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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 | 3 690.00 | 3 524.00 | 166.00 | 3 690.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 214 814.00 | 100 056.00 | 114 758.00 | 214 814.00 |
AT Other tangible assets | 347 363.00 | 103 334.00 | 244 029.00 | 347 363.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 566 018.00 | 206 914.00 | 359 105.00 | 566 018.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BT Goods | 1 172 980.00 | | 1 172 980.00 | 1 172 980.00 |
BV Advances and down payments on orders | 130 437.00 | | 130 437.00 | 130 437.00 |
BX Customers and related accounts | 169 934.00 | | 169 934.00 | 169 934.00 |
BZ Other receivables | 88 583.00 | | 88 583.00 | 88 583.00 |
CF Cash and cash equivalents | 370 199.00 | | 370 199.00 | 370 199.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 939 853.00 | | 1 939 853.00 | 1 939 853.00 |
CO Grand total (0 to V) | 2 505 872.00 | 206 914.00 | 2 298 958.00 | 2 505 872.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DE Statutory or contractual reserves | 1 419 261.00 | 968 998.00 | | 1 419 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 594.00 | 480 662.00 | | 379 594.00 |
DL TOTAL (I) | 2 116 375.00 | 1 767 181.00 | | 2 116 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 181.00 | 19 379.00 | | 3 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | 10 306.00 | | 23 068.00 |
DW Advances and down payments received on current orders | 29 254.00 | 30 507.00 | | 29 254.00 |
DX Trade payables and related accounts | 63 073.00 | 104 969.00 | | 63 073.00 |
DY Tax and social security liabilities | 53 750.00 | 163 618.00 | | 53 750.00 |
EA Other liabilities | 10 257.00 | 16 123.00 | | 10 257.00 |
EC TOTAL (IV) | 182 583.00 | 344 903.00 | | 182 583.00 |
EE Grand total (I to V) | 2 298 958.00 | 2 112 083.00 | | 2 298 958.00 |
EG Accrued income and payables due within one year | 182 583.00 | 341 722.00 | | 182 583.00 |
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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 | 429 379.00 | | 174 476.00 | 429 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 37 836.00 | 566 018.00 | |
IO DECREASES Total including other intangible assets | | 2 708.00 | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 128.00 | 562 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | 700.00 | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 529.00 | | 173 776.00 | 423 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 172 914.00 | 62 985.00 | 28 985.00 | 172 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | 784.00 | 1 863.00 | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 311.00 | 62 201.00 | 27 122.00 | 168 311.00 |
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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 | 63 073.00 | 63 073.00 | | 63 073.00 |
8C Staff and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 169 934.00 | 169 934.00 | | 169 934.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VC Group and associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VI Group and Associates | 23 068.00 | 23 068.00 | | 23 068.00 |
VK Loans repaid during the year | 16 199.00 | | | 16 199.00 |
VM Income taxes | 52 036.00 | 52 036.00 | | 52 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 637.00 | 23 637.00 | | 23 637.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 948.00 | 261 948.00 | | 261 948.00 |
VW VAT | 28 323.00 | 28 323.00 | | 28 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 329.00 | 153 329.00 | | 153 329.00 |
