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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 | 3 484.00 | 3 406.00 | 77.00 | 3 484.00 |
AP Buildings | 40 783.00 | 36 674.00 | 4 108.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 71 337.00 | 61 996.00 | 9 340.00 | 71 337.00 |
AT Other tangible assets | 9 165.00 | 8 630.00 | 534.00 | 9 165.00 |
BD Other fixed assets | 478.00 | | 478.00 | 478.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 130 847.00 | 110 708.00 | 20 139.00 | 130 847.00 |
BL Raw materials, supplies | 46 275.00 | | 46 275.00 | 46 275.00 |
BN Goods in progress | 652 402.00 | | 652 402.00 | 652 402.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 457 778.00 | | 457 778.00 | 457 778.00 |
BZ Other receivables | 174 888.00 | | 174 888.00 | 174 888.00 |
CF Cash and cash equivalents | 35 492.00 | | 35 492.00 | 35 492.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 1 375 548.00 | | 1 375 548.00 | 1 375 548.00 |
CO Grand total (0 to V) | 1 506 396.00 | 110 708.00 | 1 395 688.00 | 1 506 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 236 934.00 | 236 934.00 | | 236 934.00 |
DH Retained earnings | -11 183.00 | -13 201.00 | | -11 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 147.00 | 2 018.00 | | 32 147.00 |
DL TOTAL (I) | 268 898.00 | 236 750.00 | | 268 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | 11 840.00 | | 4 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 188.00 | 28 693.00 | | 27 188.00 |
DW Advances and down payments received on current orders | 835 000.00 | 826 056.00 | | 835 000.00 |
DX Trade payables and related accounts | 72 244.00 | 125 477.00 | | 72 244.00 |
DY Tax and social security liabilities | 168 788.00 | 159 383.00 | | 168 788.00 |
EA Other liabilities | 18 713.00 | 14 193.00 | | 18 713.00 |
EC TOTAL (IV) | 1 126 790.00 | 1 165 644.00 | | 1 126 790.00 |
EE Grand total (I to V) | 1 395 688.00 | 1 402 395.00 | | 1 395 688.00 |
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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 | 130 049.00 | | 3 062.00 | 130 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | 2 262.00 | 130 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 262.00 | 121 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 484.00 | | | 3 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 491.00 | | 3 057.00 | 120 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 074.00 | | 5.00 | 6 074.00 |
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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 | 106 100.00 | 6 871.00 | 2 262.00 | 106 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 67.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 760.00 | 6 804.00 | 2 262.00 | 102 760.00 |
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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 | 72 245.00 | 72 245.00 | | 72 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 902.00 | 45 902.00 | | 45 902.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 457 779.00 | 457 779.00 | | 457 779.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 787.00 | 2 113.00 | 2 674.00 | 4 787.00 |
VJ Loans taken out during the year | 6 357.00 | | | 6 357.00 |
VK Loans repaid during the year | 5 471.00 | | | 5 471.00 |
VP Miscellaneous | 174 889.00 | 174 889.00 | | 174 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 788.00 | 168 788.00 | | 168 788.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 979.00 | 636 379.00 | 5 600.00 | 641 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 790.00 | 289 116.00 | 2 674.00 | 291 790.00 |
