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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 | 64 688.00 | 14 404.00 | 50 284.00 | 64 688.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 121 788.00 | 120 143.00 | 1 646.00 | 121 788.00 |
AT Other tangible assets | 183 467.00 | 168 515.00 | 14 952.00 | 183 467.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 584 473.00 | 303 062.00 | 281 412.00 | 584 473.00 |
BL Raw materials, supplies | 607 956.00 | | 607 956.00 | 607 956.00 |
BN Goods in progress | 1 473.00 | | 1 473.00 | 1 473.00 |
BV Advances and down payments on orders | 14 577.00 | | 14 577.00 | 14 577.00 |
BX Customers and related accounts | 2 663 350.00 | 113 133.00 | 2 550 217.00 | 2 663 350.00 |
BZ Other receivables | 521 554.00 | | 521 554.00 | 521 554.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 344 058.00 | | 344 058.00 | 344 058.00 |
CJ TOTAL (II) | 4 153 068.00 | 113 133.00 | 4 039 935.00 | 4 153 068.00 |
CO Grand total (0 to V) | 4 737 541.00 | 416 195.00 | 4 321 347.00 | 4 737 541.00 |
CR Shares due in more than one year | 114 475.00 | | | 114 475.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 393 538.00 | 463 194.00 | | 393 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 982.00 | 430 344.00 | | 108 982.00 |
DL TOTAL (I) | 557 520.00 | 948 538.00 | | 557 520.00 |
DP Provisions for Risks | 340 000.00 | 340 000.00 | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | 340 000.00 | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 547.00 | | | 22 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 738 155.00 | | |
DX Trade payables and related accounts | 2 969 700.00 | 4 867 657.00 | | 2 969 700.00 |
DY Tax and social security liabilities | 391 010.00 | 533 718.00 | | 391 010.00 |
EA Other liabilities | 962.00 | 58 693.00 | | 962.00 |
EB Prepaid income (2) | 39 607.00 | 76 180.00 | | 39 607.00 |
EC TOTAL (IV) | 3 423 826.00 | 6 274 403.00 | | 3 423 826.00 |
EE Grand total (I to V) | 4 321 346.00 | 7 562 941.00 | | 4 321 346.00 |
EG Accrued income and payables due within one year | | 6 274 403.00 | | |
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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 | 574 327.00 | | 10 146.00 | 574 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 530.00 | |
I4 DECREASES Grand Total | | | 584 473.00 | |
IO DECREASES Total including other intangible assets | | | 264 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 688.00 | | | 264 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 109.00 | | 10 146.00 | 295 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 530.00 | | | 14 530.00 |
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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 | 291 372.00 | 11 689.00 | | 291 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 535.00 | 869.00 | | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 837.00 | 10 820.00 | | 277 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | 340 000.00 | 340 000.00 | 340 000.00 |
7C Grand total | 340 000.00 | 340 000.00 | 340 000.00 | 340 000.00 |
UE of which provisions and reversals: - Operating | | 340 000.00 | 340 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 2 663 350.00 | 2 663 350.00 | | 2 663 350.00 |
VP Miscellaneous | 521 554.00 | 521 554.00 | | 521 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 434.00 | 3 184 904.00 | 10 530.00 | 3 195 434.00 |
