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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 | 8 155.00 | 6 287.00 | 1 868.00 | 8 155.00 |
AR Technical installations, industrial equipment and tools | 31 014.00 | 23 247.00 | 7 767.00 | 31 014.00 |
AT Other tangible assets | 60 939.00 | 34 343.00 | 26 596.00 | 60 939.00 |
BH Other financial assets | 9 387.00 | | 9 387.00 | 9 387.00 |
BJ TOTAL (I) | 111 795.00 | 63 877.00 | 47 918.00 | 111 795.00 |
BP Services in progress | 50 136.00 | | 50 136.00 | 50 136.00 |
BT Goods | 1 494 738.00 | 14 000.00 | 1 480 738.00 | 1 494 738.00 |
BV Advances and down payments on orders | 53 903.00 | | 53 903.00 | 53 903.00 |
BX Customers and related accounts | 190 830.00 | 2 915.00 | 187 915.00 | 190 830.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 152 637.00 | | 152 637.00 | 152 637.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 961 271.00 | 16 915.00 | 1 944 355.00 | 1 961 271.00 |
CO Grand total (0 to V) | 2 073 066.00 | 80 792.00 | 1 992 273.00 | 2 073 066.00 |
CP Shares due in less than one year | 9 387.00 | | | 9 387.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 318 364.00 | 133 247.00 | | 318 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 431.00 | 185 117.00 | | 237 431.00 |
DL TOTAL (I) | 665 794.00 | 428 364.00 | | 665 794.00 |
DU Loans and Debts from Credit Institutions (3) | 548 800.00 | 412 108.00 | | 548 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 687.00 | 131 998.00 | | 128 687.00 |
DW Advances and down payments received on current orders | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 470 763.00 | 543 643.00 | | 470 763.00 |
DY Tax and social security liabilities | 82 959.00 | 79 284.00 | | 82 959.00 |
EA Other liabilities | 73 771.00 | 42 984.00 | | 73 771.00 |
EC TOTAL (IV) | 1 326 479.00 | 1 210 018.00 | | 1 326 479.00 |
EE Grand total (I to V) | 1 992 273.00 | 1 638 381.00 | | 1 992 273.00 |
EG Accrued income and payables due within one year | 1 304 979.00 | 1 210 018.00 | | 1 304 979.00 |
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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 | 108 890.00 | | 4 405.00 | 108 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 687.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 111 795.00 | |
IO DECREASES Total including other intangible assets | | | 8 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 315.00 | | 840.00 | 7 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 889.00 | | 2 065.00 | 89 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 687.00 | | 1 500.00 | 11 687.00 |
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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 | 46 628.00 | 17 249.00 | | 46 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 198.00 | 2 089.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 430.00 | 15 160.00 | | 42 430.00 |
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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 | 470 763.00 | 470 763.00 | | 470 763.00 |
8C Staff and Related Accounts | 20 747.00 | 20 747.00 | | 20 747.00 |
8D Social Security and Other Social Organizations | 36 846.00 | 36 846.00 | | 36 846.00 |
8E Income Taxes | 17 712.00 | 17 712.00 | | 17 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 771.00 | 73 771.00 | | 73 771.00 |
UT Other financial assets | 9 387.00 | 9 387.00 | | 9 387.00 |
UX Other trade receivables | 187 331.00 | 187 331.00 | | 187 331.00 |
VA Doubtful or disputed receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VH Loans with a maturity of more than one year at origin | 548 800.00 | 548 800.00 | | 548 800.00 |
VI Group and Associates | 128 687.00 | 128 687.00 | | 128 687.00 |
VJ Loans taken out during the year | 484 173.00 | | | 484 173.00 |
VK Loans repaid during the year | 347 482.00 | | | 347 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 244.00 | 219 244.00 | | 219 244.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 979.00 | 1 304 979.00 | | 1 304 979.00 |
