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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 | 1 933.00 | 1 670.00 | 263.00 | 1 933.00 |
AR Technical installations, industrial equipment and tools | 30 730.00 | 22 891.00 | 7 838.00 | 30 730.00 |
AT Other tangible assets | 51 853.00 | 35 320.00 | 16 532.00 | 51 853.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 86 938.00 | 59 881.00 | 27 056.00 | 86 938.00 |
BL Raw materials, supplies | 112 780.00 | | 112 780.00 | 112 780.00 |
BN Goods in progress | 38 585.00 | | 38 585.00 | 38 585.00 |
BT Goods | 45 315.00 | | 45 315.00 | 45 315.00 |
BX Customers and related accounts | 235 124.00 | 8 582.00 | 226 542.00 | 235 124.00 |
BZ Other receivables | 53 278.00 | | 53 278.00 | 53 278.00 |
CF Cash and cash equivalents | 235 401.00 | | 235 401.00 | 235 401.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 723 679.00 | 8 582.00 | 715 096.00 | 723 679.00 |
CO Grand total (0 to V) | 810 617.00 | 68 463.00 | 742 153.00 | 810 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 491.00 | 131 492.00 | | 157 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 948.00 | 25 998.00 | | 43 948.00 |
DL TOTAL (I) | 212 439.00 | 168 491.00 | | 212 439.00 |
DU Loans and Debts from Credit Institutions (3) | 108 872.00 | 16 437.00 | | 108 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 1 839.00 | | 3 946.00 |
DW Advances and down payments received on current orders | 124 732.00 | 65 567.00 | | 124 732.00 |
DX Trade payables and related accounts | 189 718.00 | 81 635.00 | | 189 718.00 |
DY Tax and social security liabilities | 68 421.00 | 72 594.00 | | 68 421.00 |
EA Other liabilities | 34 023.00 | 14 773.00 | | 34 023.00 |
EC TOTAL (IV) | 529 714.00 | 252 847.00 | | 529 714.00 |
EE Grand total (I to V) | 742 153.00 | 421 338.00 | | 742 153.00 |
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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 | 167 152.00 | | 3 701.00 | 167 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | 83 915.00 | 86 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 915.00 | 82 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 148.00 | | 3 350.00 | 163 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | 351.00 | 2 071.00 |
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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 | 117 301.00 | 14 945.00 | 72 364.00 | 117 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 582.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 213.00 | 14 362.00 | 72 364.00 | 116 213.00 |
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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 | 5 125.00 | | 5 125.00 | 5 125.00 |
6T Receivables | 4 068.00 | 4 781.00 | 268.00 | 4 068.00 |
7B Total provisions for depreciation | 9 193.00 | 4 781.00 | 5 393.00 | 9 193.00 |
7C Grand total | 9 193.00 | 4 781.00 | 5 393.00 | 9 193.00 |
UE of which provisions and reversals: - Operating | | 4 781.00 | 5 393.00 | |
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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 | 189 718.00 | 189 718.00 | | 189 718.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8E Income Taxes | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 024.00 | 34 024.00 | | 34 024.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 225 796.00 | 225 796.00 | | 225 796.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 9 329.00 | 9 329.00 | | 9 329.00 |
VB VAT | 51 764.00 | 51 764.00 | | 51 764.00 |
VH Loans with a maturity of more than one year at origin | 108 873.00 | 7 906.00 | 94 652.00 | 108 873.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 565.00 | | | 7 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 945.00 | 291 595.00 | 2 350.00 | 293 945.00 |
VW VAT | 28 350.00 | 28 350.00 | | 28 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 982.00 | 304 015.00 | 94 652.00 | 404 982.00 |
