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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 766.00 | 7 766.00 | | 7 766.00 |
AN Land | 28 270.00 | 7 577.00 | 20 693.00 | 28 270.00 |
AP Buildings | 29 393.00 | 14 250.00 | 15 143.00 | 29 393.00 |
AR Technical installations, industrial equipment and tools | 45 941.00 | 30 935.00 | 15 006.00 | 45 941.00 |
AT Other tangible assets | 256 343.00 | 198 107.00 | 58 236.00 | 256 343.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 394 563.00 | 258 635.00 | 135 928.00 | 394 563.00 |
BT Goods | 698 144.00 | | 698 144.00 | 698 144.00 |
BV Advances and down payments on orders | 74 399.00 | | 74 399.00 | 74 399.00 |
BX Customers and related accounts | 204 041.00 | 1 665.00 | 202 376.00 | 204 041.00 |
BZ Other receivables | 33 009.00 | | 33 009.00 | 33 009.00 |
CF Cash and cash equivalents | 196 557.00 | | 196 557.00 | 196 557.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 1 207 065.00 | 1 665.00 | 1 205 400.00 | 1 207 065.00 |
CO Grand total (0 to V) | 1 601 629.00 | 260 300.00 | 1 341 328.00 | 1 601 629.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
CU Other investments | 3 034.00 | | 3 034.00 | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 867 505.00 | 812 333.00 | | 867 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 186.00 | 115 172.00 | | 56 186.00 |
DK Regulated provisions | 2 850.00 | 2 654.00 | | 2 850.00 |
DL TOTAL (I) | 1 146 541.00 | 1 150 159.00 | | 1 146 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 390.00 | | 1 390.00 |
DW Advances and down payments received on current orders | 4 000.00 | 343.00 | | 4 000.00 |
DX Trade payables and related accounts | 146 743.00 | 420 361.00 | | 146 743.00 |
DY Tax and social security liabilities | 42 655.00 | 52 660.00 | | 42 655.00 |
EC TOTAL (IV) | 194 788.00 | 482 382.00 | | 194 788.00 |
EE Grand total (I to V) | 1 341 328.00 | 1 632 541.00 | | 1 341 328.00 |
EG Accrued income and payables due within one year | 190 788.00 | 482 039.00 | | 190 788.00 |
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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 | 378 997.00 | | 15 566.00 | 378 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | | 394 563.00 | |
IO DECREASES Total including other intangible assets | | | 30 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 634.00 | | | 30 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 381.00 | | 15 566.00 | 344 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
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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 | 238 527.00 | 20 108.00 | | 238 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 766.00 | | | 7 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 761.00 | 20 108.00 | | 230 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 654.00 | 196.00 | | 2 654.00 |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 4 319.00 | 196.00 | | 4 319.00 |
UJ - Exceptional | | 196.00 | | |
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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 | 146 743.00 | 146 743.00 | | 146 743.00 |
8C Staff and Related Accounts | 17 117.00 | 17 117.00 | | 17 117.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 202 043.00 | 202 043.00 | | 202 043.00 |
VA Doubtful or disputed receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VM Income taxes | 18 147.00 | 18 147.00 | | 18 147.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 915.00 | 238 915.00 | | 238 915.00 |
VW VAT | 5 904.00 | 5 904.00 | | 5 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 788.00 | 190 788.00 | | 190 788.00 |
