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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 78 112.00 | | 78 112.00 | 78 112.00 |
AP Buildings | 252 721.00 | 77 028.00 | 175 693.00 | 252 721.00 |
AR Technical installations, industrial equipment and tools | 13 415.00 | 10 172.00 | 3 244.00 | 13 415.00 |
AT Other tangible assets | 107 027.00 | 73 374.00 | 33 653.00 | 107 027.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 455 320.00 | 161 774.00 | 293 546.00 | 455 320.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BN Goods in progress | 985 184.00 | | 985 184.00 | 985 184.00 |
BX Customers and related accounts | 250 285.00 | | 250 285.00 | 250 285.00 |
BZ Other receivables | 336 153.00 | | 336 153.00 | 336 153.00 |
CD Marketable securities | 606 268.00 | | 606 268.00 | 606 268.00 |
CF Cash and cash equivalents | 487 774.00 | | 487 774.00 | 487 774.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 2 669 102.00 | | 2 669 102.00 | 2 669 102.00 |
CO Grand total (0 to V) | 3 124 422.00 | 161 774.00 | 2 962 648.00 | 3 124 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 604 278.00 | | | 604 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | | | 17 769.00 |
DL TOTAL (I) | 679 247.00 | | | 679 247.00 |
DP Provisions for Risks | 5 700.00 | | | 5 700.00 |
DR TOTAL (IV) | 5 700.00 | | | 5 700.00 |
DU Loans and Debts from Credit Institutions (3) | 24 514.00 | | | 24 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | | | 3 262.00 |
DW Advances and down payments received on current orders | 1 575 257.00 | | | 1 575 257.00 |
DX Trade payables and related accounts | 511 767.00 | | | 511 767.00 |
DY Tax and social security liabilities | 162 900.00 | | | 162 900.00 |
EC TOTAL (IV) | 2 277 701.00 | | | 2 277 701.00 |
EE Grand total (I to V) | 2 962 648.00 | | | 2 962 648.00 |
EG Accrued income and payables due within one year | 686 470.00 | | | 686 470.00 |
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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 | 444 087.00 | | 11 233.00 | 444 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 455 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 127.00 | | 11 149.00 | 440 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | 84.00 | 2 760.00 |
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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 | 136 733.00 | 25 041.00 | | 136 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 533.00 | 25 041.00 | | 135 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 230.00 | | 6 530.00 | 12 230.00 |
7C Grand total | 12 230.00 | | 6 530.00 | 12 230.00 |
UE of which provisions and reversals: - Operating | | | 6 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 511 767.00 | 511 767.00 | | 511 767.00 |
8D Social Security and Other Social Organizations | 55 392.00 | 55 392.00 | | 55 392.00 |
UT Other financial assets | 1 568.00 | | | 1 568.00 |
UX Other trade receivables | 250 285.00 | | | 250 285.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 301 956.00 | | | 301 956.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 23 860.00 | 7 886.00 | 15 974.00 | 23 860.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 31 680.00 | | | 31 680.00 |
VK Loans repaid during the year | 7 773.00 | | | 7 773.00 |
VM Income taxes | 32 650.00 | | | 32 650.00 |
VN Other taxes, similar payments | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 429.00 | 588 860.00 | 1 568.00 | 590 429.00 |
VW VAT | 102 802.00 | 102 802.00 | | 102 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 444.00 | 686 470.00 | 15 974.00 | 702 444.00 |
