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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 | 54 279.00 | 54 279.00 | | 54 279.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 265 625.00 | 253 103.00 | 12 522.00 | 265 625.00 |
AT Other tangible assets | 349 776.00 | 247 971.00 | 101 805.00 | 349 776.00 |
BH Other financial assets | 23 142.00 | | 23 142.00 | 23 142.00 |
BJ TOTAL (I) | 756 174.00 | 568 245.00 | 187 929.00 | 756 174.00 |
BL Raw materials, supplies | 682 611.00 | 28 820.00 | 653 791.00 | 682 611.00 |
BR Intermediate and finished products | 358 345.00 | 41 453.00 | 316 891.00 | 358 345.00 |
BT Goods | 45 739.00 | | 45 739.00 | 45 739.00 |
BX Customers and related accounts | 522 185.00 | 99 139.00 | 423 046.00 | 522 185.00 |
BZ Other receivables | 94 343.00 | | 94 343.00 | 94 343.00 |
CF Cash and cash equivalents | 464 555.00 | | 464 555.00 | 464 555.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 2 178 174.00 | 169 413.00 | 2 008 761.00 | 2 178 174.00 |
CO Grand total (0 to V) | 2 934 348.00 | 737 658.00 | 2 196 690.00 | 2 934 348.00 |
CU Other investments | 23 611.00 | 3 640.00 | 19 971.00 | 23 611.00 |
CX Development or Research and Development Expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 921 000.00 | 961 000.00 | | 921 000.00 |
DH Retained earnings | 604.00 | 13.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 829.00 | 260 591.00 | | 384 829.00 |
DL TOTAL (I) | 1 355 933.00 | 1 271 104.00 | | 1 355 933.00 |
DU Loans and Debts from Credit Institutions (3) | 50 319.00 | 75 776.00 | | 50 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 222.00 | 1 323.00 | | 131 222.00 |
DW Advances and down payments received on current orders | 31 772.00 | 67 821.00 | | 31 772.00 |
DX Trade payables and related accounts | 455 619.00 | 746 482.00 | | 455 619.00 |
DY Tax and social security liabilities | 167 280.00 | 176 791.00 | | 167 280.00 |
EA Other liabilities | 4 544.00 | 50 809.00 | | 4 544.00 |
EC TOTAL (IV) | 840 757.00 | 1 119 002.00 | | 840 757.00 |
EE Grand total (I to V) | 2 196 690.00 | 2 390 107.00 | | 2 196 690.00 |
EG Accrued income and payables due within one year | 820 757.00 | 1 119 002.00 | | 820 757.00 |
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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 | 753 256.00 | | 2 919.00 | 753 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 252.00 | | | 9 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 753.00 | |
I4 DECREASES Grand Total | | | 756 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 252.00 | |
IO DECREASES Total including other intangible assets | 54 279.00 | | 84 769.00 | 54 279.00 |
IY DECREASES Total Tangible Fixed Assets | | | 615 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 769.00 | | | 84 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 629.00 | | 2 771.00 | 612 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 605.00 | | 147.00 | 46 605.00 |
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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 | 535 198.00 | 29 408.00 | | 535 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 252.00 | | | 9 252.00 |
PE DEPRECIATION Total including other intangible assets | 54 279.00 | | | 54 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 667.00 | 29 408.00 | | 471 667.00 |
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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 | 64 867.00 | 10 848.00 | 5 441.00 | 64 867.00 |
6T Receivables | 99 122.00 | 386.00 | 369.00 | 99 122.00 |
7B Total provisions for depreciation | 167 629.00 | 11 234.00 | 5 810.00 | 167 629.00 |
7C Grand total | 167 629.00 | 11 234.00 | 5 810.00 | 167 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 234.00 | 5 811.00 | |
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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 | 455 619.00 | 455 619.00 | | 455 619.00 |
8C Staff and Related Accounts | 62 214.00 | 62 214.00 | | 62 214.00 |
8D Social Security and Other Social Organizations | 81 027.00 | 81 027.00 | | 81 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 23 142.00 | | 23 142.00 | 23 142.00 |
UX Other trade receivables | 391 338.00 | 391 338.00 | | 391 338.00 |
UY Staff and related accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
VA Doubtful or disputed receivables | 130 847.00 | 130 847.00 | | 130 847.00 |
VB VAT | 29 375.00 | 29 375.00 | | 29 375.00 |
VC Group and associates | 60 058.00 | 60 058.00 | | 60 058.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 49 966.00 | 29 966.00 | 20 000.00 | 49 966.00 |
VI Group and Associates | 131 222.00 | 131 222.00 | | 131 222.00 |
VK Loans repaid during the year | 25 457.00 | | | 25 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 873.00 | 23 873.00 | | 23 873.00 |
VS Prepaid expenses | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 065.00 | 626 923.00 | 23 142.00 | 650 065.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 985.00 | 788 985.00 | 20 000.00 | 808 985.00 |
