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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 | 4 930.00 | 3 225.00 | 1 705.00 | 4 930.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 165 000.00 | 4 688.00 | 160 313.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 68 102.00 | 46 088.00 | 22 014.00 | 68 102.00 |
AT Other tangible assets | 479 704.00 | 173 525.00 | 306 179.00 | 479 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 778 856.00 | 227 526.00 | 551 330.00 | 778 856.00 |
BN Goods in progress | | | | |
BT Goods | 864 210.00 | 46 000.00 | 818 210.00 | 864 210.00 |
BV Advances and down payments on orders | 499 397.00 | | 499 397.00 | 499 397.00 |
BX Customers and related accounts | 160 825.00 | 25 472.00 | 135 354.00 | 160 825.00 |
BZ Other receivables | 155 522.00 | | 155 522.00 | 155 522.00 |
CD Marketable securities | 105 071.00 | | 105 071.00 | 105 071.00 |
CF Cash and cash equivalents | 391 194.00 | | 391 194.00 | 391 194.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 2 191 381.00 | 71 472.00 | 2 119 909.00 | 2 191 381.00 |
CO Grand total (0 to V) | 2 970 237.00 | 298 998.00 | 2 671 239.00 | 2 970 237.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 53 890.00 | 39 650.00 | | 53 890.00 |
DH Retained earnings | 242 343.00 | 242 343.00 | | 242 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 407.00 | 14 240.00 | | 151 407.00 |
DL TOTAL (I) | 457 540.00 | 306 133.00 | | 457 540.00 |
DU Loans and Debts from Credit Institutions (3) | 735 557.00 | 672 028.00 | | 735 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 990.00 | 115 744.00 | | 150 990.00 |
DW Advances and down payments received on current orders | 648 348.00 | 275 420.00 | | 648 348.00 |
DX Trade payables and related accounts | 496 152.00 | 187 934.00 | | 496 152.00 |
DY Tax and social security liabilities | 182 652.00 | 172 617.00 | | 182 652.00 |
EC TOTAL (IV) | 2 213 699.00 | 1 423 742.00 | | 2 213 699.00 |
EE Grand total (I to V) | 2 671 239.00 | 1 729 875.00 | | 2 671 239.00 |
EI Including equity loans | 150 990.00 | | | 150 990.00 |
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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 | 508 954.00 | | 270 532.00 | 508 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 630.00 | 778 856.00 | |
IO DECREASES Total including other intangible assets | | | 230 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 547 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 930.00 | | 165 000.00 | 65 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 904.00 | | 105 532.00 | 442 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 137 184.00 | 86 127.00 | 472.00 | 137 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 1 644.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 603.00 | 84 483.00 | 472.00 | 135 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4 688.00 | | |
6N Inventories and work in progress | 510.00 | 46 000.00 | 510.00 | 510.00 |
6T Receivables | 24 213.00 | 25 472.00 | 24 213.00 | 24 213.00 |
7B Total provisions for depreciation | 24 723.00 | 76 159.00 | 24 723.00 | 24 723.00 |
7C Grand total | 24 723.00 | 76 159.00 | 24 723.00 | 24 723.00 |
UE of which provisions and reversals: - Operating | | 76 159.00 | 24 723.00 | |
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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 | 496 152.00 | 496 152.00 | | 496 152.00 |
8C Staff and Related Accounts | 20 755.00 | 20 755.00 | | 20 755.00 |
8D Social Security and Other Social Organizations | 36 347.00 | 36 347.00 | | 36 347.00 |
8E Income Taxes | 28 610.00 | 28 610.00 | | 28 610.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 160 825.00 | 160 825.00 | | 160 825.00 |
UY Staff and related accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
VB VAT | 146 994.00 | 146 994.00 | | 146 994.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 635 044.00 | 118 638.00 | 474 879.00 | 635 044.00 |
VI Group and Associates | 150 990.00 | 150 990.00 | | 150 990.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 95 181.00 | | | 95 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 15 162.00 | 15 162.00 | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 629.00 | 331 629.00 | | 331 629.00 |
VW VAT | 94 359.00 | 94 359.00 | | 94 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 838.00 | 1 048 432.00 | 474 879.00 | 1 564 838.00 |
