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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AR Technical installations, industrial equipment and tools | 69 461.00 | 50 607.00 | 18 854.00 | 69 461.00 |
AT Other tangible assets | 181 151.00 | 137 746.00 | 43 405.00 | 181 151.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 255 888.00 | 192 699.00 | 63 189.00 | 255 888.00 |
BL Raw materials, supplies | 296 111.00 | | 296 111.00 | 296 111.00 |
BV Advances and down payments on orders | 10 809.00 | | 10 809.00 | 10 809.00 |
BX Customers and related accounts | 280 346.00 | 62 033.00 | 218 313.00 | 280 346.00 |
BZ Other receivables | 42 503.00 | | 42 503.00 | 42 503.00 |
CF Cash and cash equivalents | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 654 898.00 | 62 033.00 | 592 865.00 | 654 898.00 |
CO Grand total (0 to V) | 910 786.00 | 254 732.00 | 656 054.00 | 910 786.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 242 769.00 | 210 300.00 | | 242 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 910.00 | 42 468.00 | | 45 910.00 |
DL TOTAL (I) | 453 678.00 | 417 769.00 | | 453 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 108.00 | | 2 108.00 |
DW Advances and down payments received on current orders | 26 616.00 | 49 977.00 | | 26 616.00 |
DX Trade payables and related accounts | 46 119.00 | 138 945.00 | | 46 119.00 |
DY Tax and social security liabilities | 127 454.00 | 154 304.00 | | 127 454.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EB Prepaid income (2) | | 89 729.00 | | |
EC TOTAL (IV) | 202 376.00 | 435 141.00 | | 202 376.00 |
EE Grand total (I to V) | 656 054.00 | 852 910.00 | | 656 054.00 |
EG Accrued income and payables due within one year | 202 376.00 | 435 141.00 | | 202 376.00 |
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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 | 240 321.00 | | 15 567.00 | 240 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 255 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 346.00 | | | 4 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 045.00 | | 15 567.00 | 235 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 181 451.00 | 11 248.00 | | 181 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 105.00 | 11 248.00 | | 177 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 033.00 | | | 62 033.00 |
7B Total provisions for depreciation | 62 033.00 | | | 62 033.00 |
7C Grand total | 62 033.00 | | | 62 033.00 |
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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 | 46 119.00 | 46 119.00 | | 46 119.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 40 769.00 | 40 769.00 | | 40 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 206 155.00 | 206 155.00 | | 206 155.00 |
UY Staff and related accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
VA Doubtful or disputed receivables | 74 191.00 | 74 191.00 | | 74 191.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VM Income taxes | 11 448.00 | 11 448.00 | | 11 448.00 |
VN Other taxes, similar payments | 12 473.00 | 12 473.00 | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 764.00 | 323 764.00 | | 323 764.00 |
VW VAT | 64 745.00 | 64 745.00 | | 64 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 760.00 | 175 760.00 | | 175 760.00 |
