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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 | 24 840.00 | 24 840.00 | | 24 840.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 216 914.00 | 159 794.00 | 57 120.00 | 216 914.00 |
AT Other tangible assets | 411 192.00 | 295 329.00 | 115 863.00 | 411 192.00 |
BD Other fixed assets | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
BJ TOTAL (I) | 685 386.00 | 479 964.00 | 205 422.00 | 685 386.00 |
BT Goods | 1 338 531.00 | 125 071.00 | 1 213 460.00 | 1 338 531.00 |
BX Customers and related accounts | 416 223.00 | 1 814.00 | 414 409.00 | 416 223.00 |
BZ Other receivables | 72 515.00 | | 72 515.00 | 72 515.00 |
CF Cash and cash equivalents | 34 441.00 | | 34 441.00 | 34 441.00 |
CH Prepaid expenses | 44 305.00 | | 44 305.00 | 44 305.00 |
CJ TOTAL (II) | 1 906 015.00 | 126 885.00 | 1 779 130.00 | 1 906 015.00 |
CO Grand total (0 to V) | 2 591 401.00 | 606 849.00 | 1 984 552.00 | 2 591 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 195 420.00 | | 250 000.00 |
DD Legal reserve (1) | 19 542.00 | 16 219.00 | | 19 542.00 |
DG Other reserves | 445 420.00 | 500 000.00 | | 445 420.00 |
DH Retained earnings | 38 883.00 | 28 294.00 | | 38 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 383.00 | 13 913.00 | | 34 383.00 |
DL TOTAL (I) | 788 228.00 | 753 845.00 | | 788 228.00 |
DU Loans and Debts from Credit Institutions (3) | 276 621.00 | 335 184.00 | | 276 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 916.00 | 202 980.00 | | 202 916.00 |
DW Advances and down payments received on current orders | 25 750.00 | 61 785.00 | | 25 750.00 |
DX Trade payables and related accounts | 527 619.00 | 479 946.00 | | 527 619.00 |
DY Tax and social security liabilities | 163 419.00 | 196 736.00 | | 163 419.00 |
EC TOTAL (IV) | 1 196 324.00 | 1 276 631.00 | | 1 196 324.00 |
EE Grand total (I to V) | 1 984 552.00 | 2 030 476.00 | | 1 984 552.00 |
EG Accrued income and payables due within one year | 865 961.00 | 853 537.00 | | 865 961.00 |
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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 | 724 567.00 | | 17 497.00 | 724 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 195.00 | |
I4 DECREASES Grand Total | | 56 678.00 | 685 386.00 | |
IO DECREASES Total including other intangible assets | | | 40 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 678.00 | 628 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 085.00 | | | 40 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 296.00 | | 17 488.00 | 667 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 186.00 | | 9.00 | 17 186.00 |
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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 | 450 191.00 | 69 023.00 | 39 250.00 | 450 191.00 |
PE DEPRECIATION Total including other intangible assets | 24 840.00 | | | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 351.00 | 69 023.00 | 39 250.00 | 425 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 402.00 | | 15 331.00 | 140 402.00 |
6T Receivables | 7 818.00 | | 6 004.00 | 7 818.00 |
7B Total provisions for depreciation | 148 220.00 | | 21 335.00 | 148 220.00 |
7C Grand total | 148 220.00 | | 21 335.00 | 148 220.00 |
UE of which provisions and reversals: - Operating | | | 21 335.00 | |
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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 | 527 619.00 | 527 619.00 | | 527 619.00 |
8C Staff and Related Accounts | 52 179.00 | 52 179.00 | | 52 179.00 |
8D Social Security and Other Social Organizations | 53 061.00 | 53 061.00 | | 53 061.00 |
UT Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
UX Other trade receivables | 414 046.00 | 414 046.00 | | 414 046.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 23 819.00 | 23 819.00 | | 23 819.00 |
VG Loans with a maturity of up to one year at origin | 56 507.00 | 56 507.00 | | 56 507.00 |
VH Loans with a maturity of more than one year at origin | 220 114.00 | 92 667.00 | 127 447.00 | 220 114.00 |
VI Group and Associates | 202 916.00 | 1.00 | | 202 916.00 |
VK Loans repaid during the year | 93 017.00 | | | 93 017.00 |
VM Income taxes | 31 006.00 | 31 006.00 | | 31 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 404.00 | 17 404.00 | | 17 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
VS Prepaid expenses | 44 305.00 | 44 305.00 | | 44 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 544.00 | 533 043.00 | 16 501.00 | 549 544.00 |
VW VAT | 40 775.00 | 40 775.00 | | 40 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 574.00 | 840 211.00 | 127 447.00 | 1 170 574.00 |
