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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 | 7 841.00 | 5 243.00 | 2 597.00 | 7 841.00 |
AR Technical installations, industrial equipment and tools | 46 084.00 | 30 999.00 | 15 085.00 | 46 084.00 |
AT Other tangible assets | 202 680.00 | 185 758.00 | 16 922.00 | 202 680.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 262 773.00 | 224 000.00 | 38 773.00 | 262 773.00 |
BL Raw materials, supplies | 192 441.00 | 15 340.00 | 177 101.00 | 192 441.00 |
BN Goods in progress | 48 983.00 | | 48 983.00 | 48 983.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 693 219.00 | 6 813.00 | 686 406.00 | 693 219.00 |
BZ Other receivables | 151 891.00 | | 151 891.00 | 151 891.00 |
CF Cash and cash equivalents | 834 288.00 | | 834 288.00 | 834 288.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 1 928 698.00 | 22 153.00 | 1 906 545.00 | 1 928 698.00 |
CO Grand total (0 to V) | 2 191 471.00 | 246 153.00 | 1 945 319.00 | 2 191 471.00 |
CR Shares due in more than one year | 119 589.00 | | | 119 589.00 |
CU Other investments | 2 219.00 | 2 000.00 | 219.00 | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 421 776.00 | 421 751.00 | | 421 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 517.00 | 150 025.00 | | 219 517.00 |
DL TOTAL (I) | 1 062 694.00 | 993 176.00 | | 1 062 694.00 |
DP Provisions for Risks | 20 946.00 | 25 446.00 | | 20 946.00 |
DR TOTAL (IV) | 20 946.00 | 25 446.00 | | 20 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 501.00 | 109 624.00 | | 234 501.00 |
DW Advances and down payments received on current orders | 64 396.00 | 51 273.00 | | 64 396.00 |
DX Trade payables and related accounts | 370 202.00 | 384 847.00 | | 370 202.00 |
DY Tax and social security liabilities | 183 505.00 | 154 068.00 | | 183 505.00 |
EB Prepaid income (2) | 9 075.00 | 20 117.00 | | 9 075.00 |
EC TOTAL (IV) | 861 679.00 | 721 615.00 | | 861 679.00 |
EE Grand total (I to V) | 1 945 319.00 | 1 740 237.00 | | 1 945 319.00 |
EG Accrued income and payables due within one year | 626 998.00 | 611 991.00 | | 626 998.00 |
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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 | 274 002.00 | | 13 696.00 | 274 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | 24 925.00 | 262 773.00 | |
IO DECREASES Total including other intangible assets | | | 7 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 925.00 | 248 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 841.00 | | | 7 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 992.00 | | 13 696.00 | 259 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 231 270.00 | 14 015.00 | 23 286.00 | 231 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 1 543.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 570.00 | 12 472.00 | 23 286.00 | 227 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 446.00 | | 4 500.00 | 25 446.00 |
6N Inventories and work in progress | 15 340.00 | | | 15 340.00 |
6T Receivables | 6 813.00 | | | 6 813.00 |
7B Total provisions for depreciation | 24 153.00 | | | 24 153.00 |
7C Grand total | 49 599.00 | | 4 500.00 | 49 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 370 202.00 | 370 202.00 | | 370 202.00 |
8C Staff and Related Accounts | 71 119.00 | 71 119.00 | | 71 119.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8L Deferred income | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 3 951.00 | -1.00 | 3 951.00 | 3 951.00 |
UX Other trade receivables | 685 599.00 | 685 599.00 | | 685 599.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 621.00 | 7 621.00 | | 7 621.00 |
VB VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VC Group and associates | 119 589.00 | | 119 589.00 | 119 589.00 |
VI Group and Associates | 234 681.00 | | 234 681.00 | 234 681.00 |
VJ Loans taken out during the year | 234 681.00 | | | 234 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 436.00 | 731 896.00 | 123 540.00 | 855 436.00 |
VW VAT | 85 556.00 | 85 556.00 | | 85 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 283.00 | 562 602.00 | 234 681.00 | 797 283.00 |
