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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 10 995.00 | 2 544.00 | 8 451.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 224 632.00 | 157 210.00 | 67 422.00 | 224 632.00 |
AT Other tangible assets | 177 715.00 | 115 052.00 | 62 663.00 | 177 715.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 429 055.00 | 278 186.00 | 150 869.00 | 429 055.00 |
BL Raw materials, supplies | 187 566.00 | | 187 566.00 | 187 566.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 633 936.00 | 27 566.00 | 606 370.00 | 633 936.00 |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CF Cash and cash equivalents | 180 085.00 | | 180 085.00 | 180 085.00 |
CH Prepaid expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 1 065 207.00 | 27 566.00 | 1 037 642.00 | 1 065 207.00 |
CO Grand total (0 to V) | 1 494 262.00 | 305 752.00 | 1 188 511.00 | 1 494 262.00 |
CP Shares due in less than one year | 12 333.00 | | | 12 333.00 |
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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 |
DG Other reserves | 247 711.00 | 335 177.00 | | 247 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 418.00 | -87 466.00 | | 82 418.00 |
DJ Investment subsidies | 8 000.00 | 12 000.00 | | 8 000.00 |
DL TOTAL (I) | 349 129.00 | 270 711.00 | | 349 129.00 |
DU Loans and Debts from Credit Institutions (3) | 263 358.00 | 399 758.00 | | 263 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DW Advances and down payments received on current orders | 10 504.00 | 2 785.00 | | 10 504.00 |
DX Trade payables and related accounts | 351 201.00 | 226 036.00 | | 351 201.00 |
DY Tax and social security liabilities | 211 683.00 | 212 723.00 | | 211 683.00 |
EA Other liabilities | 2 332.00 | 6 751.00 | | 2 332.00 |
EC TOTAL (IV) | 839 382.00 | 848 052.00 | | 839 382.00 |
EE Grand total (I to V) | 1 188 511.00 | 1 118 763.00 | | 1 188 511.00 |
EG Accrued income and payables due within one year | 661 926.00 | 749 531.00 | | 661 926.00 |
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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 | 382 925.00 | | 46 130.00 | 382 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | | 429 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 212.00 | | 46 130.00 | 367 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 225 851.00 | 52 335.00 | | 225 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 471.00 | 52 335.00 | | 222 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 795.00 | | 230.00 | 27 795.00 |
7B Total provisions for depreciation | 27 795.00 | | 230.00 | 27 795.00 |
7C Grand total | 27 795.00 | | 230.00 | 27 795.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 351 201.00 | 351 201.00 | | 351 201.00 |
8C Staff and Related Accounts | 53 884.00 | 53 884.00 | | 53 884.00 |
8D Social Security and Other Social Organizations | 121 104.00 | 121 104.00 | | 121 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 12 333.00 | 12 333.00 | | 12 333.00 |
UX Other trade receivables | 603 260.00 | 603 260.00 | | 603 260.00 |
UY Staff and related accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 30 676.00 | 30 676.00 | | 30 676.00 |
VB VAT | 32 753.00 | 32 753.00 | | 32 753.00 |
VH Loans with a maturity of more than one year at origin | 263 358.00 | 96 406.00 | 166 953.00 | 263 358.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 172 900.00 | | | 172 900.00 |
VK Loans repaid during the year | 59 433.00 | | | 59 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 22 160.00 | 22 160.00 | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 695.00 | 706 695.00 | | 706 695.00 |
VW VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 878.00 | 661 926.00 | 166 953.00 | 828 878.00 |
