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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
AP Buildings | 548 356.00 | 546 833.00 | 1 523.00 | 548 356.00 |
AR Technical installations, industrial equipment and tools | 67 943.00 | 66 907.00 | 1 036.00 | 67 943.00 |
AT Other tangible assets | 567 148.00 | 540 441.00 | 26 706.00 | 567 148.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 1 212 765.00 | 1 182 467.00 | 30 298.00 | 1 212 765.00 |
BT Goods | 1 650 461.00 | | 1 650 461.00 | 1 650 461.00 |
BV Advances and down payments on orders | 27 981.00 | | 27 981.00 | 27 981.00 |
BX Customers and related accounts | 103 278.00 | 447.00 | 102 831.00 | 103 278.00 |
BZ Other receivables | 111 519.00 | | 111 519.00 | 111 519.00 |
CF Cash and cash equivalents | 417 975.00 | | 417 975.00 | 417 975.00 |
CH Prepaid expenses | 19 721.00 | | 19 721.00 | 19 721.00 |
CJ TOTAL (II) | 2 330 934.00 | 447.00 | 2 330 487.00 | 2 330 934.00 |
CO Grand total (0 to V) | 3 543 700.00 | 1 182 915.00 | 2 360 785.00 | 3 543 700.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 25 708.00 | 25 708.00 | | 25 708.00 |
DH Retained earnings | 652 906.00 | 363 842.00 | | 652 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 309.00 | 289 064.00 | | 180 309.00 |
DL TOTAL (I) | 1 111 923.00 | 931 615.00 | | 1 111 923.00 |
DW Advances and down payments received on current orders | 1 677.00 | 1 039.00 | | 1 677.00 |
DX Trade payables and related accounts | 1 166 163.00 | 1 135 612.00 | | 1 166 163.00 |
DY Tax and social security liabilities | 69 404.00 | 68 914.00 | | 69 404.00 |
EA Other liabilities | 11 618.00 | 13 157.00 | | 11 618.00 |
EC TOTAL (IV) | 1 248 862.00 | 1 218 723.00 | | 1 248 862.00 |
EE Grand total (I to V) | 2 360 785.00 | 2 150 337.00 | | 2 360 785.00 |
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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 | 1 206 903.00 | | 5 863.00 | 1 206 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 1 212 765.00 | |
IO DECREASES Total including other intangible assets | | | 28 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 286.00 | | | 28 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 584.00 | | 5 863.00 | 1 177 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 1 149 538.00 | 32 929.00 | | 1 149 538.00 |
PE DEPRECIATION Total including other intangible assets | 28 286.00 | | | 28 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 252.00 | 32 929.00 | | 1 121 252.00 |
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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 | 1 166 163.00 | 1 166 163.00 | | 1 166 163.00 |
8C Staff and Related Accounts | 34 937.00 | 34 937.00 | | 34 937.00 |
8D Social Security and Other Social Organizations | 18 923.00 | 18 923.00 | | 18 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 618.00 | 11 618.00 | | 11 618.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 102 831.00 | 102 831.00 | | 102 831.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 544.00 | 15 544.00 | | 15 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 368.00 | 96 368.00 | | 96 368.00 |
VS Prepaid expenses | 19 721.00 | 19 721.00 | | 19 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 550.00 | 235 550.00 | | 235 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 185.00 | 1 247 185.00 | | 1 247 185.00 |
