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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 | 567.00 | 567.00 | | 567.00 |
AP Buildings | 7 000.00 | 2 411.00 | 4 589.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 66 085.00 | 41 054.00 | 25 032.00 | 66 085.00 |
AT Other tangible assets | 33 653.00 | 29 048.00 | 4 605.00 | 33 653.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 113 005.00 | 73 079.00 | 39 925.00 | 113 005.00 |
BL Raw materials, supplies | 12 536.00 | | 12 536.00 | 12 536.00 |
BN Goods in progress | 80 325.00 | | 80 325.00 | 80 325.00 |
BV Advances and down payments on orders | 22 505.00 | | 22 505.00 | 22 505.00 |
BX Customers and related accounts | 441 703.00 | 23 131.00 | 418 572.00 | 441 703.00 |
BZ Other receivables | 214 467.00 | | 214 467.00 | 214 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 775 128.00 | 23 131.00 | 751 997.00 | 775 128.00 |
CO Grand total (0 to V) | 888 133.00 | 96 210.00 | 791 923.00 | 888 133.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 901.00 | 52 901.00 | | 52 901.00 |
DH Retained earnings | 132 986.00 | 127 800.00 | | 132 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 5 185.00 | | 1 555.00 |
DL TOTAL (I) | 192 942.00 | 191 387.00 | | 192 942.00 |
DU Loans and Debts from Credit Institutions (3) | 217 829.00 | 213 109.00 | | 217 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 753.00 | | 36.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 111 099.00 | 268 476.00 | | 111 099.00 |
DY Tax and social security liabilities | 170 960.00 | 193 941.00 | | 170 960.00 |
EA Other liabilities | 99 056.00 | 133 292.00 | | 99 056.00 |
EC TOTAL (IV) | 598 981.00 | 815 572.00 | | 598 981.00 |
EE Grand total (I to V) | 791 923.00 | 1 006 959.00 | | 791 923.00 |
EG Accrued income and payables due within one year | 447 755.00 | 622 536.00 | | 447 755.00 |
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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 | 104 295.00 | | 33 609.00 | 104 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 113 005.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 106 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 023.00 | | 30 609.00 | 101 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 3 000.00 | 2 700.00 |
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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 | 61 395.00 | 11 867.00 | 182.00 | 61 395.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 828.00 | 11 867.00 | 182.00 | 60 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 131.00 | | | 23 131.00 |
7B Total provisions for depreciation | 23 131.00 | | | 23 131.00 |
7C Grand total | 23 131.00 | | | 23 131.00 |
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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 | 111 099.00 | 111 099.00 | | 111 099.00 |
8C Staff and Related Accounts | 16 281.00 | 16 281.00 | | 16 281.00 |
8D Social Security and Other Social Organizations | 63 282.00 | 63 282.00 | | 63 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 056.00 | 99 056.00 | | 99 056.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 394 763.00 | 394 763.00 | | 394 763.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 27 664.00 | 27 664.00 | | 27 664.00 |
VB VAT | 89 189.00 | 89 189.00 | | 89 189.00 |
VG Loans with a maturity of up to one year at origin | 21 527.00 | 21 527.00 | | 21 527.00 |
VH Loans with a maturity of more than one year at origin | 196 434.00 | 45 076.00 | 151 358.00 | 196 434.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 158 267.00 | | | 158 267.00 |
VK Loans repaid during the year | 20 022.00 | | | 20 022.00 |
VM Income taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 375.00 | 117 375.00 | | 117 375.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 187.00 | 640 487.00 | 5 700.00 | 646 187.00 |
VW VAT | 88 542.00 | 88 542.00 | | 88 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 112.00 | 447 755.00 | 151 353.00 | 599 112.00 |
