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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 277 375.00 | 808 619.00 | 468 756.00 | 1 277 375.00 |
AT Other tangible assets | 689 562.00 | 192 077.00 | 497 485.00 | 689 562.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 985 810.00 | 1 003 196.00 | 982 614.00 | 1 985 810.00 |
BL Raw materials, supplies | 201 887.00 | | 201 887.00 | 201 887.00 |
BN Goods in progress | 9 005.00 | | 9 005.00 | 9 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 513.00 | 1 553.00 | 307 960.00 | 309 513.00 |
BZ Other receivables | 136 587.00 | | 136 587.00 | 136 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 371.00 | | 402 371.00 | 402 371.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 067 103.00 | 1 553.00 | 1 065 549.00 | 1 067 103.00 |
CO Grand total (0 to V) | 3 052 913.00 | 1 004 750.00 | 2 048 163.00 | 3 052 913.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 834 091.00 | 580 658.00 | | 834 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 298.00 | 253 433.00 | | 205 298.00 |
DJ Investment subsidies | 97 928.00 | 133 907.00 | | 97 928.00 |
DL TOTAL (I) | 1 181 316.00 | 1 011 998.00 | | 1 181 316.00 |
DU Loans and Debts from Credit Institutions (3) | 414 236.00 | 29 658.00 | | 414 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 767.00 | 120 650.00 | | 71 767.00 |
DX Trade payables and related accounts | 280 415.00 | 291 891.00 | | 280 415.00 |
DY Tax and social security liabilities | 99 079.00 | 127 028.00 | | 99 079.00 |
EA Other liabilities | 1 350.00 | 19 876.00 | | 1 350.00 |
EC TOTAL (IV) | 866 847.00 | 589 103.00 | | 866 847.00 |
EE Grand total (I to V) | 2 048 163.00 | 1 601 101.00 | | 2 048 163.00 |
EG Accrued income and payables due within one year | 527 010.00 | 533 357.00 | | 527 010.00 |
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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 | 1 138 017.00 | | | 1 138 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 373.00 | |
I4 DECREASES Grand Total | | | 1 985 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 396.00 | | | 1 130 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121.00 | | | 5 121.00 |
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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 | 765 560.00 | 237 636.00 | | 765 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 060.00 | 237 636.00 | | 763 060.00 |
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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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 280 415.00 | 280 415.00 | | 280 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 117.00 | 33 117.00 | | 33 117.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 309 513.00 | 309 513.00 | | 309 513.00 |
VH Loans with a maturity of more than one year at origin | 414 236.00 | 94 399.00 | 319 837.00 | 414 236.00 |
VJ Loans taken out during the year | 442 938.00 | | | 442 938.00 |
VK Loans repaid during the year | 78 871.00 | | | 78 871.00 |
VP Miscellaneous | 136 587.00 | 136 587.00 | | 136 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 079.00 | 99 079.00 | | 99 079.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 090.00 | 453 840.00 | 16 250.00 | 470 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 847.00 | 527 010.00 | 339 837.00 | 866 847.00 |
