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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 260 768.00 | 234 023.00 | 26 745.00 | 260 768.00 |
AT Other tangible assets | 223 355.00 | 167 327.00 | 56 028.00 | 223 355.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 579 444.00 | 401 655.00 | 177 790.00 | 579 444.00 |
BL Raw materials, supplies | 18 542.00 | | 18 542.00 | 18 542.00 |
BR Intermediate and finished products | 29 536.00 | | 29 536.00 | 29 536.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 393 933.00 | | 393 933.00 | 393 933.00 |
BZ Other receivables | 21 133.00 | | 21 133.00 | 21 133.00 |
CF Cash and cash equivalents | 148 901.00 | | 148 901.00 | 148 901.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 621 174.00 | | 621 174.00 | 621 174.00 |
CO Grand total (0 to V) | 1 200 618.00 | 401 655.00 | 798 963.00 | 1 200 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 393.00 | 56 476.00 | | 37 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 112.00 | 36 417.00 | | 28 112.00 |
DK Regulated provisions | 17 561.00 | 19 030.00 | | 17 561.00 |
DL TOTAL (I) | 135 066.00 | 133 923.00 | | 135 066.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 389.00 | 112 868.00 | | 128 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 405.00 | 150 324.00 | | 125 405.00 |
DW Advances and down payments received on current orders | | 3 632.00 | | |
DX Trade payables and related accounts | 277 854.00 | 374 351.00 | | 277 854.00 |
DY Tax and social security liabilities | 112 249.00 | 116 040.00 | | 112 249.00 |
EA Other liabilities | | 13 904.00 | | |
EC TOTAL (IV) | 643 897.00 | 771 119.00 | | 643 897.00 |
EE Grand total (I to V) | 798 963.00 | 905 042.00 | | 798 963.00 |
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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 | 543 546.00 | | 35 898.00 | 543 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | | | 579 444.00 | |
IO DECREASES Total including other intangible assets | | | 85 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 305.00 | | | 85 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 225.00 | | 35 898.00 | 448 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
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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 | 368 375.00 | 33 280.00 | | 368 375.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 070.00 | 33 280.00 | | 368 070.00 |
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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 | 19 030.00 | 43.00 | 1 512.00 | 19 030.00 |
7C Grand total | 19 030.00 | 43.00 | 1 512.00 | 19 030.00 |
UJ - Exceptional | | 43.00 | 1 512.00 | |
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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 | 277 854.00 | 277 854.00 | | 277 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 405.00 | 125 405.00 | | 125 405.00 |
UT Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
UX Other trade receivables | 393 933.00 | 393 933.00 | | 393 933.00 |
VG Loans with a maturity of up to one year at origin | 4 989.00 | 4 989.00 | | 4 989.00 |
VH Loans with a maturity of more than one year at origin | 123 400.00 | 99 650.00 | 23 750.00 | 123 400.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 21 132.00 | 21 132.00 | | 21 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 249.00 | 112 249.00 | | 112 249.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 042.00 | 421 195.00 | 4 847.00 | 426 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 897.00 | 620 147.00 | 23 750.00 | 643 897.00 |
