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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 34 361.00 | 19 692.00 | 14 669.00 | 34 361.00 |
AR Technical installations, industrial equipment and tools | 98 401.00 | 97 579.00 | 822.00 | 98 401.00 |
AT Other tangible assets | 104 949.00 | 100 476.00 | 4 474.00 | 104 949.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 241 059.00 | 219 147.00 | 21 913.00 | 241 059.00 |
BL Raw materials, supplies | 102 475.00 | | 102 475.00 | 102 475.00 |
BN Goods in progress | 34 464.00 | | 34 464.00 | 34 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 681.00 | 5 077.00 | 366 605.00 | 371 681.00 |
BZ Other receivables | 105 696.00 | | 105 696.00 | 105 696.00 |
CF Cash and cash equivalents | 150 230.00 | | 150 230.00 | 150 230.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 765 122.00 | 5 077.00 | 760 045.00 | 765 122.00 |
CO Grand total (0 to V) | 1 006 181.00 | 224 224.00 | 781 957.00 | 1 006 181.00 |
CS Evaluated investments - equity method | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 387 013.00 | 386 599.00 | | 387 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 404.00 | 414.00 | | 49 404.00 |
DL TOTAL (I) | 452 917.00 | 403 513.00 | | 452 917.00 |
DU Loans and Debts from Credit Institutions (3) | 8 131.00 | 134.00 | | 8 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 191.00 | | 1 232.00 |
DW Advances and down payments received on current orders | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 208 018.00 | 136 037.00 | | 208 018.00 |
DY Tax and social security liabilities | 104 686.00 | 104 400.00 | | 104 686.00 |
EA Other liabilities | 7 259.00 | | | 7 259.00 |
EC TOTAL (IV) | 329 040.00 | 378 446.00 | | 329 040.00 |
EE Grand total (I to V) | 781 957.00 | 781 959.00 | | 781 957.00 |
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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 | 236 669.00 | | 4 390.00 | 236 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | | 241 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 321.00 | | 4 390.00 | 233 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 212 130.00 | 7 017.00 | | 212 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 730.00 | 7 017.00 | | 210 730.00 |
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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 | 208 018.00 | 208 018.00 | | 208 018.00 |
8C Staff and Related Accounts | 104 400.00 | 104 400.00 | | 104 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 371 681.00 | 371 681.00 | | 371 681.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 7 971.00 | 2 414.00 | 5 558.00 | 7 971.00 |
VP Miscellaneous | 105 696.00 | 105 696.00 | | 105 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 686.00 | 104 686.00 | | 104 686.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 683.00 | 477 953.00 | 730.00 | 478 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 041.00 | 329 041.00 | | 329 041.00 |
