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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 | 4 714.00 | 4 615.00 | 98.00 | 4 714.00 |
AP Buildings | 41 863.00 | 11 897.00 | 29 965.00 | 41 863.00 |
AR Technical installations, industrial equipment and tools | 324 797.00 | 257 092.00 | 67 705.00 | 324 797.00 |
AT Other tangible assets | 444 924.00 | 229 330.00 | 215 593.00 | 444 924.00 |
BH Other financial assets | 32 190.00 | | 32 190.00 | 32 190.00 |
BJ TOTAL (I) | 848 487.00 | 502 935.00 | 345 552.00 | 848 487.00 |
BL Raw materials, supplies | 392 516.00 | | 392 516.00 | 392 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 924.00 | | 783 924.00 | 783 924.00 |
BZ Other receivables | 1 297 770.00 | | 1 297 770.00 | 1 297 770.00 |
CF Cash and cash equivalents | 505 175.00 | | 505 175.00 | 505 175.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 2 983 767.00 | | 2 983 767.00 | 2 983 767.00 |
CO Grand total (0 to V) | 3 832 254.00 | 502 935.00 | 3 329 319.00 | 3 832 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 414 931.00 | 687 740.00 | | 1 414 931.00 |
DH Retained earnings | 848 130.00 | 848 130.00 | | 848 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 924.00 | 727 191.00 | | 460 924.00 |
DL TOTAL (I) | 2 740 485.00 | 2 279 561.00 | | 2 740 485.00 |
DU Loans and Debts from Credit Institutions (3) | 142 261.00 | 147 412.00 | | 142 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | 11 157.00 | | 9 248.00 |
DX Trade payables and related accounts | 220 483.00 | 314 929.00 | | 220 483.00 |
DY Tax and social security liabilities | 113 140.00 | 90 373.00 | | 113 140.00 |
EA Other liabilities | 10 335.00 | 2 110.00 | | 10 335.00 |
EB Prepaid income (2) | 93 366.00 | 77 038.00 | | 93 366.00 |
EC TOTAL (IV) | 588 834.00 | 643 019.00 | | 588 834.00 |
EE Grand total (I to V) | 3 329 319.00 | 2 922 581.00 | | 3 329 319.00 |
EI Including equity loans | 9 248.00 | | | 9 248.00 |
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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 | 757 709.00 | | 114 676.00 | 757 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 190.00 | |
I4 DECREASES Grand Total | | 23 898.00 | 848 486.00 | |
IO DECREASES Total including other intangible assets | | | 4 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 898.00 | 811 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 714.00 | | | 4 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 055.00 | | 100 426.00 | 735 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | 14 250.00 | 17 940.00 |
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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 | 426 178.00 | 85 460.00 | 8 704.00 | 426 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | 230.00 | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 793.00 | 85 230.00 | 8 704.00 | 421 793.00 |
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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 | 220 483.00 | 220 483.00 | | 220 483.00 |
8C Staff and Related Accounts | 34 077.00 | 34 077.00 | | 34 077.00 |
8D Social Security and Other Social Organizations | 47 116.00 | 47 116.00 | | 47 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
8L Deferred income | 93 366.00 | 93 366.00 | | 93 366.00 |
UT Other financial assets | 32 190.00 | | 32 190.00 | 32 190.00 |
UX Other trade receivables | 783 924.00 | 783 924.00 | | 783 924.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 44 228.00 | 44 228.00 | | 44 228.00 |
VC Group and associates | 1 244 279.00 | 1 244 279.00 | | 1 244 279.00 |
VH Loans with a maturity of more than one year at origin | 142 261.00 | 61 502.00 | 80 759.00 | 142 261.00 |
VI Group and Associates | 9 248.00 | 9 248.00 | | 9 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 863.00 | 8 863.00 | | 8 863.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 265.00 | 2 086 075.00 | 32 190.00 | 2 118 265.00 |
VW VAT | 31 094.00 | 31 094.00 | | 31 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 834.00 | 508 075.00 | 80 759.00 | 588 834.00 |
