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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AR Technical installations, industrial equipment and tools | 15 006.00 | 6 037.00 | 8 969.00 | 15 006.00 |
AT Other tangible assets | 128 117.00 | 96 211.00 | 31 906.00 | 128 117.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BJ TOTAL (I) | 158 296.00 | 105 632.00 | 52 664.00 | 158 296.00 |
BL Raw materials, supplies | 240 566.00 | | 240 566.00 | 240 566.00 |
BV Advances and down payments on orders | 5 428.00 | | 5 428.00 | 5 428.00 |
BX Customers and related accounts | 450 921.00 | 11 361.00 | 439 560.00 | 450 921.00 |
BZ Other receivables | 290 656.00 | | 290 656.00 | 290 656.00 |
CF Cash and cash equivalents | 672 898.00 | | 672 898.00 | 672 898.00 |
CH Prepaid expenses | 37 208.00 | | 37 208.00 | 37 208.00 |
CJ TOTAL (II) | 1 697 678.00 | 11 361.00 | 1 686 317.00 | 1 697 678.00 |
CO Grand total (0 to V) | 1 855 974.00 | 116 994.00 | 1 738 980.00 | 1 855 974.00 |
CP Shares due in less than one year | 10 288.00 | | | 10 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 411 463.00 | 276 343.00 | | 411 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 871.00 | 175 120.00 | | 142 871.00 |
DL TOTAL (I) | 558 953.00 | 456 083.00 | | 558 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 794.00 | 76 763.00 | | 40 794.00 |
DW Advances and down payments received on current orders | 498 800.00 | 408 315.00 | | 498 800.00 |
DX Trade payables and related accounts | 365 572.00 | 270 170.00 | | 365 572.00 |
DY Tax and social security liabilities | 213 624.00 | 219 930.00 | | 213 624.00 |
EA Other liabilities | 61 237.00 | 135 100.00 | | 61 237.00 |
EC TOTAL (IV) | 1 180 027.00 | 1 110 644.00 | | 1 180 027.00 |
EE Grand total (I to V) | 1 738 980.00 | 1 566 727.00 | | 1 738 980.00 |
EG Accrued income and payables due within one year | 681 227.00 | 702 329.00 | | 681 227.00 |
EI Including equity loans | 40 794.00 | | | 40 794.00 |
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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 | 134 185.00 | | 24 111.00 | 134 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | | 158 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 012.00 | | 22 111.00 | 121 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | 2 000.00 | 9 788.00 |
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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 | 95 741.00 | 9 892.00 | | 95 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 356.00 | 9 892.00 | | 92 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 745.00 | 5 061.00 | 3 445.00 | 9 745.00 |
7B Total provisions for depreciation | 9 745.00 | 5 061.00 | 3 445.00 | 9 745.00 |
7C Grand total | 9 745.00 | 5 061.00 | 3 445.00 | 9 745.00 |
UE of which provisions and reversals: - Operating | | 5 061.00 | 3 445.00 | |
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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 | 365 572.00 | 365 572.00 | | 365 572.00 |
8C Staff and Related Accounts | 16 073.00 | 16 073.00 | | 16 073.00 |
8D Social Security and Other Social Organizations | 113 922.00 | 113 922.00 | | 113 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 237.00 | 61 237.00 | | 61 237.00 |
UT Other financial assets | 10 288.00 | 10 288.00 | | 10 288.00 |
UX Other trade receivables | 438 835.00 | 438 835.00 | | 438 835.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 12 086.00 | 12 086.00 | | 12 086.00 |
VB VAT | 118 716.00 | 118 716.00 | | 118 716.00 |
VC Group and associates | 146 090.00 | 146 090.00 | | 146 090.00 |
VI Group and Associates | 40 794.00 | 40 794.00 | | 40 794.00 |
VK Loans repaid during the year | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 807.00 | 25 807.00 | | 25 807.00 |
VS Prepaid expenses | 37 208.00 | 37 208.00 | | 37 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 073.00 | 789 073.00 | | 789 073.00 |
VW VAT | 77 769.00 | 77 769.00 | | 77 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 227.00 | 681 227.00 | | 681 227.00 |
