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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 366 371.00 | 306 359.00 | 60 012.00 | 366 371.00 |
AT Other tangible assets | 39 652.00 | 23 521.00 | 16 131.00 | 39 652.00 |
BD Other fixed assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 422 506.00 | 330 970.00 | 91 535.00 | 422 506.00 |
BL Raw materials, supplies | 13 867.00 | | 13 867.00 | 13 867.00 |
BT Goods | 167 691.00 | | 167 691.00 | 167 691.00 |
BV Advances and down payments on orders | 772 927.00 | | 772 927.00 | 772 927.00 |
BX Customers and related accounts | 122 048.00 | | 122 048.00 | 122 048.00 |
BZ Other receivables | 199 267.00 | | 199 267.00 | 199 267.00 |
CF Cash and cash equivalents | 489 697.00 | | 489 697.00 | 489 697.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 767 010.00 | | 1 767 010.00 | 1 767 010.00 |
CO Grand total (0 to V) | 2 189 515.00 | 330 970.00 | 1 858 545.00 | 2 189 515.00 |
CU Other investments | 5 322.00 | | 5 322.00 | 5 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 27 529.00 | | | 27 529.00 |
DG Other reserves | 755 417.00 | | | 755 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 863.00 | | | 179 863.00 |
DL TOTAL (I) | 1 562 810.00 | | | 1 562 810.00 |
DU Loans and Debts from Credit Institutions (3) | 83 362.00 | | | 83 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | | | 1 644.00 |
DX Trade payables and related accounts | 62 458.00 | | | 62 458.00 |
DY Tax and social security liabilities | 129 909.00 | | | 129 909.00 |
EA Other liabilities | 18 364.00 | | | 18 364.00 |
EC TOTAL (IV) | 295 736.00 | | | 295 736.00 |
EE Grand total (I to V) | 1 858 545.00 | | | 1 858 545.00 |
EG Accrued income and payables due within one year | 280 881.00 | | | 280 881.00 |
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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 | 564 813.00 | | 8 980.00 | 564 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 393.00 | |
I4 DECREASES Grand Total | | 151 288.00 | 422 506.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 618.00 | 406 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 640.00 | | 8 000.00 | 547 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 413.00 | | 980.00 | 14 413.00 |
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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 | 459 351.00 | 22 907.00 | 151 288.00 | 459 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | 1 670.00 | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 591.00 | 22 907.00 | 149 618.00 | 456 591.00 |
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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 | 62 458.00 | 62 458.00 | | 62 458.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 122 048.00 | | | 122 048.00 |
VB VAT | 38 902.00 | | | 38 902.00 |
VC Group and associates | 24 014.00 | | | 24 014.00 |
VH Loans with a maturity of more than one year at origin | 83 362.00 | 68 507.00 | 14 855.00 | 83 362.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 238.00 | | | 101 238.00 |
VM Income taxes | 43 596.00 | | | 43 596.00 |
VN Other taxes, similar payments | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 111.00 | | | 91 111.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 887.00 | 322 827.00 | 60.00 | 322 887.00 |
VW VAT | 123 823.00 | 123 823.00 | | 123 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 736.00 | 280 881.00 | 14 855.00 | 295 736.00 |
