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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 | 25 008.00 | 25 008.00 | | 25 008.00 |
AH Goodwill | 147 570.00 | | 147 570.00 | 147 570.00 |
AP Buildings | 144 433.00 | 121 277.00 | 23 156.00 | 144 433.00 |
AR Technical installations, industrial equipment and tools | 647 029.00 | 634 835.00 | 12 194.00 | 647 029.00 |
AT Other tangible assets | 181 949.00 | 158 527.00 | 23 421.00 | 181 949.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 146 141.00 | 939 648.00 | 206 492.00 | 1 146 141.00 |
BL Raw materials, supplies | 387 275.00 | | 387 275.00 | 387 275.00 |
BN Goods in progress | 241 127.00 | | 241 127.00 | 241 127.00 |
BV Advances and down payments on orders | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 606 322.00 | 59 121.00 | 547 201.00 | 606 322.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 348 379.00 | | 348 379.00 | 348 379.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 1 623 238.00 | 59 121.00 | 1 564 117.00 | 1 623 238.00 |
CO Grand total (0 to V) | 2 769 379.00 | 998 769.00 | 1 770 610.00 | 2 769 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 268 163.00 | | | 268 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 459.00 | | | 68 459.00 |
DK Regulated provisions | 28 205.00 | | | 28 205.00 |
DL TOTAL (I) | 536 428.00 | | | 536 428.00 |
DU Loans and Debts from Credit Institutions (3) | 246 459.00 | | | 246 459.00 |
DW Advances and down payments received on current orders | 582 187.00 | | | 582 187.00 |
DX Trade payables and related accounts | 192 374.00 | | | 192 374.00 |
DY Tax and social security liabilities | 187 561.00 | | | 187 561.00 |
EA Other liabilities | 25 598.00 | | | 25 598.00 |
EC TOTAL (IV) | 1 234 181.00 | | | 1 234 181.00 |
EE Grand total (I to V) | 1 770 610.00 | | | 1 770 610.00 |
EG Accrued income and payables due within one year | 465 755.00 | | | 465 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 1 446 438.00 | | 15 877.00 | 1 446 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 316 173.00 | 1 146 141.00 | |
IO DECREASES Total including other intangible assets | | | 172 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 173.00 | 973 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 579.00 | | | 172 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 709.00 | | 15 877.00 | 1 273 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 245 617.00 | 10 205.00 | 316 173.00 | 1 245 617.00 |
PE DEPRECIATION Total including other intangible assets | 25 008.00 | | | 25 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 608.00 | 10 205.00 | 316 173.00 | 1 220 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 388.00 | 728.00 | 3 910.00 | 31 388.00 |
7C Grand total | 31 388.00 | 728.00 | 3 910.00 | 31 388.00 |
UJ - Exceptional | | 728.00 | 3 910.00 | |
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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 | 192 374.00 | 192 374.00 | | 192 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 599.00 | 25 599.00 | | 25 599.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 606 322.00 | 606 322.00 | | 606 322.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 245 783.00 | 59 544.00 | 186 239.00 | 245 783.00 |
VK Loans repaid during the year | 54 217.00 | | | 54 217.00 |
VP Miscellaneous | 14 484.00 | 14 484.00 | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 561.00 | 187 561.00 | | 187 561.00 |
VS Prepaid expenses | 13 730.00 | 13 730.00 | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 686.00 | 634 536.00 | 150.00 | 634 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 994.00 | 465 755.00 | 186 239.00 | 651 994.00 |
