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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AN Land | 60 737.00 | 28 448.00 | 32 289.00 | 60 737.00 |
AP Buildings | 136 199.00 | 72 802.00 | 63 397.00 | 136 199.00 |
AR Technical installations, industrial equipment and tools | 49 595.00 | 38 536.00 | 11 059.00 | 49 595.00 |
AT Other tangible assets | 131 057.00 | 45 000.00 | 86 057.00 | 131 057.00 |
BJ TOTAL (I) | 453 639.00 | 188 822.00 | 264 817.00 | 453 639.00 |
BN Goods in progress | 33 220.00 | | 33 220.00 | 33 220.00 |
BT Goods | 709 085.00 | 52 449.00 | 656 636.00 | 709 085.00 |
BV Advances and down payments on orders | 73 113.00 | | 73 113.00 | 73 113.00 |
BX Customers and related accounts | 452 041.00 | 1 681.00 | 450 360.00 | 452 041.00 |
BZ Other receivables | 151 798.00 | | 151 798.00 | 151 798.00 |
CF Cash and cash equivalents | 40 651.00 | | 40 651.00 | 40 651.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 460 531.00 | 54 130.00 | 1 406 401.00 | 1 460 531.00 |
CO Grand total (0 to V) | 1 914 170.00 | 242 952.00 | 1 671 218.00 | 1 914 170.00 |
CR Shares due in more than one year | 2 017.00 | | | 2 017.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 813.00 | 63 002.00 | | 8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 095.00 | -54 189.00 | | 67 095.00 |
DL TOTAL (I) | 186 908.00 | 19 813.00 | | 186 908.00 |
DU Loans and Debts from Credit Institutions (3) | 602 032.00 | 593 389.00 | | 602 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 573.00 | 510 754.00 | | 260 573.00 |
DW Advances and down payments received on current orders | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 456 306.00 | 490 925.00 | | 456 306.00 |
DY Tax and social security liabilities | 101 399.00 | 80 526.00 | | 101 399.00 |
EC TOTAL (IV) | 1 484 310.00 | 1 675 593.00 | | 1 484 310.00 |
EE Grand total (I to V) | 1 671 218.00 | 1 695 406.00 | | 1 671 218.00 |
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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 | 373 524.00 | | 80 115.00 | 373 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 453 639.00 | |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 036.00 | | | 76 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 473.00 | | 80 115.00 | 297 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 147 973.00 | 40 849.00 | | 147 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 937.00 | 40 849.00 | | 143 937.00 |
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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 | | 52 449.00 | | |
6T Receivables | 765.00 | 916.00 | | 765.00 |
7B Total provisions for depreciation | 765.00 | 53 365.00 | | 765.00 |
7C Grand total | 765.00 | 53 365.00 | | 765.00 |
UE of which provisions and reversals: - Operating | | 53 365.00 | | |
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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 | 456 306.00 | 456 306.00 | | 456 306.00 |
8C Staff and Related Accounts | 31 703.00 | 31 703.00 | | 31 703.00 |
8D Social Security and Other Social Organizations | 16 036.00 | 16 036.00 | | 16 036.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 450 024.00 | 450 024.00 | | 450 024.00 |
VA Doubtful or disputed receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VC Group and associates | 5 725.00 | | 5 725.00 | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 502 032.00 | 99 891.00 | 402 141.00 | 502 032.00 |
VI Group and Associates | 260 573.00 | | | 260 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 476.00 | 142 476.00 | | 142 476.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 462.00 | 596 720.00 | 7 742.00 | 604 462.00 |
VW VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 310.00 | 757 596.00 | 402 141.00 | 1 420 310.00 |
