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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
AP Buildings | 16 212.00 | 16 212.00 | | 16 212.00 |
AT Other tangible assets | 49 339.00 | 49 338.00 | | 49 339.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 77 808.00 | 73 678.00 | 4 130.00 | 77 808.00 |
BT Goods | 282 065.00 | 40 485.00 | 241 579.00 | 282 065.00 |
BX Customers and related accounts | 169 746.00 | | 169 746.00 | 169 746.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 673 641.00 | | 673 641.00 | 673 641.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 1 133 302.00 | 40 485.00 | 1 092 817.00 | 1 133 302.00 |
CO Grand total (0 to V) | 1 211 111.00 | 114 163.00 | 1 096 948.00 | 1 211 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 779.00 | 338 779.00 | | 338 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 848.00 | 127 684.00 | | 118 848.00 |
DL TOTAL (I) | 466 012.00 | 474 848.00 | | 466 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 532.00 | 200 423.00 | | 271 532.00 |
DW Advances and down payments received on current orders | 59 353.00 | 33 741.00 | | 59 353.00 |
DX Trade payables and related accounts | 185 415.00 | 193 803.00 | | 185 415.00 |
DY Tax and social security liabilities | 92 906.00 | 138 835.00 | | 92 906.00 |
EA Other liabilities | 21 728.00 | 62 742.00 | | 21 728.00 |
EC TOTAL (IV) | 630 936.00 | 629 546.00 | | 630 936.00 |
EE Grand total (I to V) | 1 096 948.00 | 1 104 394.00 | | 1 096 948.00 |
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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 | 77 808.00 | | | 77 808.00 |
I3 DECREASES Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
I4 DECREASES Grand Total | 77 808.00 | | | 77 808.00 |
IO DECREASES Total including other intangible assets | 8 126.00 | | | 8 126.00 |
IY DECREASES Total Tangible Fixed Assets | 65 551.00 | | | 65 551.00 |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 551.00 | | | 65 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 73 029.00 | 649.00 | | 73 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 902.00 | 649.00 | | 64 902.00 |
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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 | 67 358.00 | 40 485.00 | 67 358.00 | 67 358.00 |
7B Total provisions for depreciation | 67 358.00 | 40 485.00 | 67 358.00 | 67 358.00 |
7C Grand total | 67 358.00 | 40 485.00 | 67 358.00 | 67 358.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 485.00 | 67 358.00 | |
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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 | 185 415.00 | 185 415.00 | | 185 415.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 51 612.00 | 51 612.00 | | 51 612.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 728.00 | 21 728.00 | | 21 728.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 169 746.00 | 169 746.00 | | 169 746.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 271 532.00 | 271 532.00 | | 271 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 726.00 | 177 595.00 | 4 130.00 | 181 726.00 |
VW VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 583.00 | 571 583.00 | | 571 583.00 |
