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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
AR Technical installations, industrial equipment and tools | 763 556.00 | 716 107.00 | 47 449.00 | 763 556.00 |
AT Other tangible assets | 432 222.00 | 265 228.00 | 166 994.00 | 432 222.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
BJ TOTAL (I) | 1 262 342.00 | 986 973.00 | 275 368.00 | 1 262 342.00 |
BL Raw materials, supplies | 58 279.00 | | 58 279.00 | 58 279.00 |
BN Goods in progress | 53 975.00 | | 53 975.00 | 53 975.00 |
BV Advances and down payments on orders | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 232 273.00 | 15 096.00 | 217 177.00 | 232 273.00 |
BZ Other receivables | 23 109.00 | | 23 109.00 | 23 109.00 |
CD Marketable securities | 173 960.00 | | 173 960.00 | 173 960.00 |
CF Cash and cash equivalents | 379 944.00 | | 379 944.00 | 379 944.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 931 737.00 | 15 096.00 | 916 641.00 | 931 737.00 |
CO Grand total (0 to V) | 2 194 079.00 | 1 002 069.00 | 1 192 009.00 | 2 194 079.00 |
CP Shares due in less than one year | 25 270.00 | | | 25 270.00 |
CU Other investments | 5 655.00 | | 5 655.00 | 5 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 584 914.00 | 548 551.00 | | 584 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 431.00 | 36 363.00 | | 44 431.00 |
DJ Investment subsidies | 16 327.00 | 6 983.00 | | 16 327.00 |
DL TOTAL (I) | 755 672.00 | 701 896.00 | | 755 672.00 |
DU Loans and Debts from Credit Institutions (3) | 153 768.00 | 89 709.00 | | 153 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 559.00 | | 607.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 125 957.00 | 79 264.00 | | 125 957.00 |
DY Tax and social security liabilities | 147 675.00 | 80 522.00 | | 147 675.00 |
EA Other liabilities | | 2 882.00 | | |
EB Prepaid income (2) | 4 331.00 | 5 906.00 | | 4 331.00 |
EC TOTAL (IV) | 436 337.00 | 258 842.00 | | 436 337.00 |
EE Grand total (I to V) | 1 192 009.00 | 960 738.00 | | 1 192 009.00 |
EG Accrued income and payables due within one year | 335 105.00 | 210 873.00 | | 335 105.00 |
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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 | 1 207 724.00 | | 54 617.00 | 1 207 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 925.00 | |
I4 DECREASES Grand Total | | | 1 262 341.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 039.00 | | 49 739.00 | 1 176 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 047.00 | | 4 878.00 | 26 047.00 |
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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 | 894 788.00 | 92 185.00 | | 894 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | 636.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 787.00 | 91 548.00 | | 889 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 912.00 | 1 517.00 | 3 332.00 | 16 912.00 |
7B Total provisions for depreciation | 16 912.00 | 1 517.00 | 3 332.00 | 16 912.00 |
7C Grand total | 16 912.00 | 1 517.00 | 3 332.00 | 16 912.00 |
UE of which provisions and reversals: - Operating | | 1 517.00 | 3 332.00 | |
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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 | 125 957.00 | 125 957.00 | | 125 957.00 |
8C Staff and Related Accounts | 25 208.00 | 25 208.00 | | 25 208.00 |
8D Social Security and Other Social Organizations | 53 716.00 | 53 716.00 | | 53 716.00 |
8L Deferred income | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 25 270.00 | 25 270.00 | | 25 270.00 |
UX Other trade receivables | 213 543.00 | | | 213 543.00 |
VA Doubtful or disputed receivables | 18 731.00 | | | 18 731.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 153 563.00 | 52 331.00 | 98 306.00 | 153 563.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 55 958.00 | | | 55 958.00 |
VM Income taxes | 8 930.00 | | | 8 930.00 |
VP Miscellaneous | 10 851.00 | | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 266.00 | 285 266.00 | | 285 266.00 |
VW VAT | 55 218.00 | 55 218.00 | | 55 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 337.00 | 331 105.00 | 98 306.00 | 432 337.00 |
