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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 | 12 537.00 | 6 977.00 | 5 560.00 | 12 537.00 |
AN Land | 16 007.00 | 4 848.00 | 11 159.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 210 727.00 | 175 137.00 | 35 589.00 | 210 727.00 |
AT Other tangible assets | 88 853.00 | 56 879.00 | 31 974.00 | 88 853.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 340 245.00 | 243 841.00 | 96 403.00 | 340 245.00 |
BL Raw materials, supplies | 274 349.00 | 19 790.00 | 254 559.00 | 274 349.00 |
BN Goods in progress | 117 425.00 | | 117 425.00 | 117 425.00 |
BV Advances and down payments on orders | 8 456.00 | | 8 456.00 | 8 456.00 |
BX Customers and related accounts | 169 959.00 | | 169 959.00 | 169 959.00 |
BZ Other receivables | 33 751.00 | | 33 751.00 | 33 751.00 |
CF Cash and cash equivalents | 888 461.00 | | 888 461.00 | 888 461.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 1 510 061.00 | 19 790.00 | 1 490 271.00 | 1 510 061.00 |
CO Grand total (0 to V) | 1 850 306.00 | 263 631.00 | 1 586 675.00 | 1 850 306.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 500.00 | | 20 000.00 |
DG Other reserves | 507 848.00 | 369 576.00 | | 507 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 764.00 | 177 770.00 | | 243 764.00 |
DL TOTAL (I) | 971 613.00 | 747 845.00 | | 971 613.00 |
DU Loans and Debts from Credit Institutions (3) | 18 459.00 | 30 263.00 | | 18 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 347.00 | 71 960.00 | | 81 347.00 |
DW Advances and down payments received on current orders | 275 817.00 | 91 891.00 | | 275 817.00 |
DX Trade payables and related accounts | 58 282.00 | 30 989.00 | | 58 282.00 |
DY Tax and social security liabilities | 181 160.00 | 78 085.00 | | 181 160.00 |
EC TOTAL (IV) | 615 065.00 | 303 188.00 | | 615 065.00 |
EE Grand total (I to V) | 1 586 675.00 | 1 051 033.00 | | 1 586 675.00 |
EG Accrued income and payables due within one year | 604 076.00 | 84 729.00 | | 604 076.00 |
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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 | 314 894.00 | | 25 635.00 | 314 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 12 121.00 | |
I4 DECREASES Grand Total | | 285.00 | 340 245.00 | |
IO DECREASES Total including other intangible assets | | | 12 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 542.00 | | | 11 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 247.00 | | 13 340.00 | 302 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 11 300.00 | 1 106.00 |
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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 | 198 678.00 | 45 163.00 | | 198 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 3 472.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 173.00 | 41 691.00 | | 195 173.00 |
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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 | 45 000.00 | | 25 210.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 25 210.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 25 210.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 25 210.00 | |
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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 | 58 282.00 | 58 282.00 | | 58 282.00 |
8C Staff and Related Accounts | 82 056.00 | 82 056.00 | | 82 056.00 |
8D Social Security and Other Social Organizations | 47 414.00 | 47 414.00 | | 47 414.00 |
8E Income Taxes | 45 418.00 | 45 418.00 | | 45 418.00 |
UT Other financial assets | 11 865.00 | 11 865.00 | | 11 865.00 |
UX Other trade receivables | 169 959.00 | 165 959.00 | | 169 959.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 18 459.00 | 7 470.00 | 10 989.00 | 18 459.00 |
VI Group and Associates | 81 347.00 | 81 347.00 | | 81 347.00 |
VJ Loans taken out during the year | 7 470.00 | | | 7 470.00 |
VK Loans repaid during the year | 19 274.00 | | | 19 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 269.00 | 26 969.00 | | 26 269.00 |
VS Prepaid expenses | 17 660.00 | 17 660.00 | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 236.00 | 233 236.00 | | 233 236.00 |
VW VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 248.00 | 328 259.00 | 10 989.00 | 339 248.00 |
