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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 67 764.00 | | 67 764.00 | 67 764.00 |
AP Buildings | 459 708.00 | 449 347.00 | 10 360.00 | 459 708.00 |
AR Technical installations, industrial equipment and tools | 234 199.00 | 164 224.00 | 69 975.00 | 234 199.00 |
AT Other tangible assets | 80 629.00 | 57 564.00 | 23 065.00 | 80 629.00 |
AV Fixed assets in progress | 192 710.00 | | 192 710.00 | 192 710.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 037 828.00 | 673 079.00 | 364 749.00 | 1 037 828.00 |
BL Raw materials, supplies | 196 484.00 | | 196 484.00 | 196 484.00 |
BN Goods in progress | 152 263.00 | | 152 263.00 | 152 263.00 |
BX Customers and related accounts | 883 008.00 | 257 972.00 | 625 037.00 | 883 008.00 |
BZ Other receivables | 50 745.00 | | 50 745.00 | 50 745.00 |
CF Cash and cash equivalents | 314 570.00 | | 314 570.00 | 314 570.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 1 603 017.00 | 257 972.00 | 1 345 045.00 | 1 603 017.00 |
CO Grand total (0 to V) | 2 640 845.00 | 931 050.00 | 1 709 794.00 | 2 640 845.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 719.00 | 99 719.00 | | 99 719.00 |
DH Retained earnings | 306 036.00 | 285 983.00 | | 306 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 300.00 | 122 053.00 | | 112 300.00 |
DJ Investment subsidies | 1 865.00 | 2 839.00 | | 1 865.00 |
DL TOTAL (I) | 684 920.00 | 675 593.00 | | 684 920.00 |
DU Loans and Debts from Credit Institutions (3) | 205 108.00 | 311 117.00 | | 205 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 700.00 | 97 401.00 | | 103 700.00 |
DW Advances and down payments received on current orders | 148 500.00 | 320 155.00 | | 148 500.00 |
DX Trade payables and related accounts | 368 727.00 | 436 653.00 | | 368 727.00 |
DY Tax and social security liabilities | 198 839.00 | 245 531.00 | | 198 839.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 024 874.00 | 1 412 657.00 | | 1 024 874.00 |
EE Grand total (I to V) | 1 709 794.00 | 2 088 250.00 | | 1 709 794.00 |
EI Including equity loans | 103 700.00 | | | 103 700.00 |
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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 | 978 754.00 | | 59 073.00 | 978 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 037 828.00 | |
IO DECREASES Total including other intangible assets | | | 69 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 967 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 707.00 | | | 69 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 172.00 | | 59 073.00 | 908 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 659 742.00 | 13 337.00 | 1.00 | 659 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 799.00 | 13 337.00 | 1.00 | 657 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461 592.00 | 26 255.00 | 229 875.00 | 461 592.00 |
7B Total provisions for depreciation | 461 592.00 | 26 255.00 | 229 875.00 | 461 592.00 |
7C Grand total | 461 592.00 | 26 255.00 | 229 875.00 | 461 592.00 |
UE of which provisions and reversals: - Operating | | 26 255.00 | 229 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 611 157.00 | 611 157.00 | | 611 157.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 271 852.00 | 271 852.00 | | 271 852.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 977.00 | 36 977.00 | | 36 977.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 116.00 | 940 116.00 | | 940 116.00 |
