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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 | 17 140.00 | 16 241.00 | 899.00 | 17 140.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 345 675.00 | 145 822.00 | 199 853.00 | 345 675.00 |
AR Technical installations, industrial equipment and tools | 44 687.00 | 42 433.00 | 2 254.00 | 44 687.00 |
AT Other tangible assets | 354 565.00 | 191 695.00 | 162 870.00 | 354 565.00 |
BH Other financial assets | 26 193.00 | | 26 193.00 | 26 193.00 |
BJ TOTAL (I) | 795 883.00 | 396 190.00 | 399 692.00 | 795 883.00 |
BL Raw materials, supplies | 412 211.00 | | 412 211.00 | 412 211.00 |
BN Goods in progress | 3 410 102.00 | | 3 410 102.00 | 3 410 102.00 |
BX Customers and related accounts | 3 095 662.00 | 77 343.00 | 3 018 319.00 | 3 095 662.00 |
BZ Other receivables | 300 736.00 | | 300 736.00 | 300 736.00 |
CF Cash and cash equivalents | 797 221.00 | | 797 221.00 | 797 221.00 |
CJ TOTAL (II) | 8 015 931.00 | 77 343.00 | 7 938 588.00 | 8 015 931.00 |
CO Grand total (0 to V) | 8 811 814.00 | 473 533.00 | 8 338 281.00 | 8 811 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 7 000.00 | | 50 000.00 |
DG Other reserves | 182 771.00 | 180 888.00 | | 182 771.00 |
DH Retained earnings | | -139 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 702.00 | 184 305.00 | | 233 702.00 |
DL TOTAL (I) | 966 472.00 | 732 771.00 | | 966 472.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 932.00 | 6 017.00 | | 7 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 8 913.00 | 8 913.00 | | 8 913.00 |
DX Trade payables and related accounts | 1 584 213.00 | 1 105 558.00 | | 1 584 213.00 |
DY Tax and social security liabilities | 548 968.00 | 381 698.00 | | 548 968.00 |
EA Other liabilities | 4 432 077.00 | 3 313 261.00 | | 4 432 077.00 |
EB Prepaid income (2) | 739 105.00 | 555 738.00 | | 739 105.00 |
EC TOTAL (IV) | 7 321 808.00 | 5 371 785.00 | | 7 321 808.00 |
EE Grand total (I to V) | 8 338 281.00 | 6 154 556.00 | | 8 338 281.00 |
EG Accrued income and payables due within one year | 7 312 895.00 | 5 356 872.00 | | 7 312 895.00 |
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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 | 724 458.00 | | 98 182.00 | 724 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 26 193.00 | |
I4 DECREASES Grand Total | | 26 758.00 | 795 883.00 | |
IO DECREASES Total including other intangible assets | | | 24 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 458.00 | 744 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 763.00 | | | 24 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 259.00 | | 81 125.00 | 684 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 436.00 | | 17 057.00 | 15 436.00 |
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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 | 337 753.00 | 78 895.00 | 20 458.00 | 337 753.00 |
PE DEPRECIATION Total including other intangible assets | 15 445.00 | 796.00 | | 15 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 308.00 | 78 099.00 | 20 458.00 | 322 308.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 14 889.00 | 64 454.00 | 2 000.00 | 14 889.00 |
7B Total provisions for depreciation | 14 889.00 | 64 454.00 | 2 000.00 | 14 889.00 |
7C Grand total | 64 889.00 | 64 454.00 | 2 000.00 | 64 889.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 584 213.00 | 1 584 213.00 | | 1 584 213.00 |
8C Staff and Related Accounts | 37 399.00 | 37 399.00 | | 37 399.00 |
8D Social Security and Other Social Organizations | 45 805.00 | 45 805.00 | | 45 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418 539.00 | 3 418 539.00 | | 3 418 539.00 |
8L Deferred income | 739 105.00 | 739 105.00 | | 739 105.00 |
UT Other financial assets | 26 193.00 | | 26 193.00 | 26 193.00 |
UX Other trade receivables | 3 095 662.00 | 3 095 662.00 | | 3 095 662.00 |
UY Staff and related accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
VB VAT | 289 881.00 | 289 881.00 | | 289 881.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 928.00 | 7 928.00 | | 7 928.00 |
VI Group and Associates | 1 013 539.00 | 1 013 539.00 | | 1 013 539.00 |
VJ Loans taken out during the year | 3 893.00 | | | 3 893.00 |
VK Loans repaid during the year | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 590.00 | 3 396 397.00 | 26 193.00 | 3 422 590.00 |
VW VAT | 462 932.00 | 462 932.00 | | 462 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 895.00 | 7 312 895.00 | | 7 312 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
