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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 34 897.00 | 30 152.00 | 4 745.00 | 34 897.00 |
AT Other tangible assets | 113 009.00 | 81 853.00 | 31 156.00 | 113 009.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 168 618.00 | 113 270.00 | 55 348.00 | 168 618.00 |
BL Raw materials, supplies | 152 647.00 | | 152 647.00 | 152 647.00 |
BN Goods in progress | 39 659.00 | | 39 659.00 | 39 659.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 150 854.00 | 5 200.00 | 145 654.00 | 150 854.00 |
BZ Other receivables | 38 948.00 | | 38 948.00 | 38 948.00 |
CF Cash and cash equivalents | 367 474.00 | | 367 474.00 | 367 474.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 751 591.00 | 5 200.00 | 746 391.00 | 751 591.00 |
CO Grand total (0 to V) | 920 209.00 | 118 470.00 | 801 739.00 | 920 209.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 243 166.00 | | | 243 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 829.00 | | | 162 829.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 414 745.00 | | | 414 745.00 |
DU Loans and Debts from Credit Institutions (3) | 22 428.00 | | | 22 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 512.00 | | | 87 512.00 |
DW Advances and down payments received on current orders | 21 659.00 | | | 21 659.00 |
DX Trade payables and related accounts | 199 629.00 | | | 199 629.00 |
DY Tax and social security liabilities | 54 501.00 | | | 54 501.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 386 994.00 | | | 386 994.00 |
EE Grand total (I to V) | 801 739.00 | | | 801 739.00 |
EG Accrued income and payables due within one year | 352 778.00 | | | 352 778.00 |
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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 | 166 026.00 | 2 592.00 | | 166 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 168 618.00 | |
IO DECREASES Total including other intangible assets | | | 19 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 565.00 | | | 19 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 314.00 | 2 592.00 | | 145 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 93 155.00 | 20 115.00 | | 93 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 890.00 | 20 115.00 | | 91 890.00 |
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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 | 199 629.00 | 199 629.00 | | 199 629.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 8 248.00 | 8 248.00 | | 8 248.00 |
8E Income Taxes | 16 495.00 | 16 495.00 | | 16 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 150 854.00 | 150 854.00 | | 150 854.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 38 898.00 | 38 898.00 | | 38 898.00 |
VH Loans with a maturity of more than one year at origin | 22 428.00 | 9 871.00 | 12 557.00 | 22 428.00 |
VI Group and Associates | 87 512.00 | 87 512.00 | | 87 512.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 842.00 | 190 772.00 | 1 070.00 | 191 842.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 335.00 | 352 778.00 | 12 557.00 | 365 335.00 |
