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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 47 516.00 | 42 758.00 | 4 758.00 | 47 516.00 |
AT Other tangible assets | 76 185.00 | 58 409.00 | 17 775.00 | 76 185.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 127 070.00 | 102 867.00 | 24 202.00 | 127 070.00 |
BL Raw materials, supplies | 37 552.00 | | 37 552.00 | 37 552.00 |
BN Goods in progress | 91 741.00 | | 91 741.00 | 91 741.00 |
BX Customers and related accounts | 170 347.00 | | 170 347.00 | 170 347.00 |
BZ Other receivables | 38 275.00 | | 38 275.00 | 38 275.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 346 472.00 | | 346 472.00 | 346 472.00 |
CO Grand total (0 to V) | 473 542.00 | 102 867.00 | 370 675.00 | 473 542.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 109 300.00 | 109 300.00 | | 109 300.00 |
DH Retained earnings | -126 823.00 | -16 611.00 | | -126 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 635.00 | -110 212.00 | | 20 635.00 |
DL TOTAL (I) | 10 811.00 | -9 823.00 | | 10 811.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387.00 | 23 112.00 | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 194.00 | 68 048.00 | | 67 194.00 |
DW Advances and down payments received on current orders | 155 364.00 | 238 459.00 | | 155 364.00 |
DX Trade payables and related accounts | 66 427.00 | 91 328.00 | | 66 427.00 |
DY Tax and social security liabilities | 47 410.00 | 60 995.00 | | 47 410.00 |
EA Other liabilities | 7 079.00 | 7 078.00 | | 7 079.00 |
EC TOTAL (IV) | 359 864.00 | 489 023.00 | | 359 864.00 |
EE Grand total (I to V) | 370 675.00 | 479 200.00 | | 370 675.00 |
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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 | 127 298.00 | | 2 522.00 | 127 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 127 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 123 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 929.00 | | 2 522.00 | 123 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 96 024.00 | 9 593.00 | 2 750.00 | 96 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 324.00 | 9 593.00 | 2 750.00 | 94 324.00 |
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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 | 66 427.00 | 66 427.00 | | 66 427.00 |
8C Staff and Related Accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
8D Social Security and Other Social Organizations | 13 131.00 | 13 131.00 | | 13 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 170 348.00 | 170 348.00 | | 170 348.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 22 517.00 | 22 517.00 | | 22 517.00 |
VG Loans with a maturity of up to one year at origin | 66 674.00 | 66 674.00 | | 66 674.00 |
VH Loans with a maturity of more than one year at origin | 16 389.00 | 7 487.00 | 8 902.00 | 16 389.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VM Income taxes | 14 256.00 | 14 256.00 | | 14 256.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 590.00 | 218 590.00 | | 218 590.00 |
VW VAT | 24 767.00 | 24 767.00 | | 24 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 500.00 | 195 598.00 | 8 902.00 | 204 500.00 |
