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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AR Technical installations, industrial equipment and tools | 173 933.00 | 168 575.00 | 5 358.00 | 173 933.00 |
AT Other tangible assets | 59 451.00 | 55 429.00 | 4 022.00 | 59 451.00 |
BD Other fixed assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 350 417.00 | 229 887.00 | 120 530.00 | 350 417.00 |
BL Raw materials, supplies | 31 902.00 | | 31 902.00 | 31 902.00 |
BT Goods | 1 538 350.00 | | 1 538 350.00 | 1 538 350.00 |
BX Customers and related accounts | 564 616.00 | 15 771.00 | 548 846.00 | 564 616.00 |
BZ Other receivables | 165 838.00 | | 165 838.00 | 165 838.00 |
CD Marketable securities | 1 384 917.00 | 28 893.00 | 1 356 024.00 | 1 384 917.00 |
CF Cash and cash equivalents | 1 227 393.00 | | 1 227 393.00 | 1 227 393.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 4 914 245.00 | 44 664.00 | 4 869 582.00 | 4 914 245.00 |
CO Grand total (0 to V) | 5 264 663.00 | 274 550.00 | 4 990 112.00 | 5 264 663.00 |
CS Evaluated investments - equity method | 100 557.00 | | 100 557.00 | 100 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | 276 927.00 | 23 213.00 | | 276 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 141.00 | 253 714.00 | | 325 141.00 |
DK Regulated provisions | 168 418.00 | 168 418.00 | | 168 418.00 |
DL TOTAL (I) | 2 899 596.00 | 2 574 455.00 | | 2 899 596.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 669 801.00 | 721 206.00 | | 669 801.00 |
DX Trade payables and related accounts | 1 203 981.00 | 927 341.00 | | 1 203 981.00 |
DY Tax and social security liabilities | 116 519.00 | 101 633.00 | | 116 519.00 |
EA Other liabilities | 215.00 | 4 804.00 | | 215.00 |
EC TOTAL (IV) | 2 090 516.00 | 1 854 983.00 | | 2 090 516.00 |
EE Grand total (I to V) | 4 990 112.00 | 4 429 439.00 | | 4 990 112.00 |
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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 | 344 955.00 | | 5 640.00 | 344 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 150.00 | |
I4 DECREASES Grand Total | | 178.00 | 350 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 233 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 084.00 | | 5 477.00 | 228 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 987.00 | | 163.00 | 110 987.00 |
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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 | 223 483.00 | 6 547.00 | 143.00 | 223 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 600.00 | 6 547.00 | 143.00 | 217 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 418.00 | | | 168 418.00 |
7C Grand total | 168 418.00 | | | 168 418.00 |
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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 | 1 203 981.00 | 1 203 981.00 | | 1 203 981.00 |
8D Social Security and Other Social Organizations | 116 519.00 | 116 519.00 | | 116 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 564 616.00 | 564 616.00 | | 564 616.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 838.00 | 165 838.00 | | 165 838.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 714.00 | 731 684.00 | 30.00 | 731 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 715.00 | 1 420 715.00 | | 1 420 715.00 |
