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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 278 000.00 | 30 889.00 | 247 111.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 46 249.00 | 38 119.00 | 8 130.00 | 46 249.00 |
AT Other tangible assets | 45 099.00 | 39 081.00 | 6 018.00 | 45 099.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 379 917.00 | 109 488.00 | 270 429.00 | 379 917.00 |
BL Raw materials, supplies | 49 405.00 | | 49 405.00 | 49 405.00 |
BN Goods in progress | 207 993.00 | | 207 993.00 | 207 993.00 |
BV Advances and down payments on orders | 18 114.00 | | 18 114.00 | 18 114.00 |
BX Customers and related accounts | 733 164.00 | 13 184.00 | 719 980.00 | 733 164.00 |
BZ Other receivables | 55 844.00 | | 55 844.00 | 55 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 1 072 826.00 | 13 184.00 | 1 059 643.00 | 1 072 826.00 |
CO Grand total (0 to V) | 1 452 744.00 | 122 672.00 | 1 330 072.00 | 1 452 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 348 397.00 | 319 832.00 | | 348 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 401.00 | 28 565.00 | | 17 401.00 |
DL TOTAL (I) | 374 268.00 | 356 867.00 | | 374 268.00 |
DU Loans and Debts from Credit Institutions (3) | 10 215.00 | 22 842.00 | | 10 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 057.00 | 216 957.00 | | 216 057.00 |
DW Advances and down payments received on current orders | 93 232.00 | 259 227.00 | | 93 232.00 |
DX Trade payables and related accounts | 352 525.00 | 211 175.00 | | 352 525.00 |
DY Tax and social security liabilities | 261 188.00 | 340 766.00 | | 261 188.00 |
EA Other liabilities | 22 586.00 | | | 22 586.00 |
EC TOTAL (IV) | 955 804.00 | 1 050 967.00 | | 955 804.00 |
EE Grand total (I to V) | 1 330 072.00 | 1 407 834.00 | | 1 330 072.00 |
EG Accrued income and payables due within one year | 862 572.00 | 791 740.00 | | 862 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 215.00 | 22 842.00 | | 10 215.00 |
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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 | 379 917.00 | | | 379 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | | 379 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 348.00 | | | 369 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | | 9 170.00 |
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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 | 63 297.00 | 46 191.00 | | 63 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 897.00 | 46 191.00 | | 61 897.00 |
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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 | 352 526.00 | 352 526.00 | | 352 526.00 |
8C Staff and Related Accounts | 64 540.00 | 64 540.00 | | 64 540.00 |
8D Social Security and Other Social Organizations | 78 142.00 | 78 142.00 | | 78 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 586.00 | 22 586.00 | | 22 586.00 |
UT Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
UX Other trade receivables | 714 446.00 | 714 446.00 | | 714 446.00 |
UY Staff and related accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
VA Doubtful or disputed receivables | 18 717.00 | 18 717.00 | | 18 717.00 |
VB VAT | 40 263.00 | 40 263.00 | | 40 263.00 |
VH Loans with a maturity of more than one year at origin | 10 215.00 | 10 215.00 | | 10 215.00 |
VI Group and Associates | 216 057.00 | 216 057.00 | | 216 057.00 |
VJ Loans taken out during the year | 230 479.00 | | | 230 479.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VN Other taxes, similar payments | 10 603.00 | 10 603.00 | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 369.00 | 52 369.00 | | 52 369.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 484.00 | 797 314.00 | 9 170.00 | 806 484.00 |
VW VAT | 66 137.00 | 66 137.00 | | 66 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 572.00 | 862 572.00 | | 862 572.00 |
