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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
AN Land | 41 625.00 | 41 625.00 | | 41 625.00 |
AP Buildings | 323 211.00 | 225 212.00 | 97 998.00 | 323 211.00 |
AR Technical installations, industrial equipment and tools | 41 434.00 | 34 441.00 | 6 993.00 | 41 434.00 |
AT Other tangible assets | 303 054.00 | 151 331.00 | 151 723.00 | 303 054.00 |
BD Other fixed assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 744 317.00 | 458 834.00 | 285 482.00 | 744 317.00 |
BL Raw materials, supplies | 302 633.00 | 11 575.00 | 291 059.00 | 302 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 059.00 | | 129 059.00 | 129 059.00 |
BZ Other receivables | 53 393.00 | | 53 393.00 | 53 393.00 |
CF Cash and cash equivalents | 531 329.00 | | 531 329.00 | 531 329.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 1 031 821.00 | 11 575.00 | 1 020 247.00 | 1 031 821.00 |
CO Grand total (0 to V) | 1 776 136.00 | 470 409.00 | 1 305 728.00 | 1 776 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 338 978.00 | 317 644.00 | | 338 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 274.00 | 61 335.00 | | 150 274.00 |
DL TOTAL (I) | 654 252.00 | 543 978.00 | | 654 252.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 409.00 | 25 121.00 | | 19 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 369.00 | | 375.00 |
DW Advances and down payments received on current orders | 159 265.00 | 216 450.00 | | 159 265.00 |
DX Trade payables and related accounts | 387 670.00 | 336 838.00 | | 387 670.00 |
DY Tax and social security liabilities | 56 095.00 | 37 569.00 | | 56 095.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EB Prepaid income (2) | 13 304.00 | 25 425.00 | | 13 304.00 |
EC TOTAL (IV) | 636 475.00 | 641 772.00 | | 636 475.00 |
EE Grand total (I to V) | 1 305 728.00 | 1 185 750.00 | | 1 305 728.00 |
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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 | 676 336.00 | | 91 194.00 | 676 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 768.00 | |
I4 DECREASES Grand Total | | 23 214.00 | 744 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 214.00 | 715 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 090.00 | | 90 672.00 | 648 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 246.00 | | 522.00 | 28 246.00 |
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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 | 417 209.00 | 64 839.00 | 23 214.00 | 417 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 209.00 | 64 839.00 | 23 214.00 | 417 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 668.00 | 8 906.00 | | 17 668.00 |
7C Grand total | 17 668.00 | 8 906.00 | | 17 668.00 |
UE of which provisions and reversals: - Operating | | 8 906.00 | | |
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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 | 387 670.00 | 387 670.00 | | 387 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
8L Deferred income | 13 304.00 | 13 304.00 | | 13 304.00 |
UT Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
UX Other trade receivables | 129 059.00 | 129 059.00 | | 129 059.00 |
VH Loans with a maturity of more than one year at origin | 19 409.00 | 5 762.00 | 13 647.00 | 19 409.00 |
VK Loans repaid during the year | 5 711.00 | | | 5 711.00 |
VP Miscellaneous | 53 392.00 | 53 392.00 | | 53 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 095.00 | 56 095.00 | | 56 095.00 |
VS Prepaid expenses | 15 407.00 | 15 407.00 | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 306.00 | 197 858.00 | 13 448.00 | 211 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 210.00 | 463 563.00 | 13 647.00 | 477 210.00 |
