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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AJ Other Intangible Assets | 20 244.00 | 21 565.00 | -1 321.00 | 20 244.00 |
AP Buildings | 2 450.00 | 817.00 | 1 633.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 27 491.00 | 22 666.00 | 4 825.00 | 27 491.00 |
AT Other tangible assets | 72 479.00 | 58 387.00 | 14 093.00 | 72 479.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 136 068.00 | 104 880.00 | 31 188.00 | 136 068.00 |
BL Raw materials, supplies | 3 435.00 | | 3 435.00 | 3 435.00 |
BT Goods | 641 393.00 | | 641 393.00 | 641 393.00 |
BV Advances and down payments on orders | 111 094.00 | | 111 094.00 | 111 094.00 |
BX Customers and related accounts | 586 527.00 | | 586 527.00 | 586 527.00 |
BZ Other receivables | 78 274.00 | | 78 274.00 | 78 274.00 |
CF Cash and cash equivalents | 334 561.00 | | 334 561.00 | 334 561.00 |
CH Prepaid expenses | 39 382.00 | | 39 382.00 | 39 382.00 |
CJ TOTAL (II) | 1 794 667.00 | | 1 794 667.00 | 1 794 667.00 |
CO Grand total (0 to V) | 1 930 735.00 | 104 880.00 | 1 825 855.00 | 1 930 735.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 947 218.00 | 905 179.00 | | 947 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 072.00 | 166 539.00 | | 54 072.00 |
DL TOTAL (I) | 1 041 990.00 | 1 112 418.00 | | 1 041 990.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | | | 5 687.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 304 785.00 | 262 685.00 | | 304 785.00 |
DY Tax and social security liabilities | 121 383.00 | 158 996.00 | | 121 383.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | | 26 195.00 | | |
EC TOTAL (IV) | 783 865.00 | 447 885.00 | | 783 865.00 |
EE Grand total (I to V) | 1 825 855.00 | 1 560 303.00 | | 1 825 855.00 |
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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 | 131 468.00 | | | 131 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 358.00 | |
I4 DECREASES Grand Total | | | 136 068.00 | |
IO DECREASES Total including other intangible assets | | | 21 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 689.00 | | | 21 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 421.00 | | | 102 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358.00 | | | 7 358.00 |
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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 | 89 839.00 | 15 013.00 | | 89 839.00 |
PE DEPRECIATION Total including other intangible assets | 18 037.00 | 4 973.00 | | 18 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 802.00 | 10 040.00 | | 71 802.00 |
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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 | 304 785.00 | 304 785.00 | | 304 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 586 527.00 | 586 527.00 | | 586 527.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VK Loans repaid during the year | -350 000.00 | | | -350 000.00 |
VP Miscellaneous | 78 274.00 | 78 274.00 | | 78 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 383.00 | 121 383.00 | | 121 383.00 |
VS Prepaid expenses | 39 382.00 | 39 382.00 | | 39 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 517.00 | 704 184.00 | 7 333.00 | 711 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 865.00 | 431 865.00 | 350 000.00 | 781 865.00 |
