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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 | 13 293.00 | 12 101.00 | 1 192.00 | 13 293.00 |
AP Buildings | 10 080.00 | 1 119.00 | 8 960.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 955 907.00 | 674 369.00 | 281 538.00 | 955 907.00 |
AT Other tangible assets | 230 092.00 | 150 609.00 | 79 484.00 | 230 092.00 |
AV Fixed assets in progress | 4 235.00 | | 4 235.00 | 4 235.00 |
BF Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 10 712.00 | | 10 712.00 | 10 712.00 |
BJ TOTAL (I) | 1 298 009.00 | 843 528.00 | 454 481.00 | 1 298 009.00 |
BL Raw materials, supplies | 175 947.00 | | 175 947.00 | 175 947.00 |
BN Goods in progress | 63 386.00 | | 63 386.00 | 63 386.00 |
BV Advances and down payments on orders | 22 181.00 | | 22 181.00 | 22 181.00 |
BX Customers and related accounts | 1 252 328.00 | 7 138.00 | 1 245 190.00 | 1 252 328.00 |
BZ Other receivables | 180 213.00 | | 180 213.00 | 180 213.00 |
CF Cash and cash equivalents | 179 379.00 | | 179 379.00 | 179 379.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 1 880 083.00 | 7 138.00 | 1 872 945.00 | 1 880 083.00 |
CO Grand total (0 to V) | 3 178 092.00 | 850 666.00 | 2 327 426.00 | 3 178 092.00 |
CU Other investments | 61 660.00 | | 61 660.00 | 61 660.00 |
CX Development or Research and Development Expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 13 892.00 | 6 000.00 | | 13 892.00 |
DH Retained earnings | 1 069 676.00 | 919 721.00 | | 1 069 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 356.00 | 157 847.00 | | 112 356.00 |
DL TOTAL (I) | 1 531 924.00 | 1 419 568.00 | | 1 531 924.00 |
DU Loans and Debts from Credit Institutions (3) | 165 334.00 | 254 035.00 | | 165 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 11 083.00 | | 5 496.00 |
DX Trade payables and related accounts | 234 889.00 | 157 713.00 | | 234 889.00 |
DY Tax and social security liabilities | 389 784.00 | 363 082.00 | | 389 784.00 |
EC TOTAL (IV) | 795 502.00 | 785 914.00 | | 795 502.00 |
EE Grand total (I to V) | 2 327 426.00 | 2 205 482.00 | | 2 327 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 540.00 | | 636.00 |
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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 | 733 830.00 | | | 733 830.00 |
6T Receivables | 7 138.00 | | | 7 138.00 |
7B Total provisions for depreciation | 7 138.00 | | | 7 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
8B Suppliers and Related Accounts | 234 889.00 | 234 889.00 | | 234 889.00 |
UT Other financial assets | 17 412.00 | 6 701.00 | 10 712.00 | 17 412.00 |
VG Loans with a maturity of up to one year at origin | 165 334.00 | 71 790.00 | 93 543.00 | 165 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 784.00 | 389 784.00 | | 389 784.00 |
VS Prepaid expenses | 1 439 190.00 | 1 439 190.00 | | 1 439 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 602.00 | 1 445 891.00 | 10 712.00 | 1 456 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 502.00 | 701 959.00 | 93 543.00 | 795 502.00 |
