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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 | 27 544.00 | 13 178.00 | 14 367.00 | 27 544.00 |
AH Goodwill | 49 946.00 | | 49 946.00 | 49 946.00 |
AN Land | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 56 836.00 | 47 155.00 | 9 681.00 | 56 836.00 |
AT Other tangible assets | 151 193.00 | 90 302.00 | 60 891.00 | 151 193.00 |
BH Other financial assets | 38 126.00 | | 38 126.00 | 38 126.00 |
BJ TOTAL (I) | 325 351.00 | 152 339.00 | 173 012.00 | 325 351.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BN Goods in progress | 147 600.00 | | 147 600.00 | 147 600.00 |
BT Goods | 942 018.00 | | 942 018.00 | 942 018.00 |
BV Advances and down payments on orders | 30 028.00 | | 30 028.00 | 30 028.00 |
BX Customers and related accounts | 156 954.00 | 7 452.00 | 149 502.00 | 156 954.00 |
BZ Other receivables | 24 794.00 | | 24 794.00 | 24 794.00 |
CF Cash and cash equivalents | 321 974.00 | | 321 974.00 | 321 974.00 |
CH Prepaid expenses | 13 870.00 | | 13 870.00 | 13 870.00 |
CJ TOTAL (II) | 1 671 438.00 | 7 452.00 | 1 663 986.00 | 1 671 438.00 |
CO Grand total (0 to V) | 1 996 789.00 | 159 791.00 | 1 836 998.00 | 1 996 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 280.00 | 234 525.00 | | 344 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | 109 755.00 | | 32 087.00 |
DL TOTAL (I) | 486 367.00 | 454 280.00 | | 486 367.00 |
DU Loans and Debts from Credit Institutions (3) | 672 679.00 | 349 714.00 | | 672 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 200.00 | 87 200.00 | | 87 200.00 |
DW Advances and down payments received on current orders | | 51 407.00 | | |
DX Trade payables and related accounts | 452 536.00 | 314 897.00 | | 452 536.00 |
DY Tax and social security liabilities | 135 139.00 | 150 185.00 | | 135 139.00 |
EA Other liabilities | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 1 350 631.00 | 953 403.00 | | 1 350 631.00 |
EE Grand total (I to V) | 1 836 998.00 | 1 407 683.00 | | 1 836 998.00 |
EG Accrued income and payables due within one year | 1 346 924.00 | 896 457.00 | | 1 346 924.00 |
EI Including equity loans | 87 200.00 | | | 87 200.00 |
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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 | 255 333.00 | | 72 289.00 | 255 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 126.00 | |
I4 DECREASES Grand Total | | 2 270.00 | 325 351.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 77 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 209 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 082.00 | | 9 849.00 | 69 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 124.00 | | 62 440.00 | 148 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 126.00 | | | 38 126.00 |
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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 | 136 239.00 | 18 370.00 | 2 270.00 | 136 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 817.00 | 5 801.00 | 1 440.00 | 8 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 422.00 | 12 569.00 | 830.00 | 127 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 200.00 | 87 200.00 | | 87 200.00 |
8B Suppliers and Related Accounts | 452 536.00 | 452 536.00 | | 452 536.00 |
8D Social Security and Other Social Organizations | 135 139.00 | 135 139.00 | | 135 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 38 126.00 | | 38 126.00 | 38 126.00 |
UY Staff and related accounts | 156 954.00 | 156 954.00 | | 156 954.00 |
VG Loans with a maturity of up to one year at origin | 71 758.00 | 71 758.00 | | 71 758.00 |
VH Loans with a maturity of more than one year at origin | 600 921.00 | 597 214.00 | 3 707.00 | 600 921.00 |
VN Other taxes, similar payments | 24 794.00 | 24 794.00 | | 24 794.00 |
VS Prepaid expenses | 13 870.00 | 13 870.00 | | 13 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 745.00 | 195 618.00 | 38 126.00 | 233 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 631.00 | 1 346 924.00 | 3 707.00 | 1 350 631.00 |
