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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
AP Buildings | 40 783.00 | 31 418.00 | 9 364.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 71 688.00 | 65 813.00 | 5 875.00 | 71 688.00 |
AT Other tangible assets | 8 110.00 | 7 875.00 | 234.00 | 8 110.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 129 936.00 | 108 391.00 | 21 544.00 | 129 936.00 |
BL Raw materials, supplies | 56 320.00 | | 56 320.00 | 56 320.00 |
BN Goods in progress | 674 018.00 | | 674 018.00 | 674 018.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 615 951.00 | | 615 951.00 | 615 951.00 |
BZ Other receivables | 193 998.00 | | 193 998.00 | 193 998.00 |
CF Cash and cash equivalents | 35 012.00 | | 35 012.00 | 35 012.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 1 583 881.00 | | 1 583 881.00 | 1 583 881.00 |
CO Grand total (0 to V) | 1 713 817.00 | 108 391.00 | 1 605 426.00 | 1 713 817.00 |
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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 |
DE Statutory or contractual reserves | 236 934.00 | 247 865.00 | | 236 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 201.00 | 1 568.00 | | -13 201.00 |
DL TOTAL (I) | 234 732.00 | 260 434.00 | | 234 732.00 |
DU Loans and Debts from Credit Institutions (3) | 5 199.00 | 4 424.00 | | 5 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 198.00 | 33 820.00 | | 45 198.00 |
DW Advances and down payments received on current orders | 998 326.00 | 911 365.00 | | 998 326.00 |
DX Trade payables and related accounts | 123 944.00 | 115 274.00 | | 123 944.00 |
DY Tax and social security liabilities | 190 873.00 | 178 387.00 | | 190 873.00 |
EA Other liabilities | 7 151.00 | 21 840.00 | | 7 151.00 |
EC TOTAL (IV) | 1 370 693.00 | 1 265 113.00 | | 1 370 693.00 |
EE Grand total (I to V) | 1 605 426.00 | 1 525 547.00 | | 1 605 426.00 |
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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 | 124 986.00 | | 4 950.00 | 124 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 129 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 284.00 | | | 3 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 637.00 | | 4 946.00 | 115 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | 5.00 | 6 065.00 |
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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 | 102 080.00 | 6 312.00 | | 102 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 795.00 | 6 312.00 | | 98 795.00 |
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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 | 123 944.00 | 123 944.00 | | 123 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 350.00 | 52 350.00 | | 52 350.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 575 011.00 | 575 011.00 | | 575 011.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 169.00 | | | 10 169.00 |
VP Miscellaneous | 234 938.00 | 234 938.00 | | 234 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 874.00 | 190 874.00 | | 190 874.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 950.00 | 814 350.00 | 5 600.00 | 819 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 368.00 | 372 368.00 | | 372 368.00 |
