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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 | 24 689.00 | 24 689.00 | | 24 689.00 |
AP Buildings | 277 673.00 | 190 629.00 | 87 044.00 | 277 673.00 |
AR Technical installations, industrial equipment and tools | 357 236.00 | 349 904.00 | 7 331.00 | 357 236.00 |
AT Other tangible assets | 62 426.00 | 50 882.00 | 11 543.00 | 62 426.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 733 275.00 | 616 106.00 | 117 169.00 | 733 275.00 |
BL Raw materials, supplies | 43 131.00 | 23 595.00 | 19 535.00 | 43 131.00 |
BN Goods in progress | 733 924.00 | 9 000.00 | 724 924.00 | 733 924.00 |
BV Advances and down payments on orders | 36 292.00 | | 36 292.00 | 36 292.00 |
BX Customers and related accounts | 819 116.00 | | 819 116.00 | 819 116.00 |
BZ Other receivables | 146 841.00 | | 146 841.00 | 146 841.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 152 707.00 | | 152 707.00 | 152 707.00 |
CH Prepaid expenses | 22 485.00 | | 22 485.00 | 22 485.00 |
CJ TOTAL (II) | 1 954 513.00 | 32 595.00 | 1 921 918.00 | 1 954 513.00 |
CO Grand total (0 to V) | 2 687 789.00 | 648 701.00 | 2 039 087.00 | 2 687 789.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DE Statutory or contractual reserves | 26 469.00 | 26 469.00 | | 26 469.00 |
DH Retained earnings | 43 979.00 | 39 284.00 | | 43 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 983.00 | 54 695.00 | | 94 983.00 |
DL TOTAL (I) | 330 432.00 | 285 449.00 | | 330 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | 159 045.00 | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 202.00 | | |
DW Advances and down payments received on current orders | 1 014 077.00 | 1 156 163.00 | | 1 014 077.00 |
DX Trade payables and related accounts | 411 382.00 | 626 765.00 | | 411 382.00 |
DY Tax and social security liabilities | 280 608.00 | 344 471.00 | | 280 608.00 |
DZ Fixed asset liabilities and related accounts | | 3 188.00 | | |
EA Other liabilities | | 16 125.00 | | |
EC TOTAL (IV) | 1 708 654.00 | 2 330 962.00 | | 1 708 654.00 |
EE Grand total (I to V) | 2 039 087.00 | 2 616 411.00 | | 2 039 087.00 |
EG Accrued income and payables due within one year | 694 577.00 | 1 174 799.00 | | 694 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 756.00 | | |
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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 | 724 645.00 | | 8 631.00 | 724 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 733 276.00 | |
IO DECREASES Total including other intangible assets | | | 24 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 705.00 | | 8 631.00 | 688 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 587 745.00 | 28 361.00 | | 587 745.00 |
PE DEPRECIATION Total including other intangible assets | 24 690.00 | | | 24 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 056.00 | 28 361.00 | | 563 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 157.00 | 23 596.00 | 27 157.00 | 36 157.00 |
7B Total provisions for depreciation | 36 157.00 | 23 596.00 | 27 157.00 | 36 157.00 |
7C Grand total | 36 157.00 | 23 596.00 | 27 157.00 | 36 157.00 |
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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 | 411 383.00 | 411 383.00 | | 411 383.00 |
8C Staff and Related Accounts | 139 756.00 | 139 756.00 | | 139 756.00 |
8D Social Security and Other Social Organizations | 71 897.00 | 71 897.00 | | 71 897.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 819 116.00 | 819 116.00 | | 819 116.00 |
VB VAT | 101 027.00 | 101 027.00 | | 101 027.00 |
VC Group and associates | 36 880.00 | 36 880.00 | | 36 880.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 22 485.00 | 22 485.00 | | 22 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 943.00 | 988 443.00 | 10 500.00 | 998 943.00 |
VW VAT | 65 203.00 | 65 203.00 | | 65 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 578.00 | 694 578.00 | | 694 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
