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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 | 26 851.00 | 26 851.00 | | 26 851.00 |
AP Buildings | 191 401.00 | 46 773.00 | 144 628.00 | 191 401.00 |
AR Technical installations, industrial equipment and tools | 249 297.00 | 184 444.00 | 64 853.00 | 249 297.00 |
AT Other tangible assets | 171 124.00 | 127 589.00 | 43 535.00 | 171 124.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 802 689.00 | 385 657.00 | 417 032.00 | 802 689.00 |
BL Raw materials, supplies | 133 928.00 | | 133 928.00 | 133 928.00 |
BN Goods in progress | 878 420.00 | | 878 420.00 | 878 420.00 |
BP Services in progress | 135 869.00 | | 135 869.00 | 135 869.00 |
BV Advances and down payments on orders | 6 032.00 | | 6 032.00 | 6 032.00 |
BX Customers and related accounts | 659 961.00 | | 659 961.00 | 659 961.00 |
BZ Other receivables | 113 476.00 | | 113 476.00 | 113 476.00 |
CF Cash and cash equivalents | 258 407.00 | | 258 407.00 | 258 407.00 |
CH Prepaid expenses | 113 648.00 | | 113 648.00 | 113 648.00 |
CJ TOTAL (II) | 2 299 740.00 | | 2 299 740.00 | 2 299 740.00 |
CO Grand total (0 to V) | 3 102 429.00 | 385 657.00 | 2 716 772.00 | 3 102 429.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 157 526.00 | | 157 526.00 | 157 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 823 787.00 | | | 823 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 539.00 | | | 69 539.00 |
DK Regulated provisions | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 944 827.00 | | | 944 827.00 |
DU Loans and Debts from Credit Institutions (3) | 47 722.00 | | | 47 722.00 |
DW Advances and down payments received on current orders | 360 418.00 | | | 360 418.00 |
DX Trade payables and related accounts | 1 223 508.00 | | | 1 223 508.00 |
DY Tax and social security liabilities | 125 631.00 | | | 125 631.00 |
EA Other liabilities | 14 666.00 | | | 14 666.00 |
EC TOTAL (IV) | 1 771 945.00 | | | 1 771 945.00 |
EE Grand total (I to V) | 2 716 772.00 | | | 2 716 772.00 |
EG Accrued income and payables due within one year | 1 409 848.00 | | | 1 409 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 198.00 | | | 4 198.00 |
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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 | 785 266.00 | | 54 307.00 | 785 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 016.00 | |
I4 DECREASES Grand Total | | 36 884.00 | 802 689.00 | |
IO DECREASES Total including other intangible assets | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 884.00 | 611 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 850.00 | | | 26 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 161.00 | | 53 545.00 | 595 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 254.00 | | 762.00 | 163 254.00 |
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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 | 358 669.00 | 33 116.00 | 6 128.00 | 358 669.00 |
PE DEPRECIATION Total including other intangible assets | 26 850.00 | | | 26 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 819.00 | 33 116.00 | 6 128.00 | 331 819.00 |
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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 | 7 501.00 | | | 7 501.00 |
5Z Total provisions for risks and expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
7C Grand total | 10 761.00 | | 3 260.00 | 10 761.00 |
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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 | 1 223 508.00 | 1 223 508.00 | | 1 223 508.00 |
8C Staff and Related Accounts | 48 664.00 | 48 664.00 | | 48 664.00 |
8D Social Security and Other Social Organizations | 43 083.00 | 43 083.00 | | 43 083.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
UT Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
UX Other trade receivables | 647 961.00 | 647 961.00 | | 647 961.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 88 024.00 | 88 024.00 | | 88 024.00 |
VH Loans with a maturity of more than one year at origin | 47 722.00 | 46 042.00 | 1 679.00 | 47 722.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
VS Prepaid expenses | 113 648.00 | 113 648.00 | | 113 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 576.00 | 875 085.00 | 18 491.00 | 893 576.00 |
VW VAT | 26 736.00 | 26 736.00 | | 26 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 527.00 | 1 409 848.00 | 1 679.00 | 1 411 527.00 |
