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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
AF Concessions, Patents and Similar Rights | 5 727.00 | 2 307.00 | 3 419.00 | 5 727.00 |
AR Technical installations, industrial equipment and tools | 94 549.00 | 47 461.00 | 47 088.00 | 94 549.00 |
AT Other tangible assets | 370 581.00 | 296 425.00 | 74 156.00 | 370 581.00 |
BH Other financial assets | 21 202.00 | | 21 202.00 | 21 202.00 |
BJ TOTAL (I) | 494 467.00 | 348 601.00 | 145 865.00 | 494 467.00 |
BL Raw materials, supplies | 171 399.00 | 6 576.00 | 164 823.00 | 171 399.00 |
BT Goods | 13 989.00 | 995.00 | 12 994.00 | 13 989.00 |
BV Advances and down payments on orders | 12 004.00 | | 12 004.00 | 12 004.00 |
BX Customers and related accounts | 305 638.00 | 4 913.00 | 300 725.00 | 305 638.00 |
BZ Other receivables | 49 138.00 | | 49 138.00 | 49 138.00 |
CD Marketable securities | 561 680.00 | | 561 680.00 | 561 680.00 |
CF Cash and cash equivalents | 644 299.00 | | 644 299.00 | 644 299.00 |
CH Prepaid expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 1 772 872.00 | 12 485.00 | 1 760 387.00 | 1 772 872.00 |
CO Grand total (0 to V) | 2 267 339.00 | 361 086.00 | 1 906 253.00 | 2 267 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 512 154.00 | 862 393.00 | | 512 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 148.00 | 222 161.00 | | 311 148.00 |
DL TOTAL (I) | 878 303.00 | 1 139 554.00 | | 878 303.00 |
DU Loans and Debts from Credit Institutions (3) | 68 596.00 | 51 433.00 | | 68 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 114 000.00 | | 114 000.00 |
DW Advances and down payments received on current orders | 626 225.00 | 396 856.00 | | 626 225.00 |
DX Trade payables and related accounts | 98 301.00 | 90 277.00 | | 98 301.00 |
DY Tax and social security liabilities | 81 473.00 | 60 062.00 | | 81 473.00 |
DZ Fixed asset liabilities and related accounts | 9 719.00 | | | 9 719.00 |
EA Other liabilities | 3 000.00 | 1 429.00 | | 3 000.00 |
EB Prepaid income (2) | 26 636.00 | | | 26 636.00 |
EC TOTAL (IV) | 1 027 950.00 | 714 058.00 | | 1 027 950.00 |
EE Grand total (I to V) | 1 906 253.00 | 1 853 612.00 | | 1 906 253.00 |
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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 | 98 301.00 | 98 301.00 | | 98 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 000.00 | 117 000.00 | | 117 000.00 |
8L Deferred income | 26 636.00 | 26 636.00 | | 26 636.00 |
UT Other financial assets | 21 202.00 | | | 21 202.00 |
UX Other trade receivables | 305 638.00 | | | 305 638.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 67 913.00 | 15 396.00 | 41 797.00 | 67 913.00 |
VJ Loans taken out during the year | 37 130.00 | | | 37 130.00 |
VK Loans repaid during the year | 19 979.00 | | | 19 979.00 |
VP Miscellaneous | 49 138.00 | | | 49 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 473.00 | 81 473.00 | | 81 473.00 |
VS Prepaid expenses | 14 725.00 | | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 703.00 | 369 501.00 | 21 202.00 | 390 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 725.00 | 349 208.00 | 41 797.00 | 401 725.00 |
