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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 | 24 000.00 | 413.00 | 23 587.00 | 24 000.00 |
AJ Other Intangible Assets | 2 525.00 | | 2 525.00 | 2 525.00 |
AP Buildings | 3 980.00 | 2 786.00 | 1 194.00 | 3 980.00 |
AR Technical installations, industrial equipment and tools | 67 716.00 | 62 573.00 | 5 143.00 | 67 716.00 |
AT Other tangible assets | 131 683.00 | 78 349.00 | 53 335.00 | 131 683.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 236 410.00 | 144 121.00 | 92 289.00 | 236 410.00 |
BL Raw materials, supplies | 31 855.00 | | 31 855.00 | 31 855.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 1 058 862.00 | 38 764.00 | 1 020 098.00 | 1 058 862.00 |
BZ Other receivables | 127 112.00 | | 127 112.00 | 127 112.00 |
CF Cash and cash equivalents | 224 816.00 | | 224 816.00 | 224 816.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 1 452 953.00 | 38 764.00 | 1 414 189.00 | 1 452 953.00 |
CO Grand total (0 to V) | 1 689 364.00 | 182 886.00 | 1 506 478.00 | 1 689 364.00 |
CP Shares due in less than one year | 6 506.00 | | | 6 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 453.00 | 460 453.00 | | 460 453.00 |
DD Legal reserve (1) | 23 000.00 | 1 035.00 | | 23 000.00 |
DG Other reserves | 40 638.00 | | | 40 638.00 |
DH Retained earnings | | -32 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 681.00 | 95 464.00 | | 89 681.00 |
DL TOTAL (I) | 613 773.00 | 524 091.00 | | 613 773.00 |
DU Loans and Debts from Credit Institutions (3) | 37 897.00 | 28 915.00 | | 37 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | | | 4 362.00 |
DW Advances and down payments received on current orders | 14 324.00 | 104 633.00 | | 14 324.00 |
DX Trade payables and related accounts | 424 501.00 | 509 944.00 | | 424 501.00 |
DY Tax and social security liabilities | 382 053.00 | 286 436.00 | | 382 053.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EB Prepaid income (2) | 26 417.00 | 21 219.00 | | 26 417.00 |
EC TOTAL (IV) | 892 706.00 | 951 148.00 | | 892 706.00 |
EE Grand total (I to V) | 1 506 478.00 | 1 475 239.00 | | 1 506 478.00 |
EG Accrued income and payables due within one year | 878 381.00 | 846 514.00 | | 878 381.00 |
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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 | 198 145.00 | | 62 848.00 | 198 145.00 |
KD ACQUISITIONS Total including other intangible assets | | | 26 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 729.00 | | 35 873.00 | 191 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 416.00 | | 450.00 | 6 416.00 |
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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 | 132 936.00 | 25 465.00 | 14 280.00 | 132 936.00 |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 936.00 | 25 051.00 | 14 280.00 | 132 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 948.00 | | 10 184.00 | 48 948.00 |
7B Total provisions for depreciation | 48 948.00 | | 10 184.00 | 48 948.00 |
7C Grand total | 48 948.00 | | 10 184.00 | 48 948.00 |
UE of which provisions and reversals: - Operating | | | 10 184.00 | |
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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 | 424 501.00 | 424 501.00 | | 424 501.00 |
8C Staff and Related Accounts | 132 946.00 | 132 946.00 | | 132 946.00 |
8D Social Security and Other Social Organizations | 85 381.00 | 85 381.00 | | 85 381.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
8L Deferred income | 26 417.00 | 26 417.00 | | 26 417.00 |
UT Other financial assets | 6 506.00 | 6 506.00 | | 6 506.00 |
UX Other trade receivables | 974 778.00 | 974 778.00 | | 974 778.00 |
VA Doubtful or disputed receivables | 84 085.00 | 84 085.00 | | 84 085.00 |
VB VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VH Loans with a maturity of more than one year at origin | 37 897.00 | 37 897.00 | | 37 897.00 |
VI Group and Associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VJ Loans taken out during the year | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 084.00 | 39 084.00 | | 39 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 836.00 | 100 836.00 | | 100 836.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 545.00 | 1 200 545.00 | | 1 200 545.00 |
VW VAT | 123 865.00 | 123 865.00 | | 123 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 381.00 | 878 381.00 | | 878 381.00 |
