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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 | 15 108.00 | 8 989.00 | 6 119.00 | 15 108.00 |
AJ Other Intangible Assets | 3 179.00 | 3 179.00 | | 3 179.00 |
AP Buildings | 476 246.00 | 445 815.00 | 30 430.00 | 476 246.00 |
AR Technical installations, industrial equipment and tools | 627 673.00 | 517 503.00 | 110 170.00 | 627 673.00 |
AT Other tangible assets | 1 586 230.00 | 1 411 131.00 | 175 099.00 | 1 586 230.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 2 712 452.00 | 2 386 618.00 | 325 834.00 | 2 712 452.00 |
BL Raw materials, supplies | 38 835.00 | | 38 835.00 | 38 835.00 |
BN Goods in progress | 753 791.00 | | 753 791.00 | 753 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 617.00 | | 679 617.00 | 679 617.00 |
BZ Other receivables | 243 417.00 | | 243 417.00 | 243 417.00 |
CF Cash and cash equivalents | 2 037 223.00 | | 2 037 223.00 | 2 037 223.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 3 763 044.00 | | 3 763 044.00 | 3 763 044.00 |
CO Grand total (0 to V) | 6 475 495.00 | 2 386 618.00 | 4 088 877.00 | 6 475 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 220 025.00 | 220 025.00 | | 220 025.00 |
DH Retained earnings | 1 295 834.00 | 1 068 958.00 | | 1 295 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 756.00 | 226 876.00 | | 254 756.00 |
DL TOTAL (I) | 2 617 615.00 | 2 362 859.00 | | 2 617 615.00 |
DU Loans and Debts from Credit Institutions (3) | 56 335.00 | 104 464.00 | | 56 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 844.00 | | 797.00 |
DW Advances and down payments received on current orders | 672 714.00 | 439 596.00 | | 672 714.00 |
DX Trade payables and related accounts | 547 958.00 | 397 484.00 | | 547 958.00 |
DY Tax and social security liabilities | 157 253.00 | 209 838.00 | | 157 253.00 |
EA Other liabilities | 36 205.00 | 42 492.00 | | 36 205.00 |
EC TOTAL (IV) | 1 471 262.00 | 1 194 719.00 | | 1 471 262.00 |
EE Grand total (I to V) | 4 088 877.00 | 3 557 578.00 | | 4 088 877.00 |
EG Accrued income and payables due within one year | | 755 123.00 | | |
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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 | 2 687 095.00 | | 79 435.00 | 2 687 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 144.00 | 4 016.00 | |
I4 DECREASES Grand Total | | 54 078.00 | 2 712 452.00 | |
IO DECREASES Total including other intangible assets | | 2 921.00 | 18 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 013.00 | 2 690 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 633.00 | | 10 575.00 | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 422.00 | | 67 740.00 | 2 672 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | 1 119.00 | 4 040.00 |
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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 | 2 343 949.00 | 95 534.00 | 52 864.00 | 2 343 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 6 990.00 | 2 921.00 | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 850.00 | 88 543.00 | 49 943.00 | 2 335 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
UX Other trade receivables | 679 617.00 | 679 617.00 | | 679 617.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 195 522.00 | 195 522.00 | | 195 522.00 |
VM Income taxes | 24 366.00 | 24 366.00 | | 24 366.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 007.00 | 18 007.00 | | 18 007.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 210.00 | 933 194.00 | 4 016.00 | 937 210.00 |
