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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 92 398.00 | 88 978.00 | 3 420.00 | 92 398.00 |
AT Other tangible assets | 342 023.00 | 279 404.00 | 62 619.00 | 342 023.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 455 044.00 | 378 013.00 | 77 031.00 | 455 044.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BN Goods in progress | 27 675.00 | | 27 675.00 | 27 675.00 |
BT Goods | 1 514 207.00 | 107 530.00 | 1 406 677.00 | 1 514 207.00 |
BV Advances and down payments on orders | 8 934.00 | | 8 934.00 | 8 934.00 |
BX Customers and related accounts | 703 104.00 | 9 734.00 | 693 370.00 | 703 104.00 |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 526 872.00 | | 526 872.00 | 526 872.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 3 055 070.00 | 117 264.00 | 2 937 806.00 | 3 055 070.00 |
CO Grand total (0 to V) | 3 510 114.00 | 495 277.00 | 3 014 837.00 | 3 510 114.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 600 827.00 | 1 556 151.00 | | 1 600 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 728.00 | 44 676.00 | | 81 728.00 |
DL TOTAL (I) | 1 781 555.00 | 1 699 827.00 | | 1 781 555.00 |
DU Loans and Debts from Credit Institutions (3) | 29 528.00 | 61 032.00 | | 29 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 149.00 | 113 156.00 | | 83 149.00 |
DW Advances and down payments received on current orders | 165 754.00 | 142 397.00 | | 165 754.00 |
DX Trade payables and related accounts | 693 991.00 | 785 094.00 | | 693 991.00 |
DY Tax and social security liabilities | 258 334.00 | 171 910.00 | | 258 334.00 |
EA Other liabilities | 2 526.00 | 3 832.00 | | 2 526.00 |
EC TOTAL (IV) | 1 233 282.00 | 1 277 420.00 | | 1 233 282.00 |
EE Grand total (I to V) | 3 014 837.00 | 2 977 247.00 | | 3 014 837.00 |
EG Accrued income and payables due within one year | 1 059 120.00 | 1 108 442.00 | | 1 059 120.00 |
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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 | 462 287.00 | | 13 314.00 | 462 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 944.00 | |
I4 DECREASES Grand Total | | 20 557.00 | 455 044.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | 12 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 613.00 | 434 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 680.00 | | 944.00 | 12 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 663.00 | | 12 370.00 | 441 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | | 7 944.00 |
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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 | 367 665.00 | 29 960.00 | 19 613.00 | 367 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 035.00 | 29 960.00 | 19 613.00 | 358 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 219.00 | 14 311.00 | | 93 219.00 |
6T Receivables | 11 709.00 | 956.00 | 2 932.00 | 11 709.00 |
7B Total provisions for depreciation | 104 928.00 | 15 267.00 | 2 932.00 | 104 928.00 |
7C Grand total | 104 928.00 | 15 267.00 | 2 932.00 | 104 928.00 |
UE of which provisions and reversals: - Operating | | 15 267.00 | 2 932.00 | |
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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 | 693 991.00 | 693 991.00 | | 693 991.00 |
8C Staff and Related Accounts | 48 013.00 | 48 013.00 | | 48 013.00 |
8D Social Security and Other Social Organizations | 74 759.00 | 74 759.00 | | 74 759.00 |
8E Income Taxes | 15 984.00 | 15 984.00 | | 15 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 691 423.00 | 691 423.00 | | 691 423.00 |
VA Doubtful or disputed receivables | 11 681.00 | 11 681.00 | | 11 681.00 |
VB VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 29 528.00 | 21 119.00 | 8 409.00 | 29 528.00 |
VI Group and Associates | 83 149.00 | 83 149.00 | | 83 149.00 |
VK Loans repaid during the year | 26 486.00 | | | 26 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 915.00 | 15 915.00 | | 15 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 920.00 | 729 920.00 | | 729 920.00 |
VW VAT | 103 664.00 | 103 664.00 | | 103 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 529.00 | 1 059 120.00 | 8 409.00 | 1 067 529.00 |
