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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 | 8 162.00 | 8 085.00 | 77.00 | 8 162.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 147 959.00 | 116 055.00 | 31 904.00 | 147 959.00 |
AT Other tangible assets | 360 973.00 | 135 350.00 | 225 623.00 | 360 973.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 586 923.00 | 259 490.00 | 327 433.00 | 586 923.00 |
BL Raw materials, supplies | 394 953.00 | 22 505.00 | 372 448.00 | 394 953.00 |
BX Customers and related accounts | 383 765.00 | 44 382.00 | 339 383.00 | 383 765.00 |
BZ Other receivables | 45 957.00 | | 45 957.00 | 45 957.00 |
CF Cash and cash equivalents | 535 340.00 | | 535 340.00 | 535 340.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 362 514.00 | 66 887.00 | 1 295 627.00 | 1 362 514.00 |
CO Grand total (0 to V) | 1 949 437.00 | 326 377.00 | 1 623 061.00 | 1 949 437.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 689 627.00 | 619 408.00 | | 689 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 172.00 | 120 218.00 | | 111 172.00 |
DL TOTAL (I) | 811 799.00 | 750 627.00 | | 811 799.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467 377.00 | 510 742.00 | | 467 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 801.00 | | |
DW Advances and down payments received on current orders | 8 128.00 | 43 793.00 | | 8 128.00 |
DX Trade payables and related accounts | 175 034.00 | 117 614.00 | | 175 034.00 |
DY Tax and social security liabilities | 91 292.00 | 80 091.00 | | 91 292.00 |
EA Other liabilities | 54 430.00 | 12 138.00 | | 54 430.00 |
EC TOTAL (IV) | 796 262.00 | 874 179.00 | | 796 262.00 |
EE Grand total (I to V) | 1 623 061.00 | 1 639 806.00 | | 1 623 061.00 |
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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 | 639 632.00 | | 50 130.00 | 639 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 102 839.00 | 586 923.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 69 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 339.00 | 508 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 642.00 | | | 72 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 140.00 | | 50 130.00 | 558 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 294 024.00 | 68 305.00 | 102 839.00 | 294 024.00 |
PE DEPRECIATION Total including other intangible assets | 11 192.00 | 393.00 | 3 500.00 | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 831.00 | 67 912.00 | 99 339.00 | 282 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | | 22 505.00 | | |
6T Receivables | 42 028.00 | 13 971.00 | 11 617.00 | 42 028.00 |
7B Total provisions for depreciation | 42 028.00 | 36 476.00 | 11 617.00 | 42 028.00 |
7C Grand total | 57 028.00 | 36 476.00 | 11 617.00 | 57 028.00 |
UE of which provisions and reversals: - Operating | | 36 476.00 | 11 617.00 | |
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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 | 175 034.00 | 175 034.00 | | 175 034.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 24 937.00 | 24 937.00 | | 24 937.00 |
8E Income Taxes | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 430.00 | 54 430.00 | | 54 430.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 330 082.00 | 330 082.00 | | 330 082.00 |
VA Doubtful or disputed receivables | 53 683.00 | 53 683.00 | | 53 683.00 |
VB VAT | 42 587.00 | 42 587.00 | | 42 587.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 467 101.00 | 97 912.00 | 369 189.00 | 467 101.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 43 509.00 | | | 43 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 358.00 | 18 358.00 | | 18 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 472.00 | 440 472.00 | | 440 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 133.00 | 418 944.00 | 369 189.00 | 788 133.00 |
