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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 | 997.00 | 866.00 | 131.00 | 997.00 |
AT Other tangible assets | 36 770.00 | 18 747.00 | 18 022.00 | 36 770.00 |
BH Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
BJ TOTAL (I) | 49 847.00 | 19 613.00 | 30 234.00 | 49 847.00 |
BT Goods | 428 854.00 | 13 462.00 | 415 391.00 | 428 854.00 |
BV Advances and down payments on orders | 52 526.00 | | 52 526.00 | 52 526.00 |
BX Customers and related accounts | 742 505.00 | 4 603.00 | 737 901.00 | 742 505.00 |
BZ Other receivables | 49 144.00 | | 49 144.00 | 49 144.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 1 278 488.00 | 18 066.00 | 1 260 422.00 | 1 278 488.00 |
CO Grand total (0 to V) | 1 328 335.00 | 37 679.00 | 1 290 656.00 | 1 328 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 48 978.00 | 48 978.00 | | 48 978.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 500.00 | 6 500.00 | | 15 500.00 |
DH Retained earnings | 210 217.00 | 134 547.00 | | 210 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 717.00 | 84 670.00 | | 84 717.00 |
DK Regulated provisions | 131.00 | 265.00 | | 131.00 |
DL TOTAL (I) | 659 543.00 | 574 960.00 | | 659 543.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 56.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 56 795.00 | 62 078.00 | | 56 795.00 |
DX Trade payables and related accounts | 232 359.00 | 184 754.00 | | 232 359.00 |
DY Tax and social security liabilities | 40 318.00 | 47 452.00 | | 40 318.00 |
EA Other liabilities | 301 367.00 | 8 873.00 | | 301 367.00 |
EC TOTAL (IV) | 631 113.00 | 303 214.00 | | 631 113.00 |
EE Grand total (I to V) | 1 290 656.00 | 878 174.00 | | 1 290 656.00 |
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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 | 29 953.00 | | 21 562.00 | 29 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 081.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 49 847.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 36 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 130.00 | | 21 307.00 | 17 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826.00 | | 255.00 | 11 826.00 |
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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 | 12 827.00 | 7 874.00 | 1 088.00 | 12 827.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 135.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 096.00 | 7 739.00 | 1 088.00 | 12 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 265.00 | | 135.00 | 265.00 |
6N Inventories and work in progress | 33 601.00 | | 20 139.00 | 33 601.00 |
6T Receivables | 4 603.00 | | | 4 603.00 |
7B Total provisions for depreciation | 38 204.00 | | 20 139.00 | 38 204.00 |
7C Grand total | 38 469.00 | | 20 273.00 | 38 469.00 |
UE of which provisions and reversals: - Operating | | | 20 139.00 | |
UJ - Exceptional | | | 135.00 | |
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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 | 232 359.00 | 232 359.00 | | 232 359.00 |
8C Staff and Related Accounts | 15 987.00 | 15 987.00 | | 15 987.00 |
8D Social Security and Other Social Organizations | 16 485.00 | 16 485.00 | | 16 485.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 933.00 | 40 933.00 | | 40 933.00 |
UT Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
UX Other trade receivables | 736 984.00 | 736 984.00 | | 736 984.00 |
UY Staff and related accounts | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
VA Doubtful or disputed receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
VB VAT | 29 436.00 | 29 436.00 | | 29 436.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 260 434.00 | 260 434.00 | | 260 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 708.00 | 9 708.00 | | 9 708.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 465.00 | 781 863.00 | 23 602.00 | 805 465.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 319.00 | 574 319.00 | | 574 319.00 |
