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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 | 6 160.00 | | 6 160.00 | 6 160.00 |
AJ Other Intangible Assets | 7 602.00 | | 7 602.00 | 7 602.00 |
AR Technical installations, industrial equipment and tools | 6 925.00 | 3 183.00 | 3 742.00 | 6 925.00 |
AT Other tangible assets | 33 761.00 | 18 909.00 | 14 852.00 | 33 761.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 56 833.00 | 22 092.00 | 34 741.00 | 56 833.00 |
BL Raw materials, supplies | 180 098.00 | | 180 098.00 | 180 098.00 |
BN Goods in progress | 247 432.00 | | 247 432.00 | 247 432.00 |
BP Services in progress | 178 339.00 | | 178 339.00 | 178 339.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 29 320.00 | | 29 320.00 | 29 320.00 |
BX Customers and related accounts | 1 296 406.00 | 503 538.00 | 792 867.00 | 1 296 406.00 |
BZ Other receivables | 707 345.00 | 10 671.00 | 696 673.00 | 707 345.00 |
CF Cash and cash equivalents | 585 370.00 | | 585 370.00 | 585 370.00 |
CH Prepaid expenses | 30 379.00 | | 30 379.00 | 30 379.00 |
CJ TOTAL (II) | 3 254 689.00 | 514 210.00 | 2 740 479.00 | 3 254 689.00 |
CO Grand total (0 to V) | 3 311 523.00 | 536 301.00 | 2 775 222.00 | 3 311 523.00 |
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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 | 172 000.00 | 72 000.00 | | 172 000.00 |
DH Retained earnings | 31 545.00 | 12 866.00 | | 31 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 631.00 | 118 679.00 | | 111 631.00 |
DL TOTAL (I) | 323 561.00 | 211 929.00 | | 323 561.00 |
DP Provisions for Risks | 18 459.00 | 65 659.00 | | 18 459.00 |
DR TOTAL (IV) | 18 459.00 | 65 659.00 | | 18 459.00 |
DU Loans and Debts from Credit Institutions (3) | 441 690.00 | 512 145.00 | | 441 690.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 1 714 610.00 | 1 681 809.00 | | 1 714 610.00 |
DY Tax and social security liabilities | 259 887.00 | 283 780.00 | | 259 887.00 |
EA Other liabilities | 17 015.00 | 8 707.00 | | 17 015.00 |
EC TOTAL (IV) | 2 433 202.00 | 2 486 555.00 | | 2 433 202.00 |
EE Grand total (I to V) | 2 775 222.00 | 2 764 144.00 | | 2 775 222.00 |
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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 | 53 510.00 | | 5 567.00 | 53 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 244.00 | 2 385.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 56 834.00 | |
IO DECREASES Total including other intangible assets | | | 13 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 862.00 | | 900.00 | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 019.00 | | 4 667.00 | 36 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 11 845.00 | 10 247.00 | 22 092.00 | 11 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 845.00 | 10 247.00 | 22 092.00 | 11 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 659.00 | | 47 200.00 | 65 659.00 |
7C Grand total | 65 659.00 | | 47 200.00 | 65 659.00 |
UE of which provisions and reversals: - Operating | | | 47 200.00 | |
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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 | 1 714 610.00 | 1 714 610.00 | | 1 714 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 015.00 | 17 015.00 | | 17 015.00 |
UT Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
UX Other trade receivables | 1 296 406.00 | 1 296 406.00 | | 1 296 406.00 |
VH Loans with a maturity of more than one year at origin | 441 690.00 | 106 776.00 | 334 914.00 | 441 690.00 |
VK Loans repaid during the year | 70 456.00 | | | 70 456.00 |
VP Miscellaneous | 707 345.00 | 707 345.00 | | 707 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 887.00 | 259 887.00 | | 259 887.00 |
VS Prepaid expenses | 30 379.00 | 30 379.00 | | 30 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 515.00 | 2 034 130.00 | 2 385.00 | 2 036 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 202.00 | 2 098 288.00 | 334 914.00 | 2 433 202.00 |
