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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 58 348.00 | 54 287.00 | 4 061.00 | 58 348.00 |
AT Other tangible assets | 114 987.00 | 50 229.00 | 64 758.00 | 114 987.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 225 595.00 | 109 657.00 | 115 938.00 | 225 595.00 |
BL Raw materials, supplies | 14 899.00 | | 14 899.00 | 14 899.00 |
BN Goods in progress | 241 650.00 | | 241 650.00 | 241 650.00 |
BX Customers and related accounts | 55 901.00 | 1 373.00 | 54 528.00 | 55 901.00 |
BZ Other receivables | 78 108.00 | | 78 108.00 | 78 108.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 273 025.00 | | 273 025.00 | 273 025.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 1 211 882.00 | 1 373.00 | 1 210 509.00 | 1 211 882.00 |
CO Grand total (0 to V) | 1 437 477.00 | 111 030.00 | 1 326 448.00 | 1 437 477.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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 | 517 783.00 | 556 110.00 | | 517 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 732.00 | 131 673.00 | | 135 732.00 |
DL TOTAL (I) | 708 515.00 | 742 783.00 | | 708 515.00 |
DU Loans and Debts from Credit Institutions (3) | 31 046.00 | 11 936.00 | | 31 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 147.00 | 87 419.00 | | 68 147.00 |
DW Advances and down payments received on current orders | 361 438.00 | 526 088.00 | | 361 438.00 |
DX Trade payables and related accounts | 96 460.00 | 199 833.00 | | 96 460.00 |
DY Tax and social security liabilities | 60 843.00 | 109 150.00 | | 60 843.00 |
EC TOTAL (IV) | 617 933.00 | 934 427.00 | | 617 933.00 |
EE Grand total (I to V) | 1 326 448.00 | 1 677 209.00 | | 1 326 448.00 |
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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 | 211 562.00 | | 41 953.00 | 211 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 27 920.00 | 225 595.00 | |
IO DECREASES Total including other intangible assets | | | 51 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 920.00 | 173 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 140.00 | | | 51 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 323.00 | | 41 933.00 | 159 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 20.00 | 1 100.00 |
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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 | 121 329.00 | 16 248.00 | 27 920.00 | 121 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 189.00 | 16 248.00 | 27 920.00 | 116 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 267.00 | 1 373.00 | 4 267.00 | 4 267.00 |
7B Total provisions for depreciation | 4 267.00 | 1 373.00 | 4 267.00 | 4 267.00 |
7C Grand total | 4 267.00 | 1 373.00 | 4 267.00 | 4 267.00 |
UE of which provisions and reversals: - Operating | | 1 373.00 | 4 267.00 | |
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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 | 96 460.00 | 96 460.00 | | 96 460.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 45 913.00 | 45 913.00 | | 45 913.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 54 498.00 | | | 54 498.00 |
VA Doubtful or disputed receivables | 1 403.00 | | | 1 403.00 |
VB VAT | 62 690.00 | | | 62 690.00 |
VH Loans with a maturity of more than one year at origin | 31 046.00 | 14 319.00 | 16 727.00 | 31 046.00 |
VI Group and Associates | 68 147.00 | 68 147.00 | | 68 147.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 988.00 | | | 10 988.00 |
VM Income taxes | 15 418.00 | | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 23 300.00 | | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 400.00 | 157 309.00 | 1 092.00 | 158 400.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 496.00 | 239 769.00 | 16 727.00 | 256 496.00 |
