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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 67 764.00 | | 67 764.00 | 67 764.00 |
AP Buildings | 459 708.00 | 446 341.00 | 13 366.00 | 459 708.00 |
AR Technical installations, industrial equipment and tools | 206 294.00 | 160 698.00 | 45 597.00 | 206 294.00 |
AT Other tangible assets | 65 688.00 | 50 760.00 | 14 928.00 | 65 688.00 |
AV Fixed assets in progress | 176 482.00 | | 176 482.00 | 176 482.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 978 754.00 | 659 742.00 | 319 011.00 | 978 754.00 |
BL Raw materials, supplies | 174 842.00 | | 174 842.00 | 174 842.00 |
BN Goods in progress | 371 575.00 | | 371 575.00 | 371 575.00 |
BX Customers and related accounts | 1 181 279.00 | 461 592.00 | 719 688.00 | 1 181 279.00 |
BZ Other receivables | 39 061.00 | | 39 061.00 | 39 061.00 |
CF Cash and cash equivalents | 462 973.00 | | 462 973.00 | 462 973.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 2 230 831.00 | 461 592.00 | 1 769 239.00 | 2 230 831.00 |
CO Grand total (0 to V) | 3 209 584.00 | 1 121 334.00 | 2 088 250.00 | 3 209 584.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 719.00 | 99 719.00 | | 99 719.00 |
DH Retained earnings | 285 983.00 | 257 152.00 | | 285 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 053.00 | 130 831.00 | | 122 053.00 |
DJ Investment subsidies | 2 839.00 | 4 785.00 | | 2 839.00 |
DL TOTAL (I) | 675 593.00 | 657 487.00 | | 675 593.00 |
DU Loans and Debts from Credit Institutions (3) | 311 117.00 | 14 043.00 | | 311 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 401.00 | 13 027.00 | | 97 401.00 |
DW Advances and down payments received on current orders | 320 155.00 | | | 320 155.00 |
DX Trade payables and related accounts | 436 653.00 | 273 080.00 | | 436 653.00 |
DY Tax and social security liabilities | 245 531.00 | 256 012.00 | | 245 531.00 |
EA Other liabilities | 1 800.00 | 63 233.00 | | 1 800.00 |
EB Prepaid income (2) | | 30 838.00 | | |
EC TOTAL (IV) | 1 412 657.00 | 650 233.00 | | 1 412 657.00 |
EE Grand total (I to V) | 2 088 250.00 | 1 307 719.00 | | 2 088 250.00 |
EG Accrued income and payables due within one year | 1 101 540.00 | 642 171.00 | | 1 101 540.00 |
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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 | 856 866.00 | | 130 346.00 | 856 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 8 458.00 | 978 754.00 | |
IO DECREASES Total including other intangible assets | | | 69 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 458.00 | 908 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 707.00 | | | 69 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 284.00 | | 130 346.00 | 786 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 649 649.00 | 18 552.00 | 8 459.00 | 649 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 706.00 | 18 552.00 | 8 459.00 | 647 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551 592.00 | | 90 000.00 | 551 592.00 |
7B Total provisions for depreciation | 551 592.00 | | 90 000.00 | 551 592.00 |
7C Grand total | 551 592.00 | | 90 000.00 | 551 592.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
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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 | 436 653.00 | 436 653.00 | | 436 653.00 |
8C Staff and Related Accounts | 104 416.00 | 104 416.00 | | 104 416.00 |
8D Social Security and Other Social Organizations | 75 011.00 | 75 011.00 | | 75 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 681 079.00 | 681 079.00 | | 681 079.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 500 200.00 | 500 200.00 | | 500 200.00 |
VB VAT | 29 135.00 | 29 135.00 | | 29 135.00 |
VH Loans with a maturity of more than one year at origin | 311 117.00 | | | 311 117.00 |
VI Group and Associates | 97 401.00 | 97 401.00 | | 97 401.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VP Miscellaneous | 6 621.00 | 6 621.00 | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 856.00 | 1 221 856.00 | | 1 221 856.00 |
VW VAT | 61 194.00 | 61 194.00 | | 61 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 502.00 | 781 385.00 | | 1 092 502.00 |
