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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 | 11 506.00 | 3 526.00 | 7 980.00 | 11 506.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 249.00 | 1 433.00 | 816.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 136 129.00 | 53 265.00 | 82 864.00 | 136 129.00 |
AT Other tangible assets | 146 590.00 | 59 866.00 | 86 724.00 | 146 590.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 327 081.00 | 118 090.00 | 208 991.00 | 327 081.00 |
BN Goods in progress | 242 343.00 | | 242 343.00 | 242 343.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 781 461.00 | | 781 461.00 | 781 461.00 |
BZ Other receivables | 222 167.00 | | 222 167.00 | 222 167.00 |
CD Marketable securities | 50 000.00 | 345.00 | 49 655.00 | 50 000.00 |
CF Cash and cash equivalents | 188 681.00 | | 188 681.00 | 188 681.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 1 488 809.00 | 345.00 | 1 488 464.00 | 1 488 809.00 |
CO Grand total (0 to V) | 1 815 890.00 | 118 435.00 | 1 697 456.00 | 1 815 890.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 222 353.00 | | | 222 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 868.00 | | | 47 868.00 |
DL TOTAL (I) | 325 221.00 | | | 325 221.00 |
DU Loans and Debts from Credit Institutions (3) | 240 158.00 | | | 240 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 628.00 | | | 18 628.00 |
DX Trade payables and related accounts | 721 738.00 | | | 721 738.00 |
DY Tax and social security liabilities | 268 215.00 | | | 268 215.00 |
EA Other liabilities | 123 495.00 | | | 123 495.00 |
EC TOTAL (IV) | 1 372 235.00 | | | 1 372 235.00 |
EE Grand total (I to V) | 1 697 456.00 | | | 1 697 456.00 |
EG Accrued income and payables due within one year | 1 188 475.00 | | | 1 188 475.00 |
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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 | 188 931.00 | | 156 501.00 | 188 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 608.00 | |
I4 DECREASES Grand Total | | 18 351.00 | 327 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 351.00 | 284 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 468.00 | | 4 038.00 | 32 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 356.00 | | 151 963.00 | 151 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | 500.00 | 5 108.00 |
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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 | 68 664.00 | 53 225.00 | 3 799.00 | 68 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 2 002.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 140.00 | 51 223.00 | 3 799.00 | 67 140.00 |
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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 | 721 738.00 | 721 738.00 | | 721 738.00 |
8C Staff and Related Accounts | 58 425.00 | 58 425.00 | | 58 425.00 |
8D Social Security and Other Social Organizations | 42 278.00 | 42 278.00 | | 42 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 495.00 | 123 495.00 | | 123 495.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 781 461.00 | 781 461.00 | | 781 461.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 150 834.00 | 150 834.00 | | 150 834.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 240 158.00 | 56 398.00 | 183 760.00 | 240 158.00 |
VI Group and Associates | 18 628.00 | 18 628.00 | | 18 628.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 57 434.00 | 57 434.00 | | 57 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 165.00 | 1 007 714.00 | 2 451.00 | 1 010 165.00 |
VW VAT | 164 859.00 | 164 859.00 | | 164 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 235.00 | 1 188 475.00 | 183 760.00 | 1 372 235.00 |
