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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 | 332 787.00 | 328 747.00 | 4 040.00 | 332 787.00 |
AR Technical installations, industrial equipment and tools | 447 834.00 | 279 355.00 | 168 478.00 | 447 834.00 |
AT Other tangible assets | 397 653.00 | 168 872.00 | 228 781.00 | 397 653.00 |
BH Other financial assets | 38 456.00 | | 38 456.00 | 38 456.00 |
BJ TOTAL (I) | 1 216 729.00 | 776 975.00 | 439 754.00 | 1 216 729.00 |
BL Raw materials, supplies | 1 455 978.00 | | 1 455 978.00 | 1 455 978.00 |
BV Advances and down payments on orders | 64 262.00 | | 64 262.00 | 64 262.00 |
BX Customers and related accounts | 1 116 380.00 | | 1 116 380.00 | 1 116 380.00 |
BZ Other receivables | 534 225.00 | | 534 225.00 | 534 225.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 562 751.00 | | 562 751.00 | 562 751.00 |
CH Prepaid expenses | 64 724.00 | | 64 724.00 | 64 724.00 |
CJ TOTAL (II) | 3 798 481.00 | | 3 798 481.00 | 3 798 481.00 |
CO Grand total (0 to V) | 5 015 209.00 | 776 975.00 | 4 238 235.00 | 5 015 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 1 256 240.00 | 603 739.00 | | 1 256 240.00 |
DH Retained earnings | 976 351.00 | 976 351.00 | | 976 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 377.00 | 652 501.00 | | 405 377.00 |
DL TOTAL (I) | 2 682 154.00 | 2 276 777.00 | | 2 682 154.00 |
DX Trade payables and related accounts | 739 499.00 | 809 639.00 | | 739 499.00 |
DY Tax and social security liabilities | 805 566.00 | 612 960.00 | | 805 566.00 |
EA Other liabilities | 4 197.00 | 2 096.00 | | 4 197.00 |
EB Prepaid income (2) | 6 817.00 | 6 817.00 | | 6 817.00 |
EC TOTAL (IV) | 1 556 080.00 | 1 431 513.00 | | 1 556 080.00 |
ED (V) | | 6 410.00 | | |
EE Grand total (I to V) | 4 238 235.00 | 3 714 700.00 | | 4 238 235.00 |
EG Accrued income and payables due within one year | 1 556 080.00 | 1 431 513.00 | | 1 556 080.00 |
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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 | 965 059.00 | | 266 698.00 | 965 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 38 456.00 | |
I4 DECREASES Grand Total | | 15 028.00 | 1 216 729.00 | |
IO DECREASES Total including other intangible assets | | | 332 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 228.00 | 845 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 910.00 | | 6 876.00 | 325 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 412.00 | | 257 303.00 | 602 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 737.00 | | 2 519.00 | 36 737.00 |
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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 | 645 503.00 | 145 700.00 | 14 228.00 | 645 503.00 |
PE DEPRECIATION Total including other intangible assets | 311 422.00 | 17 325.00 | | 311 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 080.00 | 128 375.00 | 14 228.00 | 334 080.00 |
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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 | 739 499.00 | 739 499.00 | | 739 499.00 |
8C Staff and Related Accounts | 374 357.00 | 374 357.00 | | 374 357.00 |
8D Social Security and Other Social Organizations | 310 464.00 | 310 464.00 | | 310 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
8L Deferred income | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 38 456.00 | | 38 456.00 | 38 456.00 |
UX Other trade receivables | 1 116 380.00 | 1 116 380.00 | | 1 116 380.00 |
VB VAT | 241 931.00 | 241 931.00 | | 241 931.00 |
VM Income taxes | 257 902.00 | 257 902.00 | | 257 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 955.00 | 53 955.00 | | 53 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 392.00 | 34 392.00 | | 34 392.00 |
VS Prepaid expenses | 64 724.00 | 64 724.00 | | 64 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 785.00 | 1 715 329.00 | 38 456.00 | 1 753 785.00 |
VW VAT | 66 790.00 | 66 790.00 | | 66 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 080.00 | 1 556 080.00 | | 1 556 080.00 |
