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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 33 461.00 | 32 406.00 | 1 055.00 | 33 461.00 |
AT Other tangible assets | 39 931.00 | 33 643.00 | 6 288.00 | 39 931.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 354 194.00 | 66 612.00 | 287 581.00 | 354 194.00 |
BL Raw materials, supplies | 49 954.00 | | 49 954.00 | 49 954.00 |
BN Goods in progress | 58 395.00 | | 58 395.00 | 58 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 120.00 | 119 438.00 | 192 682.00 | 312 120.00 |
BZ Other receivables | 133 798.00 | | 133 798.00 | 133 798.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 563 878.00 | 119 438.00 | 444 440.00 | 563 878.00 |
CO Grand total (0 to V) | 918 072.00 | 186 050.00 | 732 022.00 | 918 072.00 |
CR Shares due in more than one year | 259 670.00 | | | 259 670.00 |
CU Other investments | 275 288.00 | | 275 288.00 | 275 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 990.00 | 124 905.00 | | 145 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949.00 | 21 085.00 | | 9 949.00 |
DL TOTAL (I) | 164 739.00 | 154 790.00 | | 164 739.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 23 053.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 028.00 | 202 773.00 | | 229 028.00 |
DX Trade payables and related accounts | 153 320.00 | 256 189.00 | | 153 320.00 |
DY Tax and social security liabilities | 117 956.00 | 144 257.00 | | 117 956.00 |
EA Other liabilities | 66 256.00 | 18 893.00 | | 66 256.00 |
EB Prepaid income (2) | 555.00 | | | 555.00 |
EC TOTAL (IV) | 567 283.00 | 645 165.00 | | 567 283.00 |
EE Grand total (I to V) | 732 022.00 | 799 955.00 | | 732 022.00 |
EG Accrued income and payables due within one year | 410 600.00 | 645 165.00 | | 410 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 23 053.00 | | 168.00 |
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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 | 349 620.00 | | 6 907.00 | 349 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 238.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 354 194.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 73 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 818.00 | | 6 907.00 | 68 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 238.00 | | | 280 238.00 |
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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 | 59 891.00 | 6 721.00 | | 59 891.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 327.00 | 6 721.00 | | 59 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 111.00 | 9 581.00 | 254.00 | 110 111.00 |
7B Total provisions for depreciation | 110 111.00 | 9 581.00 | 254.00 | 110 111.00 |
7C Grand total | 110 111.00 | 9 581.00 | 254.00 | 110 111.00 |
UE of which provisions and reversals: - Operating | | 9 581.00 | 254.00 | |
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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 | 153 320.00 | 153 320.00 | | 153 320.00 |
8C Staff and Related Accounts | 27 537.00 | 27 537.00 | | 27 537.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8E Income Taxes | 51 477.00 | 51 477.00 | | 51 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 256.00 | 66 256.00 | | 66 256.00 |
8L Deferred income | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 156 188.00 | 156 188.00 | | 156 188.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
VA Doubtful or disputed receivables | 155 932.00 | | 155 932.00 | 155 932.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 4 898.00 | 4 196.00 | 703.00 | 4 898.00 |
VI Group and Associates | 229 028.00 | 72 345.00 | 156 683.00 | 229 028.00 |
VK Loans repaid during the year | 2 334.00 | | | 2 334.00 |
VM Income taxes | 7 262.00 | 7 262.00 | | 7 262.00 |
VP Miscellaneous | 108 430.00 | 4 692.00 | 103 738.00 | 108 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 996.00 | 190 376.00 | 264 620.00 | 454 996.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 283.00 | 410 600.00 | 156 683.00 | 567 283.00 |
