048.00 |
CH Prepaid expenses | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 1 629 579.00 | | 1 629 579.00 | 1 629 579.00 |
CO Grand total (0 to V) | 1 958 814.00 | 138 701.00 | 1 820 113.00 | 1 958 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 30 910.00 | 30 910.00 | | 30 910.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 483 963.00 | 483 963.00 | | 483 963.00 |
DH Retained earnings | 1 251.00 | | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 580.00 | 214 371.00 | | 361 580.00 |
DL TOTAL (I) | 889 915.00 | 741 455.00 | | 889 915.00 |
DU Loans and Debts from Credit Institutions (3) | 207 677.00 | 217 140.00 | | 207 677.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 438 718.00 | 264 247.00 | | 438 718.00 |
DY Tax and social security liabilities | 267 869.00 | 196 921.00 | | 267 869.00 |
EA Other liabilities | 14 934.00 | 326.00 | | 14 934.00 |
EB Prepaid income (2) | | 123 900.00 | | |
EC TOTAL (IV) | 930 198.00 | 802 533.00 | | 930 198.00 |
EE Grand total (I to V) | 1 820 113.00 | 1 543 988.00 | | 1 820 113.00 |
EG Accrued income and payables due within one year | 741 339.00 | 603 367.00 | | 741 339.00 |
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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 | 296 130.00 | | 34 873.00 | 296 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 298.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 329 235.00 | |
IO DECREASES Total including other intangible assets | | 1 635.00 | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 313 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | 1 275.00 | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 998.00 | | 32 799.00 | 280 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 498.00 | | 800.00 | 13 498.00 |
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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 | 103 066.00 | 37 403.00 | 1 769.00 | 103 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 58.00 | 1 635.00 | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 432.00 | 37 345.00 | 134.00 | 101 432.00 |
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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 | 438 718.00 | 438 718.00 | | 438 718.00 |
8C Staff and Related Accounts | 81 669.00 | 81 669.00 | | 81 669.00 |
8D Social Security and Other Social Organizations | 44 786.00 | 44 786.00 | | 44 786.00 |
8E Income Taxes | 60 701.00 | 60 701.00 | | 60 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 934.00 | 14 934.00 | | 14 934.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 592 713.00 | 592 713.00 | | 592 713.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 20 714.00 | 20 714.00 | | 20 714.00 |
VC Group and associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 207 461.00 | 18 602.00 | 78 065.00 | 207 461.00 |
VJ Loans taken out during the year | 8 642.00 | | | 8 642.00 |
VK Loans repaid during the year | 18 093.00 | | | 18 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 108.00 | 115 108.00 | | 115 108.00 |
VS Prepaid expenses | 15 521.00 | 15 521.00 | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 050.00 | 748 650.00 | 5 400.00 | 754 050.00 |
VW VAT | 76 728.00 | 76 728.00 | | 76 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 198.00 | 740 339.00 | 78 065.00 | 929 198.00 |
