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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
AP Buildings | 1 501.00 | 919.00 | 582.00 | 1 501.00 |
AR Technical installations, industrial equipment and tools | 24 917.00 | 12 250.00 | 12 667.00 | 24 917.00 |
AT Other tangible assets | 65 527.00 | 37 354.00 | 28 173.00 | 65 527.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 96 787.00 | 54 570.00 | 42 217.00 | 96 787.00 |
BL Raw materials, supplies | 67 408.00 | | 67 408.00 | 67 408.00 |
BN Goods in progress | 174 604.00 | | 174 604.00 | 174 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 304.00 | 1 813.00 | 168 491.00 | 170 304.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 193 294.00 | | 193 294.00 | 193 294.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 622 188.00 | 1 813.00 | 620 375.00 | 622 188.00 |
CO Grand total (0 to V) | 718 975.00 | 56 383.00 | 662 592.00 | 718 975.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 646.00 | 3 351.00 | | 5 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 914.00 | 82 295.00 | | 96 914.00 |
DJ Investment subsidies | 785.00 | 2 035.00 | | 785.00 |
DL TOTAL (I) | 323 345.00 | 307 681.00 | | 323 345.00 |
DU Loans and Debts from Credit Institutions (3) | 16 885.00 | 26 614.00 | | 16 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 777.00 | 8 279.00 | | 19 777.00 |
DW Advances and down payments received on current orders | 31 710.00 | 19 790.00 | | 31 710.00 |
DX Trade payables and related accounts | 111 364.00 | 119 942.00 | | 111 364.00 |
DY Tax and social security liabilities | 104 102.00 | 121 625.00 | | 104 102.00 |
EA Other liabilities | | 2 847.00 | | |
EB Prepaid income (2) | 55 408.00 | 53 737.00 | | 55 408.00 |
EC TOTAL (IV) | 339 248.00 | 352 834.00 | | 339 248.00 |
EE Grand total (I to V) | 662 592.00 | 660 515.00 | | 662 592.00 |
EG Accrued income and payables due within one year | 298 163.00 | 316 169.00 | | 298 163.00 |
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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 | 75 310.00 | | 21 478.00 | 75 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 96 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047.00 | | | 4 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 468.00 | | 21 478.00 | 70 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
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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 | 35 783.00 | 18 787.00 | | 35 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 736.00 | 18 787.00 | | 31 736.00 |
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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 | 111 364.00 | 111 364.00 | | 111 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 777.00 | 19 777.00 | | 19 777.00 |
8L Deferred income | 55 408.00 | 55 408.00 | | 55 408.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 8 072.00 | 8 072.00 | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 16 885.00 | 7 510.00 | 9 375.00 | 16 885.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 102.00 | 104 102.00 | | 104 102.00 |
VS Prepaid expenses | 8 505.00 | 8 505.00 | | 8 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 332.00 | 186 882.00 | 450.00 | 187 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 538.00 | 298 163.00 | 9 375.00 | 307 538.00 |
