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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
AJ Other Intangible Assets | 24 928.00 | 5 020.00 | 19 908.00 | 24 928.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 248.00 | 22 724.00 | 11 524.00 | 34 248.00 |
AT Other tangible assets | 285 200.00 | 195 146.00 | 90 054.00 | 285 200.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 27 715.00 | | 27 715.00 | 27 715.00 |
BJ TOTAL (I) | 382 257.00 | 233 016.00 | 149 241.00 | 382 257.00 |
BL Raw materials, supplies | 187 665.00 | | 187 665.00 | 187 665.00 |
BN Goods in progress | 119 821.00 | | 119 821.00 | 119 821.00 |
BV Advances and down payments on orders | 15 758.00 | | 15 758.00 | 15 758.00 |
BX Customers and related accounts | 1 624 538.00 | 10 454.00 | 1 614 085.00 | 1 624 538.00 |
BZ Other receivables | 126 520.00 | | 126 520.00 | 126 520.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 697 104.00 | | 697 104.00 | 697 104.00 |
CH Prepaid expenses | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 2 805 891.00 | 10 454.00 | 2 795 437.00 | 2 805 891.00 |
CO Grand total (0 to V) | 3 188 148.00 | 243 469.00 | 2 944 679.00 | 3 188 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 469.00 | 23 320.00 | | 29 469.00 |
DG Other reserves | 679 852.00 | 563 034.00 | | 679 852.00 |
DH Retained earnings | 50 527.00 | 50 527.00 | | 50 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 257.00 | 122 967.00 | | 665 257.00 |
DK Regulated provisions | 3 191.00 | 6 097.00 | | 3 191.00 |
DL TOTAL (I) | 1 728 296.00 | 1 065 945.00 | | 1 728 296.00 |
DQ Provisions for Expenses | 712.00 | | | 712.00 |
DR TOTAL (IV) | 712.00 | | | 712.00 |
DU Loans and Debts from Credit Institutions (3) | 228 208.00 | 351 152.00 | | 228 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 616.00 | 79 597.00 | | 21 616.00 |
DX Trade payables and related accounts | 235 907.00 | 329 039.00 | | 235 907.00 |
DY Tax and social security liabilities | 712 919.00 | 427 590.00 | | 712 919.00 |
EA Other liabilities | 17 021.00 | 9 075.00 | | 17 021.00 |
EC TOTAL (IV) | 1 215 671.00 | 1 196 453.00 | | 1 215 671.00 |
EE Grand total (I to V) | 2 944 679.00 | 2 262 399.00 | | 2 944 679.00 |
EG Accrued income and payables due within one year | 1 091 565.00 | 988 786.00 | | 1 091 565.00 |
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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 | 465 895.00 | | 68 717.00 | 465 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 934.00 | 27 757.00 | |
I4 DECREASES Grand Total | | 152 355.00 | 382 257.00 | |
IO DECREASES Total including other intangible assets | | | 35 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 421.00 | 319 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 053.00 | | | 35 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 052.00 | | 61 817.00 | 409 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 791.00 | | 6 900.00 | 21 791.00 |
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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 | 249 415.00 | 100 842.00 | 117 241.00 | 249 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | 3 565.00 | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 834.00 | 97 277.00 | 117 241.00 | 237 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 097.00 | 1 123.00 | 4 029.00 | 6 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 712.00 | | |
7C Grand total | 6 097.00 | 1 835.00 | 4 029.00 | 6 097.00 |
UE of which provisions and reversals: - Operating | | 712.00 | | |
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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 | 235 907.00 | 235 907.00 | | 235 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 637.00 | 38 637.00 | | 38 637.00 |
UT Other financial assets | 27 715.00 | | 27 715.00 | 27 715.00 |
UX Other trade receivables | 1 624 538.00 | 1 624 538.00 | | 1 624 538.00 |
VH Loans with a maturity of more than one year at origin | 228 208.00 | 104 102.00 | 124 106.00 | 228 208.00 |
VK Loans repaid during the year | 122 944.00 | | | 122 944.00 |
VP Miscellaneous | 126 520.00 | 126 520.00 | | 126 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 919.00 | 712 919.00 | | 712 919.00 |
VS Prepaid expenses | 14 484.00 | 14 484.00 | | 14 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 257.00 | 1 765 542.00 | 27 715.00 | 1 793 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 671.00 | 1 091 565.00 | 124 106.00 | 1 215 671.00 |
