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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 | 7 841.00 | 3 700.00 | 4 140.00 | 7 841.00 |
AR Technical installations, industrial equipment and tools | 59 998.00 | 42 979.00 | 17 019.00 | 59 998.00 |
AT Other tangible assets | 199 993.00 | 184 591.00 | 15 403.00 | 199 993.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 274 002.00 | 233 270.00 | 40 732.00 | 274 002.00 |
BL Raw materials, supplies | 166 649.00 | 15 340.00 | 151 309.00 | 166 649.00 |
BN Goods in progress | 51 586.00 | | 51 586.00 | 51 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 550.00 | 6 813.00 | 716 737.00 | 723 550.00 |
BZ Other receivables | 168 445.00 | | 168 445.00 | 168 445.00 |
CF Cash and cash equivalents | 601 649.00 | | 601 649.00 | 601 649.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 1 721 658.00 | 22 153.00 | 1 699 505.00 | 1 721 658.00 |
CO Grand total (0 to V) | 1 995 660.00 | 255 423.00 | 1 740 237.00 | 1 995 660.00 |
CR Shares due in more than one year | 118 148.00 | | | 118 148.00 |
CU Other investments | 2 219.00 | 2 000.00 | 219.00 | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 421 751.00 | 237 962.00 | | 421 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 025.00 | 183 789.00 | | 150 025.00 |
DL TOTAL (I) | 993 176.00 | 843 151.00 | | 993 176.00 |
DP Provisions for Risks | 25 446.00 | 23 019.00 | | 25 446.00 |
DR TOTAL (IV) | 25 446.00 | 23 019.00 | | 25 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 5 032.00 | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 624.00 | 192 502.00 | | 109 624.00 |
DW Advances and down payments received on current orders | 51 273.00 | 30 460.00 | | 51 273.00 |
DX Trade payables and related accounts | 384 847.00 | 472 992.00 | | 384 847.00 |
DY Tax and social security liabilities | 154 068.00 | 152 317.00 | | 154 068.00 |
EA Other liabilities | | 402.00 | | |
EB Prepaid income (2) | 20 117.00 | 6 000.00 | | 20 117.00 |
EC TOTAL (IV) | 721 615.00 | 859 706.00 | | 721 615.00 |
EE Grand total (I to V) | 1 740 237.00 | 1 725 876.00 | | 1 740 237.00 |
EG Accrued income and payables due within one year | 611 991.00 | 859 706.00 | | 611 991.00 |
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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 | 308 950.00 | | 6 197.00 | 308 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | 41 145.00 | 274 002.00 | |
IO DECREASES Total including other intangible assets | | | 7 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 145.00 | 259 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 841.00 | | | 7 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 940.00 | | 6 197.00 | 294 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 257 901.00 | 14 082.00 | 40 713.00 | 257 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 1 543.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 744.00 | 12 539.00 | 40 713.00 | 255 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 019.00 | 2 946.00 | 519.00 | 23 019.00 |
6N Inventories and work in progress | 15 340.00 | | | 15 340.00 |
6T Receivables | 3 969.00 | 2 843.00 | | 3 969.00 |
7B Total provisions for depreciation | 21 309.00 | 2 843.00 | | 21 309.00 |
7C Grand total | 44 328.00 | 5 789.00 | 519.00 | 44 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 789.00 | | |
UJ - Exceptional | | | 519.00 | |
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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 | 384 847.00 | 384 847.00 | | 384 847.00 |
8C Staff and Related Accounts | 54 918.00 | 54 918.00 | | 54 918.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8L Deferred income | 20 117.00 | 20 117.00 | | 20 117.00 |
UT Other financial assets | 3 951.00 | -1.00 | 3 951.00 | 3 951.00 |
UX Other trade receivables | 715 929.00 | 715 929.00 | | 715 929.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 621.00 | 7 621.00 | | 7 621.00 |
VB VAT | 47 274.00 | 47 274.00 | | 47 274.00 |
VH Loans with a maturity of more than one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VI Group and Associates | 109 624.00 | | 109 624.00 | 109 624.00 |
VJ Loans taken out during the year | 3 346.00 | | | 3 346.00 |
VP Miscellaneous | 120 771.00 | 2 623.00 | 118 148.00 | 120 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 724.00 | 783 625.00 | 122 099.00 | 905 724.00 |
VW VAT | 71 006.00 | 71 006.00 | | 71 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 342.00 | 560 718.00 | 109 624.00 | 670 342.00 |
