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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 | 13 875.00 | 9 028.00 | 4 847.00 | 13 875.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 9 124.00 | 9 124.00 | | 9 124.00 |
AP Buildings | 174 287.00 | 111 118.00 | 63 169.00 | 174 287.00 |
AR Technical installations, industrial equipment and tools | 73 443.00 | 66 952.00 | 6 492.00 | 73 443.00 |
AT Other tangible assets | 281 619.00 | 213 032.00 | 68 588.00 | 281 619.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 661 878.00 | 409 253.00 | 252 625.00 | 661 878.00 |
BP Services in progress | 92 280.00 | | 92 280.00 | 92 280.00 |
BT Goods | 908 154.00 | 118 508.00 | 789 646.00 | 908 154.00 |
BV Advances and down payments on orders | 219 751.00 | | 219 751.00 | 219 751.00 |
BX Customers and related accounts | 174 109.00 | | 174 109.00 | 174 109.00 |
BZ Other receivables | 34 007.00 | | 34 007.00 | 34 007.00 |
CD Marketable securities | 200 332.00 | | 200 332.00 | 200 332.00 |
CF Cash and cash equivalents | 65 622.00 | | 65 622.00 | 65 622.00 |
CH Prepaid expenses | 15 501.00 | | 15 501.00 | 15 501.00 |
CJ TOTAL (II) | 1 709 755.00 | 118 508.00 | 1 591 247.00 | 1 709 755.00 |
CO Grand total (0 to V) | 2 371 634.00 | 527 761.00 | 1 843 872.00 | 2 371 634.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 351 735.00 | 416 011.00 | | 351 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | -64 276.00 | | 5 047.00 |
DL TOTAL (I) | 631 782.00 | 626 735.00 | | 631 782.00 |
DU Loans and Debts from Credit Institutions (3) | 196 963.00 | 227 320.00 | | 196 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 089.00 | 60 084.00 | | 60 089.00 |
DX Trade payables and related accounts | 295 765.00 | 277 682.00 | | 295 765.00 |
DY Tax and social security liabilities | 132 693.00 | 152 952.00 | | 132 693.00 |
EB Prepaid income (2) | 526 580.00 | 326 239.00 | | 526 580.00 |
EC TOTAL (IV) | 1 212 090.00 | 1 044 277.00 | | 1 212 090.00 |
EE Grand total (I to V) | 1 843 872.00 | 1 671 012.00 | | 1 843 872.00 |
EG Accrued income and payables due within one year | 1 075 904.00 | 869 739.00 | | 1 075 904.00 |
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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 | 619 467.00 | | 54 047.00 | 619 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 635.00 | 661 879.00 | |
IO DECREASES Total including other intangible assets | | 5 281.00 | 127 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354.00 | 533 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 312.00 | | 4 968.00 | 128 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 125.00 | | 49 079.00 | 491 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 374 471.00 | 40 653.00 | 5 871.00 | 374 471.00 |
PE DEPRECIATION Total including other intangible assets | 19 243.00 | 1 574.00 | 2 665.00 | 19 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 228.00 | 39 079.00 | 3 206.00 | 355 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 228.00 | 118 508.00 | 117 228.00 | 117 228.00 |
7B Total provisions for depreciation | 117 228.00 | 118 508.00 | 117 228.00 | 117 228.00 |
7C Grand total | 117 228.00 | 118 508.00 | 117 228.00 | 117 228.00 |
UE of which provisions and reversals: - Operating | | 118 508.00 | 117 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 620.00 | 59 620.00 | | 59 620.00 |
8B Suppliers and Related Accounts | 295 765.00 | 295 765.00 | | 295 765.00 |
8C Staff and Related Accounts | 50 392.00 | 50 392.00 | | 50 392.00 |
8D Social Security and Other Social Organizations | 43 159.00 | 43 159.00 | | 43 159.00 |
8L Deferred income | 526 580.00 | 526 580.00 | | 526 580.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 174 109.00 | 174 109.00 | | 174 109.00 |
UY Staff and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 194 302.00 | 58 116.00 | 136 186.00 | 194 302.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 54 980.00 | | | 54 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 743.00 | 19 743.00 | | 19 743.00 |
VS Prepaid expenses | 15 501.00 | 15 501.00 | | 15 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 647.00 | 223 647.00 | | 223 647.00 |
VW VAT | 30 485.00 | 30 485.00 | | 30 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 091.00 | 1 075 904.00 | 136 186.00 | 1 212 091.00 |
