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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 | 32 030.00 | 32 030.00 | | 32 030.00 |
AP Buildings | 60 267.00 | 7 581.00 | 52 685.00 | 60 267.00 |
AR Technical installations, industrial equipment and tools | 588 582.00 | 279 957.00 | 308 625.00 | 588 582.00 |
AT Other tangible assets | 508 368.00 | 301 671.00 | 206 697.00 | 508 368.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 1 197 594.00 | 621 239.00 | 576 355.00 | 1 197 594.00 |
BL Raw materials, supplies | 487 584.00 | 19 171.00 | 468 413.00 | 487 584.00 |
BV Advances and down payments on orders | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 1 293 818.00 | 19 181.00 | 1 274 637.00 | 1 293 818.00 |
BZ Other receivables | 83 303.00 | | 83 303.00 | 83 303.00 |
CD Marketable securities | 82 504.00 | | 82 504.00 | 82 504.00 |
CF Cash and cash equivalents | 261 256.00 | | 261 256.00 | 261 256.00 |
CH Prepaid expenses | 26 076.00 | | 26 076.00 | 26 076.00 |
CJ TOTAL (II) | 2 239 606.00 | 38 352.00 | 2 201 254.00 | 2 239 606.00 |
CO Grand total (0 to V) | 3 437 200.00 | 659 590.00 | 2 777 610.00 | 3 437 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 150 814.00 | 150 814.00 | | 150 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 181.00 | 259 799.00 | | 181 181.00 |
DL TOTAL (I) | 606 996.00 | 685 613.00 | | 606 996.00 |
DP Provisions for Risks | 65 118.00 | 110 286.00 | | 65 118.00 |
DR TOTAL (IV) | 65 118.00 | 110 286.00 | | 65 118.00 |
DU Loans and Debts from Credit Institutions (3) | 248 872.00 | 113 393.00 | | 248 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 225.00 | 837 576.00 | | 851 225.00 |
DW Advances and down payments received on current orders | 986.00 | 1 506.00 | | 986.00 |
DX Trade payables and related accounts | 458 608.00 | 365 276.00 | | 458 608.00 |
DY Tax and social security liabilities | 309 039.00 | 273 223.00 | | 309 039.00 |
EB Prepaid income (2) | 236 767.00 | 593 735.00 | | 236 767.00 |
EC TOTAL (IV) | 2 105 497.00 | 2 184 709.00 | | 2 105 497.00 |
EE Grand total (I to V) | 2 777 610.00 | 2 980 609.00 | | 2 777 610.00 |
EG Accrued income and payables due within one year | 1 940 299.00 | 2 165 259.00 | | 1 940 299.00 |
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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 | 826 046.00 | | 390 047.00 | 826 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 347.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 1 197 594.00 | |
IO DECREASES Total including other intangible assets | | | 32 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 1 157 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 030.00 | | | 32 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 670.00 | | 390 047.00 | 785 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 347.00 | | | 8 347.00 |
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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 | 511 349.00 | 128 389.00 | 18 500.00 | 511 349.00 |
PE DEPRECIATION Total including other intangible assets | 32 030.00 | | | 32 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 320.00 | 128 389.00 | 18 500.00 | 479 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 286.00 | 65 118.00 | 110 286.00 | 110 286.00 |
7C Grand total | 110 286.00 | 65 118.00 | 110 286.00 | 110 286.00 |
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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 | 458 608.00 | 458 608.00 | | 458 608.00 |
8D Social Security and Other Social Organizations | 309 039.00 | 309 039.00 | | 309 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 225.00 | 851 225.00 | | 851 225.00 |
8L Deferred income | 236 767.00 | 236 767.00 | | 236 767.00 |
UT Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
UX Other trade receivables | 1 293 818.00 | 1 293 818.00 | | 1 293 818.00 |
VH Loans with a maturity of more than one year at origin | 248 872.00 | 84 661.00 | 164 211.00 | 248 872.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | -65 479.00 | | | -65 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 303.00 | 83 303.00 | | 83 303.00 |
VS Prepaid expenses | 26 076.00 | 26 076.00 | | 26 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 269.00 | 1 403 196.00 | 8 073.00 | 1 411 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 510.00 | 1 940 299.00 | 164 211.00 | 2 104 510.00 |
