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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
AH Goodwill | 258 711.00 | | 258 711.00 | 258 711.00 |
AR Technical installations, industrial equipment and tools | 16 849.00 | 14 128.00 | 2 721.00 | 16 849.00 |
AT Other tangible assets | 294 615.00 | 213 782.00 | 80 833.00 | 294 615.00 |
BH Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 602 992.00 | 234 732.00 | 368 260.00 | 602 992.00 |
BT Goods | 418 585.00 | 179 078.00 | 239 507.00 | 418 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 323.00 | 2 895.00 | 231 428.00 | 234 323.00 |
BZ Other receivables | 38 902.00 | | 38 902.00 | 38 902.00 |
CD Marketable securities | 90 514.00 | | 90 514.00 | 90 514.00 |
CF Cash and cash equivalents | 1 256 265.00 | | 1 256 265.00 | 1 256 265.00 |
CH Prepaid expenses | 29 408.00 | | 29 408.00 | 29 408.00 |
CJ TOTAL (II) | 2 067 997.00 | 181 973.00 | 1 886 024.00 | 2 067 997.00 |
CO Grand total (0 to V) | 2 670 989.00 | 416 705.00 | 2 254 284.00 | 2 670 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 977 025.00 | 859 114.00 | | 977 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 811.00 | 317 911.00 | | 236 811.00 |
DL TOTAL (I) | 1 235 836.00 | 1 199 025.00 | | 1 235 836.00 |
DU Loans and Debts from Credit Institutions (3) | 161 155.00 | 200 020.00 | | 161 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 794.00 | 146 719.00 | | 294 794.00 |
DW Advances and down payments received on current orders | 229 251.00 | 160 614.00 | | 229 251.00 |
DX Trade payables and related accounts | 151 966.00 | 168 714.00 | | 151 966.00 |
DY Tax and social security liabilities | 167 966.00 | 160 539.00 | | 167 966.00 |
EA Other liabilities | 13 316.00 | 18 421.00 | | 13 316.00 |
EC TOTAL (IV) | 1 018 447.00 | 855 027.00 | | 1 018 447.00 |
EE Grand total (I to V) | 2 254 284.00 | 2 054 052.00 | | 2 254 284.00 |
EG Accrued income and payables due within one year | 909 484.00 | 664 140.00 | | 909 484.00 |
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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 | 612 485.00 | | 14 751.00 | 612 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 25 995.00 | |
I4 DECREASES Grand Total | | 24 244.00 | 602 992.00 | |
IO DECREASES Total including other intangible assets | | | 265 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 184.00 | 311 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 533.00 | | | 265 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 057.00 | | 14 591.00 | 321 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895.00 | | 160.00 | 25 895.00 |
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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 | 224 595.00 | 30 647.00 | 20 510.00 | 224 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 822.00 | | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 773.00 | 30 647.00 | 20 510.00 | 217 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 178 675.00 | 179 078.00 | 178 675.00 | 178 675.00 |
6T Receivables | 3 931.00 | 2 895.00 | 3 931.00 | 3 931.00 |
7B Total provisions for depreciation | 182 606.00 | 181 973.00 | 182 606.00 | 182 606.00 |
7C Grand total | 182 606.00 | 181 973.00 | 182 606.00 | 182 606.00 |
UE of which provisions and reversals: - Operating | | 181 973.00 | 182 606.00 | |
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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 | 151 966.00 | 151 966.00 | | 151 966.00 |
8C Staff and Related Accounts | 90 301.00 | 90 301.00 | | 90 301.00 |
8D Social Security and Other Social Organizations | 68 614.00 | 68 614.00 | | 68 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
UT Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
UX Other trade receivables | 231 244.00 | 231 244.00 | | 231 244.00 |
UY Staff and related accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
VA Doubtful or disputed receivables | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 161 118.00 | 52 155.00 | 108 963.00 | 161 118.00 |
VI Group and Associates | 294 794.00 | 294 794.00 | | 294 794.00 |
VK Loans repaid during the year | 38 856.00 | | | 38 856.00 |
VM Income taxes | 28 226.00 | 28 226.00 | | 28 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 29 408.00 | 29 408.00 | | 29 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 627.00 | 302 632.00 | 25 995.00 | 328 627.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 196.00 | 680 233.00 | 108 963.00 | 789 196.00 |
