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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 23 865.00 | 14 560.00 | 9 304.00 | 23 865.00 |
AT Other tangible assets | 244 781.00 | 197 894.00 | 46 887.00 | 244 781.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 275 901.00 | 213 759.00 | 62 142.00 | 275 901.00 |
BL Raw materials, supplies | 411 411.00 | 2 648.00 | 408 763.00 | 411 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 402.00 | | 86 402.00 | 86 402.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CD Marketable securities | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 569 167.00 | | 569 167.00 | 569 167.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 1 404 660.00 | 2 648.00 | 1 402 012.00 | 1 404 660.00 |
CO Grand total (0 to V) | 1 680 562.00 | 216 407.00 | 1 464 154.00 | 1 680 562.00 |
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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 |
DG Other reserves | 740 671.00 | 718 179.00 | | 740 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 921.00 | 72 492.00 | | 122 921.00 |
DL TOTAL (I) | 874 593.00 | 801 671.00 | | 874 593.00 |
DU Loans and Debts from Credit Institutions (3) | 21 057.00 | 41 654.00 | | 21 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 566.00 | 369 917.00 | | 389 566.00 |
DW Advances and down payments received on current orders | 64 697.00 | 77 466.00 | | 64 697.00 |
DX Trade payables and related accounts | 25 871.00 | 60 098.00 | | 25 871.00 |
DY Tax and social security liabilities | 87 788.00 | 64 883.00 | | 87 788.00 |
EA Other liabilities | 580.00 | 2 204.00 | | 580.00 |
EC TOTAL (IV) | 589 561.00 | 616 223.00 | | 589 561.00 |
EE Grand total (I to V) | 1 464 154.00 | 1 417 895.00 | | 1 464 154.00 |
EG Accrued income and payables due within one year | 578 560.00 | 595 178.00 | | 578 560.00 |
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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 | 288 458.00 | | 6 114.00 | 288 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | 18 671.00 | 275 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 671.00 | 268 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 508.00 | | 4 809.00 | 282 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 197 394.00 | 35 036.00 | 18 671.00 | 197 394.00 |
PE DEPRECIATION Total including other intangible assets | | 1 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 394.00 | 33 731.00 | 18 671.00 | 197 394.00 |
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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 | 25 871.00 | 25 871.00 | | 25 871.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
8E Income Taxes | 16 837.00 | 16 837.00 | | 16 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 86 403.00 | | | 86 403.00 |
VB VAT | 10 092.00 | | | 10 092.00 |
VH Loans with a maturity of more than one year at origin | 21 057.00 | 10 056.00 | 11 001.00 | 21 057.00 |
VI Group and Associates | 389 567.00 | 389 567.00 | | 389 567.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VP Miscellaneous | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 10 502.00 | | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 681.00 | 111 081.00 | 4 600.00 | 115 681.00 |
VW VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 864.00 | 513 863.00 | 11 001.00 | 524 864.00 |
