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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 | 11 542.00 | 3 505.00 | 8 037.00 | 11 542.00 |
AN Land | 16 007.00 | 3 513.00 | 12 494.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 199 375.00 | 150 993.00 | 48 383.00 | 199 375.00 |
AT Other tangible assets | 86 864.00 | 40 668.00 | 46 197.00 | 86 864.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 314 894.00 | 198 678.00 | 116 216.00 | 314 894.00 |
BL Raw materials, supplies | 249 260.00 | 45 000.00 | 204 260.00 | 249 260.00 |
BN Goods in progress | 19 888.00 | | 19 888.00 | 19 888.00 |
BV Advances and down payments on orders | 9 481.00 | | 9 481.00 | 9 481.00 |
BX Customers and related accounts | 48 620.00 | | 48 620.00 | 48 620.00 |
BZ Other receivables | 23 951.00 | | 23 951.00 | 23 951.00 |
CF Cash and cash equivalents | 618 693.00 | | 618 693.00 | 618 693.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 979 817.00 | 45 000.00 | 934 817.00 | 979 817.00 |
CO Grand total (0 to V) | 1 294 711.00 | 243 678.00 | 1 051 033.00 | 1 294 711.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 369 576.00 | 419 596.00 | | 369 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 770.00 | 144 980.00 | | 177 770.00 |
DL TOTAL (I) | 747 845.00 | 570 076.00 | | 747 845.00 |
DU Loans and Debts from Credit Institutions (3) | 30 263.00 | 22 432.00 | | 30 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 960.00 | 72 275.00 | | 71 960.00 |
DW Advances and down payments received on current orders | 91 891.00 | 218 463.00 | | 91 891.00 |
DX Trade payables and related accounts | 30 989.00 | 82 939.00 | | 30 989.00 |
DY Tax and social security liabilities | 78 085.00 | 111 276.00 | | 78 085.00 |
EC TOTAL (IV) | 303 188.00 | 507 384.00 | | 303 188.00 |
EE Grand total (I to V) | 1 051 033.00 | 1 077 460.00 | | 1 051 033.00 |
EG Accrued income and payables due within one year | 284 729.00 | 497 150.00 | | 284 729.00 |
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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 | 265 785.00 | | 49 109.00 | 265 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | | 314 894.00 | |
IO DECREASES Total including other intangible assets | | | 11 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 222.00 | | 4 320.00 | 7 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 027.00 | | 44 220.00 | 258 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 570.00 | 536.00 |
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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 | 147 070.00 | 51 608.00 | | 147 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 2 140.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 705.00 | 49 468.00 | | 145 705.00 |
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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 | 44 124.00 | 876.00 | | 44 124.00 |
7B Total provisions for depreciation | 44 124.00 | 876.00 | | 44 124.00 |
7C Grand total | 44 124.00 | 876.00 | | 44 124.00 |
UE of which provisions and reversals: - Operating | | 876.00 | | |
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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 | 30 989.00 | 30 989.00 | | 30 989.00 |
8C Staff and Related Accounts | 39 315.00 | 39 315.00 | | 39 315.00 |
8D Social Security and Other Social Organizations | 36 056.00 | 36 056.00 | | 36 056.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 48 620.00 | 48 620.00 | | 48 620.00 |
VB VAT | 17 766.00 | 17 766.00 | | 17 766.00 |
VH Loans with a maturity of more than one year at origin | 30 263.00 | 11 804.00 | 18 459.00 | 30 263.00 |
VI Group and Associates | 71 960.00 | 71 960.00 | | 71 960.00 |
VJ Loans taken out during the year | 42 997.00 | | | 42 997.00 |
VK Loans repaid during the year | 35 105.00 | | | 35 105.00 |
VM Income taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 345.00 | 83 345.00 | | 83 345.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 297.00 | 192 838.00 | 18 459.00 | 211 297.00 |
