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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 92 398.00 | 91 535.00 | 863.00 | 92 398.00 |
AT Other tangible assets | 354 634.00 | 288 120.00 | 66 514.00 | 354 634.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 467 655.00 | 389 286.00 | 78 369.00 | 467 655.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BN Goods in progress | 30 795.00 | | 30 795.00 | 30 795.00 |
BT Goods | 1 433 303.00 | 117 921.00 | 1 315 382.00 | 1 433 303.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 773 771.00 | 9 734.00 | 764 037.00 | 773 771.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 452 567.00 | | 452 567.00 | 452 567.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 2 971 785.00 | 127 655.00 | 2 844 130.00 | 2 971 785.00 |
CO Grand total (0 to V) | 3 439 441.00 | 516 941.00 | 2 922 500.00 | 3 439 441.00 |
CP Shares due in less than one year | 5 644.00 | | | 5 644.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 682 555.00 | 1 600 827.00 | | 1 682 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 605.00 | 81 728.00 | | 81 605.00 |
DL TOTAL (I) | 1 863 160.00 | 1 781 555.00 | | 1 863 160.00 |
DU Loans and Debts from Credit Institutions (3) | 29 409.00 | 29 528.00 | | 29 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 765.00 | 83 149.00 | | 52 765.00 |
DW Advances and down payments received on current orders | 226 232.00 | 165 754.00 | | 226 232.00 |
DX Trade payables and related accounts | 503 459.00 | 693 991.00 | | 503 459.00 |
DY Tax and social security liabilities | 245 467.00 | 258 334.00 | | 245 467.00 |
EA Other liabilities | 2 008.00 | 2 526.00 | | 2 008.00 |
EC TOTAL (IV) | 1 059 340.00 | 1 233 282.00 | | 1 059 340.00 |
EE Grand total (I to V) | 2 922 500.00 | 3 014 837.00 | | 2 922 500.00 |
EG Accrued income and payables due within one year | 816 948.00 | 1 059 120.00 | | 816 948.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 421.00 | | 30 211.00 | 434 421.00 |
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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 | 378 013.00 | 31 834.00 | 20 560.00 | 378 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 382.00 | 31 834.00 | 20 560.00 | 368 382.00 |
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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 | 107 530.00 | 10 391.00 | | 107 530.00 |
6T Receivables | 9 734.00 | | | 9 734.00 |
7B Total provisions for depreciation | 117 264.00 | 10 391.00 | | 117 264.00 |
7C Grand total | 117 264.00 | 10 391.00 | | 117 264.00 |
UE of which provisions and reversals: - Operating | | 10 391.00 | | |
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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 | 503 459.00 | 503 459.00 | | 503 459.00 |
8C Staff and Related Accounts | 48 081.00 | 48 081.00 | | 48 081.00 |
8D Social Security and Other Social Organizations | 73 662.00 | 73 662.00 | | 73 662.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 762 090.00 | 762 090.00 | | 762 090.00 |
VA Doubtful or disputed receivables | 11 681.00 | 11 681.00 | | 11 681.00 |
VB VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VH Loans with a maturity of more than one year at origin | 29 409.00 | 13 249.00 | 16 160.00 | 29 409.00 |
VI Group and Associates | 52 765.00 | 52 765.00 | | 52 765.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 18 172.00 | | | 18 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 008.00 | 12 008.00 | | 12 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 104.00 | 802 104.00 | | 802 104.00 |
VW VAT | 111 659.00 | 111 659.00 | | 111 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 108.00 | 816 948.00 | 16 160.00 | 833 108.00 |
