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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 | 59 893.00 | 54 248.00 | 5 645.00 | 59 893.00 |
AN Land | 35 449.00 | 35 449.00 | | 35 449.00 |
AP Buildings | 246 665.00 | 236 311.00 | 10 354.00 | 246 665.00 |
AR Technical installations, industrial equipment and tools | 725 129.00 | 683 282.00 | 41 847.00 | 725 129.00 |
AT Other tangible assets | 292 473.00 | 278 195.00 | 14 278.00 | 292 473.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 1 383 904.00 | 1 287 485.00 | 96 419.00 | 1 383 904.00 |
BL Raw materials, supplies | 127 330.00 | | 127 330.00 | 127 330.00 |
BN Goods in progress | 877 013.00 | | 877 013.00 | 877 013.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 374 200.00 | | 374 200.00 | 374 200.00 |
BZ Other receivables | 32 922.00 | | 32 922.00 | 32 922.00 |
CF Cash and cash equivalents | 838 683.00 | | 838 683.00 | 838 683.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 2 255 252.00 | | 2 255 252.00 | 2 255 252.00 |
CO Grand total (0 to V) | 3 639 156.00 | 1 287 485.00 | 2 351 671.00 | 3 639 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 324 484.00 | 371 341.00 | | 324 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 932.00 | 53 943.00 | | 188 932.00 |
DL TOTAL (I) | 843 416.00 | 755 283.00 | | 843 416.00 |
DU Loans and Debts from Credit Institutions (3) | 91 053.00 | 54 134.00 | | 91 053.00 |
DW Advances and down payments received on current orders | | 72 662.00 | | |
DX Trade payables and related accounts | 255 262.00 | 280 093.00 | | 255 262.00 |
DY Tax and social security liabilities | 236 435.00 | 85 046.00 | | 236 435.00 |
EB Prepaid income (2) | 925 505.00 | 445 988.00 | | 925 505.00 |
EC TOTAL (IV) | 1 508 255.00 | 937 922.00 | | 1 508 255.00 |
EE Grand total (I to V) | 2 351 671.00 | 1 693 206.00 | | 2 351 671.00 |
EG Accrued income and payables due within one year | 1 461 498.00 | 910 749.00 | | 1 461 498.00 |
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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 | 1 366 079.00 | | 29 370.00 | 1 366 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 295.00 | |
I4 DECREASES Grand Total | | 11 545.00 | 1 383 904.00 | |
IO DECREASES Total including other intangible assets | | 11 545.00 | 59 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 268.00 | | 5 170.00 | 66 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 516.00 | | 8 200.00 | 1 291 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | 16 000.00 | 8 295.00 |
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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 | 1 263 840.00 | 35 191.00 | 11 545.00 | 1 263 840.00 |
PE DEPRECIATION Total including other intangible assets | 61 429.00 | 4 364.00 | 11 545.00 | 61 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 410.00 | 30 827.00 | | 1 202 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 849.00 | | 8 849.00 | 8 849.00 |
7B Total provisions for depreciation | 8 849.00 | | 8 849.00 | 8 849.00 |
7C Grand total | 8 849.00 | | 8 849.00 | 8 849.00 |
UE of which provisions and reversals: - Operating | | | 8 849.00 | |
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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 | 255 262.00 | 255 262.00 | | 255 262.00 |
8C Staff and Related Accounts | 113 159.00 | 113 159.00 | | 113 159.00 |
8D Social Security and Other Social Organizations | 65 095.00 | 65 095.00 | | 65 095.00 |
8E Income Taxes | 46 078.00 | 46 078.00 | | 46 078.00 |
8L Deferred income | 925 505.00 | 925 505.00 | | 925 505.00 |
UT Other financial assets | 8 295.00 | | | 8 295.00 |
UX Other trade receivables | 374 200.00 | | | 374 200.00 |
VB VAT | 13 937.00 | | | 13 937.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 91 021.00 | 44 264.00 | 46 757.00 | 91 021.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 48 082.00 | | | 48 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 985.00 | | | 18 985.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 943.00 | 410 648.00 | 8 295.00 | 418 943.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 255.00 | 1 461 498.00 | 46 757.00 | 1 508 255.00 |
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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 | 14.00 | | | 14.00 |
