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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 | 17 190.00 | 1 690.00 | 15 500.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 166 038.00 | 125 686.00 | 40 352.00 | 166 038.00 |
AT Other tangible assets | 48 683.00 | 33 798.00 | 14 884.00 | 48 683.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 832 874.00 | | 832 874.00 | 832 874.00 |
BJ TOTAL (I) | 1 069 187.00 | 161 175.00 | 908 012.00 | 1 069 187.00 |
BN Goods in progress | 76 850.00 | | 76 850.00 | 76 850.00 |
BV Advances and down payments on orders | 60 470.00 | | 60 470.00 | 60 470.00 |
BX Customers and related accounts | 1 407 196.00 | 98 114.00 | 1 309 082.00 | 1 407 196.00 |
BZ Other receivables | 210 554.00 | | 210 554.00 | 210 554.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 1 774 783.00 | 98 114.00 | 1 676 669.00 | 1 774 783.00 |
CO Grand total (0 to V) | 2 843 970.00 | 259 289.00 | 2 584 681.00 | 2 843 970.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 391 893.00 | 377 691.00 | | 391 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 874.00 | 14 201.00 | | 21 874.00 |
DL TOTAL (I) | 422 567.00 | 400 693.00 | | 422 567.00 |
DU Loans and Debts from Credit Institutions (3) | 180 450.00 | 3 727.00 | | 180 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 830.00 | 71 198.00 | | 54 830.00 |
DW Advances and down payments received on current orders | 31 108.00 | 27 808.00 | | 31 108.00 |
DX Trade payables and related accounts | 1 488 909.00 | 1 158 768.00 | | 1 488 909.00 |
DY Tax and social security liabilities | 285 311.00 | 269 315.00 | | 285 311.00 |
EA Other liabilities | 121 505.00 | 27 395.00 | | 121 505.00 |
EC TOTAL (IV) | 2 162 114.00 | 1 558 209.00 | | 2 162 114.00 |
EE Grand total (I to V) | 2 584 681.00 | 1 958 902.00 | | 2 584 681.00 |
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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 | 808 312.00 | | 3 854.00 | 808 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 276.00 | |
I4 DECREASES Grand Total | | | 1 069 187.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 867.00 | | 3 854.00 | 210 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 255.00 | | | 580 255.00 |
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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 | 143 013.00 | 18 162.00 | | 143 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 323.00 | 18 162.00 | | 141 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 114.00 | | | 98 114.00 |
7B Total provisions for depreciation | 98 114.00 | | | 98 114.00 |
7C Grand total | 98 114.00 | | | 98 114.00 |
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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 | 1 488 909.00 | 1 488 909.00 | | 1 488 909.00 |
8C Staff and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
8D Social Security and Other Social Organizations | 111 577.00 | 111 577.00 | | 111 577.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 505.00 | 121 505.00 | | 121 505.00 |
UP Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
UT Other financial assets | 832 874.00 | | 832 874.00 | 832 874.00 |
UX Other trade receivables | 1 407 196.00 | 1 407 196.00 | | 1 407 196.00 |
VB VAT | 21 521.00 | 21 521.00 | | 21 521.00 |
VG Loans with a maturity of up to one year at origin | 30 450.00 | 30 450.00 | | 30 450.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 54 830.00 | 54 830.00 | | 54 830.00 |
VN Other taxes, similar payments | 10 308.00 | 10 308.00 | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 725.00 | 178 725.00 | | 178 725.00 |
VS Prepaid expenses | 11 765.00 | 11 765.00 | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 788.00 | 1 629 515.00 | 836 274.00 | 2 465 788.00 |
VW VAT | 146 342.00 | 146 342.00 | | 146 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 006.00 | 2 131 006.00 | | 2 131 006.00 |
