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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AN Land | 57 584.00 | | 57 584.00 | 57 584.00 |
AP Buildings | 420 765.00 | 64 361.00 | 356 403.00 | 420 765.00 |
AR Technical installations, industrial equipment and tools | 25 983.00 | 9 592.00 | 16 391.00 | 25 983.00 |
AT Other tangible assets | 226 068.00 | 140 565.00 | 85 503.00 | 226 068.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 43 220.00 | | 43 220.00 | 43 220.00 |
BJ TOTAL (I) | 780 246.00 | 219 189.00 | 561 057.00 | 780 246.00 |
BT Goods | 1 365 023.00 | | 1 365 023.00 | 1 365 023.00 |
BV Advances and down payments on orders | 39 416.00 | | 39 416.00 | 39 416.00 |
BX Customers and related accounts | 434 026.00 | | 434 026.00 | 434 026.00 |
BZ Other receivables | 105 469.00 | | 105 469.00 | 105 469.00 |
CD Marketable securities | 144 144.00 | | 144 144.00 | 144 144.00 |
CF Cash and cash equivalents | 649 283.00 | | 649 283.00 | 649 283.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 2 737 983.00 | | 2 737 983.00 | 2 737 983.00 |
CO Grand total (0 to V) | 3 518 230.00 | 219 189.00 | 3 299 040.00 | 3 518 230.00 |
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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 | 290 403.00 | 290 403.00 | | 290 403.00 |
DH Retained earnings | 1 466 563.00 | 1 386 087.00 | | 1 466 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 615.00 | 80 475.00 | | 47 615.00 |
DL TOTAL (I) | 1 914 582.00 | 1 866 967.00 | | 1 914 582.00 |
DU Loans and Debts from Credit Institutions (3) | 757 078.00 | 440 647.00 | | 757 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | 10 726.00 | | 12 968.00 |
DW Advances and down payments received on current orders | | 18 007.00 | | |
DX Trade payables and related accounts | 478 707.00 | 523 601.00 | | 478 707.00 |
DY Tax and social security liabilities | 134 767.00 | 151 931.00 | | 134 767.00 |
EA Other liabilities | 935.00 | 370.00 | | 935.00 |
EC TOTAL (IV) | 1 384 458.00 | 1 145 284.00 | | 1 384 458.00 |
EE Grand total (I to V) | 3 299 040.00 | 3 012 252.00 | | 3 299 040.00 |
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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 | 727 416.00 | | 52 831.00 | 727 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 174.00 | |
I4 DECREASES Grand Total | | | 780 247.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 371.00 | | 51 031.00 | 679 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 374.00 | | 1 800.00 | 43 374.00 |
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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 | 177 000.00 | 42 190.00 | | 177 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 329.00 | 42 190.00 | | 172 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 373.00 | | 1 373.00 | 1 373.00 |
7B Total provisions for depreciation | 1 373.00 | | 1 373.00 | 1 373.00 |
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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
8B Suppliers and Related Accounts | 478 708.00 | 478 708.00 | | 478 708.00 |
8D Social Security and Other Social Organizations | 134 767.00 | 134 767.00 | | 134 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 45 020.00 | | 45 020.00 | 45 020.00 |
VG Loans with a maturity of up to one year at origin | 757 079.00 | 679 500.00 | 77 579.00 | 757 079.00 |
VS Prepaid expenses | 540 116.00 | 540 116.00 | | 540 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 136.00 | 540 116.00 | 45 020.00 | 585 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 458.00 | 1 306 879.00 | 77 579.00 | 1 384 458.00 |
