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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 384 697.00 | 286 272.00 | 98 425.00 | 384 697.00 |
AR Technical installations, industrial equipment and tools | 40 538.00 | 30 096.00 | 10 442.00 | 40 538.00 |
AT Other tangible assets | 275 929.00 | 182 595.00 | 93 335.00 | 275 929.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 713 655.00 | 508 353.00 | 205 301.00 | 713 655.00 |
BP Services in progress | 75 775.00 | | 75 775.00 | 75 775.00 |
BT Goods | 2 699 472.00 | 745 293.00 | 1 954 179.00 | 2 699 472.00 |
BV Advances and down payments on orders | 40 437.00 | | 40 437.00 | 40 437.00 |
BX Customers and related accounts | 1 506 618.00 | 28 688.00 | 1 477 930.00 | 1 506 618.00 |
BZ Other receivables | 335 724.00 | | 335 724.00 | 335 724.00 |
CD Marketable securities | 4 840.00 | 1 662.00 | 3 178.00 | 4 840.00 |
CF Cash and cash equivalents | 80 002.00 | | 80 002.00 | 80 002.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 4 749 150.00 | 775 643.00 | 3 973 507.00 | 4 749 150.00 |
CO Grand total (0 to V) | 5 462 805.00 | 1 283 996.00 | 4 178 809.00 | 5 462 805.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 238 657.00 | 238 657.00 | | 238 657.00 |
DF Regulated reserves (1) | 393 722.00 | 393 722.00 | | 393 722.00 |
DH Retained earnings | 675 573.00 | 586 042.00 | | 675 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | 89 531.00 | | 5 406.00 |
DL TOTAL (I) | 1 405 589.00 | 1 400 184.00 | | 1 405 589.00 |
DU Loans and Debts from Credit Institutions (3) | 705 632.00 | 1 134 378.00 | | 705 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 581.00 | 9 588.00 | | 9 581.00 |
DW Advances and down payments received on current orders | 222 604.00 | 298 618.00 | | 222 604.00 |
DX Trade payables and related accounts | 1 373 481.00 | 4 652 898.00 | | 1 373 481.00 |
DY Tax and social security liabilities | 270 686.00 | 333 158.00 | | 270 686.00 |
EA Other liabilities | 120 297.00 | 29 307.00 | | 120 297.00 |
EB Prepaid income (2) | 70 940.00 | 160 360.00 | | 70 940.00 |
EC TOTAL (IV) | 2 773 220.00 | 6 618 307.00 | | 2 773 220.00 |
EE Grand total (I to V) | 4 178 809.00 | 8 018 491.00 | | 4 178 809.00 |
EG Accrued income and payables due within one year | 2 247 383.00 | 3 065 214.00 | | 2 247 383.00 |
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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 | 688 824.00 | | 28 792.00 | 688 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 3 961.00 | 713 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 961.00 | 704 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 144.00 | | 28 792.00 | 680 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 467 632.00 | 44 683.00 | 3 961.00 | 467 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 052.00 | 44 683.00 | 3 961.00 | 462 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 1 373 481.00 | 1 373 481.00 | | 1 373 481.00 |
8C Staff and Related Accounts | 69 438.00 | 69 438.00 | | 69 438.00 |
8D Social Security and Other Social Organizations | 80 469.00 | 80 469.00 | | 80 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 297.00 | 120 297.00 | | 120 297.00 |
8L Deferred income | 70 940.00 | 70 940.00 | | 70 940.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 1 469 376.00 | 1 469 376.00 | | 1 469 376.00 |
UY Staff and related accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
VA Doubtful or disputed receivables | 37 242.00 | 37 242.00 | | 37 242.00 |
VB VAT | 124 780.00 | 124 780.00 | | 124 780.00 |
VC Group and associates | 177 771.00 | 177 771.00 | | 177 771.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 703 378.00 | 177 542.00 | 525 837.00 | 703 378.00 |
VI Group and Associates | 9 454.00 | 9 454.00 | | 9 454.00 |
VK Loans repaid during the year | 140 496.00 | | | 140 496.00 |
VM Income taxes | 29 714.00 | 29 714.00 | | 29 714.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VS Prepaid expenses | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 724.00 | 1 851 724.00 | | 1 851 724.00 |
VW VAT | 115 156.00 | 115 156.00 | | 115 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 616.00 | 2 024 780.00 | 525 837.00 | 2 550 616.00 |
