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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 756 995.00 | 386 954.00 | 370 041.00 | 756 995.00 |
AT Other tangible assets | 470 122.00 | 294 877.00 | 175 245.00 | 470 122.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 1 232 623.00 | 682 306.00 | 550 317.00 | 1 232 623.00 |
BL Raw materials, supplies | 788 578.00 | 479 632.00 | 308 946.00 | 788 578.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 510 120.00 | 54 424.00 | 455 696.00 | 510 120.00 |
BZ Other receivables | 185 533.00 | 13 300.00 | 172 233.00 | 185 533.00 |
CD Marketable securities | 431 000.00 | | 431 000.00 | 431 000.00 |
CF Cash and cash equivalents | 28 246.00 | | 28 246.00 | 28 246.00 |
CH Prepaid expenses | 36 130.00 | | 36 130.00 | 36 130.00 |
CJ TOTAL (II) | 2 004 608.00 | 547 356.00 | 1 457 252.00 | 2 004 608.00 |
CO Grand total (0 to V) | 3 237 231.00 | 1 229 662.00 | 2 007 569.00 | 3 237 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 314.00 | 5 314.00 | | 5 314.00 |
DG Other reserves | 290 309.00 | 274 534.00 | | 290 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 311.00 | 15 775.00 | | 110 311.00 |
DL TOTAL (I) | 435 933.00 | 325 623.00 | | 435 933.00 |
DU Loans and Debts from Credit Institutions (3) | 494 653.00 | 299 926.00 | | 494 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 581.00 | 146 792.00 | | 135 581.00 |
DX Trade payables and related accounts | 674 029.00 | 343 351.00 | | 674 029.00 |
DY Tax and social security liabilities | 141 468.00 | 89 661.00 | | 141 468.00 |
EA Other liabilities | 38 904.00 | 179 118.00 | | 38 904.00 |
EB Prepaid income (2) | 87 000.00 | | | 87 000.00 |
EC TOTAL (IV) | 1 571 636.00 | 1 058 849.00 | | 1 571 636.00 |
EE Grand total (I to V) | 2 007 569.00 | 1 384 472.00 | | 2 007 569.00 |
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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 | 484 501.00 | 197 805.00 | | 484 501.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 026.00 | 197 805.00 | | 484 026.00 |
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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 | 491 752.00 | 479 632.00 | 491 752.00 | 491 752.00 |
6T Receivables | 3 525.00 | 54 424.00 | 3 525.00 | 3 525.00 |
6X Other provisions for depreciation | | 13 300.00 | | |
7B Total provisions for depreciation | 495 277.00 | 547 356.00 | 495 277.00 | 495 277.00 |
7C Grand total | 495 277.00 | 547 356.00 | 495 277.00 | 495 277.00 |
UE of which provisions and reversals: - Operating | | 547 356.00 | 495 277.00 | |
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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 | 674 029.00 | 674 029.00 | | 674 029.00 |
8C Staff and Related Accounts | 67 122.00 | 67 122.00 | | 67 122.00 |
8D Social Security and Other Social Organizations | 37 472.00 | 37 472.00 | | 37 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 904.00 | 38 904.00 | | 38 904.00 |
8L Deferred income | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 5 031.00 | | | 5 031.00 |
UX Other trade receivables | 455 696.00 | | | 455 696.00 |
VA Doubtful or disputed receivables | 54 424.00 | | | 54 424.00 |
VB VAT | 55 756.00 | | | 55 756.00 |
VH Loans with a maturity of more than one year at origin | 494 653.00 | 131 877.00 | 362 776.00 | 494 653.00 |
VI Group and Associates | 135 581.00 | 135 581.00 | | 135 581.00 |
VJ Loans taken out during the year | 328 550.00 | | | 328 550.00 |
VK Loans repaid during the year | 132 968.00 | | | 132 968.00 |
VM Income taxes | 67 158.00 | | | 67 158.00 |
VP Miscellaneous | 16 815.00 | | | 16 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 804.00 | | | 45 804.00 |
VS Prepaid expenses | 36 130.00 | | | 36 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 814.00 | 731 783.00 | 5 031.00 | 736 814.00 |
VW VAT | 21 123.00 | 21 123.00 | | 21 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 635.00 | 1 208 859.00 | 362 776.00 | 1 571 635.00 |
