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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AJ Other Intangible Assets | 1 279.00 | | 1 279.00 | 1 279.00 |
AP Buildings | 140 855.00 | 49 656.00 | 91 199.00 | 140 855.00 |
AR Technical installations, industrial equipment and tools | 52 502.00 | 52 502.00 | | 52 502.00 |
AT Other tangible assets | 146 018.00 | 112 741.00 | 33 276.00 | 146 018.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 345 568.00 | 218 008.00 | 127 560.00 | 345 568.00 |
BT Goods | 492 056.00 | | 492 056.00 | 492 056.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 681 423.00 | 25 926.00 | 655 498.00 | 681 423.00 |
BZ Other receivables | 128 736.00 | | 128 736.00 | 128 736.00 |
CD Marketable securities | 325 462.00 | | 325 462.00 | 325 462.00 |
CF Cash and cash equivalents | 60 212.00 | | 60 212.00 | 60 212.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 1 705 797.00 | 25 926.00 | 1 679 871.00 | 1 705 797.00 |
CO Grand total (0 to V) | 2 051 364.00 | 243 934.00 | 1 807 430.00 | 2 051 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 40 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 4 000.00 | | 34 000.00 |
DH Retained earnings | 683 791.00 | 959 244.00 | | 683 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 150.00 | 94 547.00 | | 63 150.00 |
DL TOTAL (I) | 1 120 941.00 | 1 097 791.00 | | 1 120 941.00 |
DU Loans and Debts from Credit Institutions (3) | 41 348.00 | 69 974.00 | | 41 348.00 |
DW Advances and down payments received on current orders | -3 383.00 | | | -3 383.00 |
DX Trade payables and related accounts | 470 583.00 | 569 333.00 | | 470 583.00 |
DY Tax and social security liabilities | 170 049.00 | 159 727.00 | | 170 049.00 |
EA Other liabilities | 7 892.00 | 7 892.00 | | 7 892.00 |
EC TOTAL (IV) | 686 489.00 | 806 927.00 | | 686 489.00 |
EE Grand total (I to V) | 1 807 430.00 | 1 904 719.00 | | 1 807 430.00 |
EG Accrued income and payables due within one year | 689 872.00 | 806 927.00 | | 689 872.00 |
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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 | 343 774.00 | | 1 933.00 | 343 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 139.00 | 345 568.00 | |
IO DECREASES Total including other intangible assets | | | 4 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 339 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 388.00 | | | 4 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 580.00 | | 1 933.00 | 337 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 190 581.00 | 27 483.00 | 56.00 | 190 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 472.00 | 27 483.00 | 56.00 | 187 472.00 |
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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 | 1 698.00 | | 1 698.00 | 1 698.00 |
6T Receivables | 19 309.00 | 25 926.00 | 19 309.00 | 19 309.00 |
7B Total provisions for depreciation | 21 008.00 | 25 926.00 | 21 008.00 | 21 008.00 |
7C Grand total | 21 008.00 | 25 926.00 | 21 008.00 | 21 008.00 |
UE of which provisions and reversals: - Operating | | 9 285.00 | 4 367.00 | |
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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 | 470 583.00 | 470 583.00 | | 470 583.00 |
8C Staff and Related Accounts | 39 472.00 | 39 472.00 | | 39 472.00 |
8D Social Security and Other Social Organizations | 83 148.00 | 83 148.00 | | 83 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 640 886.00 | 640 886.00 | | 640 886.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 40 537.00 | 40 537.00 | | 40 537.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VC Group and associates | 66 907.00 | 66 907.00 | | 66 907.00 |
VH Loans with a maturity of more than one year at origin | 41 348.00 | 41 348.00 | | 41 348.00 |
VM Income taxes | 31 628.00 | 31 628.00 | | 31 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 201.00 | 7 201.00 | | 7 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 571.00 | 20 571.00 | | 20 571.00 |
VS Prepaid expenses | 17 693.00 | 17 693.00 | | 17 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 352.00 | 827 852.00 | 1 500.00 | 829 352.00 |
VW VAT | 40 228.00 | 40 228.00 | | 40 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 872.00 | 689 872.00 | | 689 872.00 |
