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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 | 915.00 | 869.00 | 46.00 | 915.00 |
AJ Other Intangible Assets | 24 215.00 | 11 366.00 | 12 849.00 | 24 215.00 |
AR Technical installations, industrial equipment and tools | 45 221.00 | 7 300.00 | 37 921.00 | 45 221.00 |
AT Other tangible assets | 162 042.00 | 93 051.00 | 68 991.00 | 162 042.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 266 453.00 | 112 586.00 | 153 867.00 | 266 453.00 |
BL Raw materials, supplies | 92 949.00 | | 92 949.00 | 92 949.00 |
BV Advances and down payments on orders | 85 857.00 | | 85 857.00 | 85 857.00 |
BX Customers and related accounts | 1 538 231.00 | | 1 538 231.00 | 1 538 231.00 |
BZ Other receivables | 268 820.00 | | 268 820.00 | 268 820.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 524 420.00 | | 524 420.00 | 524 420.00 |
CH Prepaid expenses | 33 940.00 | | 33 940.00 | 33 940.00 |
CJ TOTAL (II) | 2 544 603.00 | | 2 544 603.00 | 2 544 603.00 |
CO Grand total (0 to V) | 2 811 056.00 | 112 586.00 | 2 698 470.00 | 2 811 056.00 |
CU Other investments | 26 827.00 | | 26 827.00 | 26 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 229 928.00 | 228 052.00 | | 229 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 615.00 | 2 542.00 | | 45 615.00 |
DJ Investment subsidies | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 392 427.00 | 346 144.00 | | 392 427.00 |
DN Conditional advances | 78 807.00 | 33 307.00 | | 78 807.00 |
DO TOTAL (II) | 78 807.00 | 33 307.00 | | 78 807.00 |
DU Loans and Debts from Credit Institutions (3) | 350 299.00 | 417 889.00 | | 350 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 470.00 | 25 927.00 | | 26 470.00 |
DW Advances and down payments received on current orders | 55 521.00 | | | 55 521.00 |
DX Trade payables and related accounts | 1 358 900.00 | 1 122 818.00 | | 1 358 900.00 |
DY Tax and social security liabilities | 414 269.00 | 423 665.00 | | 414 269.00 |
EA Other liabilities | | 12 416.00 | | |
EB Prepaid income (2) | 21 777.00 | | | 21 777.00 |
EC TOTAL (IV) | 2 227 236.00 | 2 002 715.00 | | 2 227 236.00 |
EE Grand total (I to V) | 2 698 470.00 | 2 382 166.00 | | 2 698 470.00 |
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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 | 26 470.00 | 26 470.00 | | 26 470.00 |
8B Suppliers and Related Accounts | 1 358 900.00 | 1 358 900.00 | | 1 358 900.00 |
8D Social Security and Other Social Organizations | 414 269.00 | 414 269.00 | | 414 269.00 |
8L Deferred income | 21 777.00 | 21 777.00 | | 21 777.00 |
UT Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
VG Loans with a maturity of up to one year at origin | 350 299.00 | 83 378.00 | 266 921.00 | 350 299.00 |
VS Prepaid expenses | 1 840 991.00 | 1 840 991.00 | | 1 840 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 224.00 | 1 840 991.00 | 7 233.00 | 1 848 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 715.00 | 1 904 794.00 | 266 921.00 | 2 171 715.00 |
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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 |
YQ Equipment leasing commitment | 6.00 | | | 6.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
