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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 | 10 300.00 | 3 056.00 | 7 244.00 | 10 300.00 |
AH Goodwill | 101 165.00 | | 101 165.00 | 101 165.00 |
AN Land | 44 983.00 | 44 983.00 | | 44 983.00 |
AR Technical installations, industrial equipment and tools | 292 012.00 | 278 206.00 | 13 806.00 | 292 012.00 |
AT Other tangible assets | 243 489.00 | 224 124.00 | 19 365.00 | 243 489.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 696 833.00 | 550 369.00 | 146 464.00 | 696 833.00 |
BL Raw materials, supplies | 257 864.00 | | 257 864.00 | 257 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 730.00 | 4 812.00 | 351 918.00 | 356 730.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 259 362.00 | | 259 362.00 | 259 362.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 986 146.00 | 4 812.00 | 981 334.00 | 986 146.00 |
CO Grand total (0 to V) | 1 682 979.00 | 555 180.00 | 1 127 798.00 | 1 682 979.00 |
CP Shares due in less than one year | 4 784.00 | | | 4 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DE Statutory or contractual reserves | 17 822.00 | 17 822.00 | | 17 822.00 |
DG Other reserves | 415 348.00 | 346 764.00 | | 415 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 348.00 | 88 584.00 | | 88 348.00 |
DL TOTAL (I) | 677 248.00 | 608 900.00 | | 677 248.00 |
DU Loans and Debts from Credit Institutions (3) | 138 401.00 | 382 672.00 | | 138 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 000.00 | | |
DX Trade payables and related accounts | 169 612.00 | 123 417.00 | | 169 612.00 |
DY Tax and social security liabilities | 142 537.00 | 134 031.00 | | 142 537.00 |
EC TOTAL (IV) | 450 551.00 | 800 120.00 | | 450 551.00 |
EE Grand total (I to V) | 1 127 798.00 | 1 409 020.00 | | 1 127 798.00 |
EG Accrued income and payables due within one year | 356 135.00 | 661 780.00 | | 356 135.00 |
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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 | 716 447.00 | | 5 190.00 | 716 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 24 805.00 | 696 833.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 111 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 255.00 | 580 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 015.00 | | | 113 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 552.00 | | 5 186.00 | 598 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 4.00 | 4 880.00 |
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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 | 533 619.00 | 36 395.00 | 19 646.00 | 533 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | 2 060.00 | 1 550.00 | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 074.00 | 34 335.00 | 18 096.00 | 531 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 933.00 | 1 241.00 | 19 362.00 | 22 933.00 |
7B Total provisions for depreciation | 22 933.00 | 1 241.00 | 19 362.00 | 22 933.00 |
7C Grand total | 22 933.00 | 1 241.00 | 19 362.00 | 22 933.00 |
UE of which provisions and reversals: - Operating | | 1 241.00 | 19 362.00 | |
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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 | 169 612.00 | 169 612.00 | | 169 612.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 58 930.00 | 58 930.00 | | 58 930.00 |
UT Other financial assets | 4 784.00 | 4 784.00 | | 4 784.00 |
UX Other trade receivables | 345 866.00 | 345 866.00 | | 345 866.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 10 864.00 | 10 864.00 | | 10 864.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 138 401.00 | 43 985.00 | 94 416.00 | 138 401.00 |
VK Loans repaid during the year | 243 477.00 | | | 243 477.00 |
VM Income taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 704.00 | 373 704.00 | | 373 704.00 |
VW VAT | 68 554.00 | 68 554.00 | | 68 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 551.00 | 356 135.00 | 94 416.00 | 450 551.00 |
