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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 | 1 350.00 | 126.00 | 1 224.00 | 1 350.00 |
AP Buildings | 4 435.00 | 4 435.00 | | 4 435.00 |
AR Technical installations, industrial equipment and tools | 156 042.00 | 119 605.00 | 36 438.00 | 156 042.00 |
AT Other tangible assets | 92 452.00 | 39 431.00 | 53 021.00 | 92 452.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 254 566.00 | 163 597.00 | 90 969.00 | 254 566.00 |
BL Raw materials, supplies | 150 167.00 | | 150 167.00 | 150 167.00 |
BN Goods in progress | 24 120.00 | | 24 120.00 | 24 120.00 |
BX Customers and related accounts | 2 238 630.00 | 35 063.00 | 2 203 567.00 | 2 238 630.00 |
BZ Other receivables | 231 721.00 | | 231 721.00 | 231 721.00 |
CD Marketable securities | 178 176.00 | | 178 176.00 | 178 176.00 |
CF Cash and cash equivalents | 305 071.00 | | 305 071.00 | 305 071.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 3 131 171.00 | 35 063.00 | 3 096 108.00 | 3 131 171.00 |
CO Grand total (0 to V) | 3 385 737.00 | 198 660.00 | 3 187 076.00 | 3 385 737.00 |
CP Shares due in less than one year | 286.00 | | | 286.00 |
CR Shares due in more than one year | 53 978.00 | | | 53 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 61 349.00 | 61 349.00 | | 61 349.00 |
DG Other reserves | 318 682.00 | 314 101.00 | | 318 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 647.00 | 4 581.00 | | 27 647.00 |
DL TOTAL (I) | 479 648.00 | 452 000.00 | | 479 648.00 |
DU Loans and Debts from Credit Institutions (3) | 277 763.00 | 460 774.00 | | 277 763.00 |
DW Advances and down payments received on current orders | | 1 469 682.00 | | |
DX Trade payables and related accounts | 2 029 260.00 | 478 974.00 | | 2 029 260.00 |
DY Tax and social security liabilities | 400 407.00 | 256 739.00 | | 400 407.00 |
EC TOTAL (IV) | 2 707 429.00 | 2 666 169.00 | | 2 707 429.00 |
EE Grand total (I to V) | 3 187 076.00 | 3 118 169.00 | | 3 187 076.00 |
EG Accrued income and payables due within one year | 2 496 821.00 | | | 2 496 821.00 |
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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 | 192 319.00 | | 62 247.00 | 192 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 254 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 233.00 | | 60 697.00 | 192 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | 200.00 | 86.00 |
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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 | 150 771.00 | 12 826.00 | | 150 771.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 771.00 | 12 700.00 | | 150 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 031.00 | 35 063.00 | 16 031.00 | 16 031.00 |
7B Total provisions for depreciation | 16 031.00 | 35 063.00 | 16 031.00 | 16 031.00 |
7C Grand total | 16 031.00 | 35 063.00 | 16 031.00 | 16 031.00 |
UE of which provisions and reversals: - Operating | | 35 063.00 | 16 031.00 | |
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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 | 2 029 260.00 | 2 029 260.00 | | 2 029 260.00 |
8C Staff and Related Accounts | 19 734.00 | 19 734.00 | | 19 734.00 |
8D Social Security and Other Social Organizations | 30 166.00 | 30 166.00 | | 30 166.00 |
8E Income Taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 2 184 652.00 | 2 184 652.00 | | 2 184 652.00 |
VA Doubtful or disputed receivables | 53 978.00 | | 53 978.00 | 53 978.00 |
VB VAT | 217 107.00 | 217 107.00 | | 217 107.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 277 142.00 | 66 534.00 | 210 608.00 | 277 142.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 923.00 | 2 419 945.00 | 53 978.00 | 2 473 923.00 |
VW VAT | 339 921.00 | 339 921.00 | | 339 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 429.00 | 2 496 821.00 | 210 608.00 | 2 707 429.00 |
