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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 | 102 267.00 | 93 307.00 | 8 960.00 | 102 267.00 |
AR Technical installations, industrial equipment and tools | 1 199 252.00 | 834 827.00 | 364 425.00 | 1 199 252.00 |
AT Other tangible assets | 90 644.00 | 83 006.00 | 7 638.00 | 90 644.00 |
AV Fixed assets in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 1 933 663.00 | 1 011 140.00 | 922 523.00 | 1 933 663.00 |
BL Raw materials, supplies | 417 930.00 | | 417 930.00 | 417 930.00 |
BN Goods in progress | 1 171 694.00 | | 1 171 694.00 | 1 171 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 071 503.00 | | 1 071 503.00 | 1 071 503.00 |
BZ Other receivables | 1 416 965.00 | | 1 416 965.00 | 1 416 965.00 |
CD Marketable securities | 600 201.00 | | 600 201.00 | 600 201.00 |
CF Cash and cash equivalents | 660 351.00 | | 660 351.00 | 660 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 338 644.00 | | 5 338 644.00 | 5 338 644.00 |
CO Grand total (0 to V) | 7 272 307.00 | 1 011 140.00 | 6 261 167.00 | 7 272 307.00 |
CP Shares due in less than one year | 41 500.00 | | | 41 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 975.00 | 303 975.00 | | 303 975.00 |
DB Share, merger, contribution premiums, etc. | 34 843.00 | 34 843.00 | | 34 843.00 |
DD Legal reserve (1) | 39 288.00 | 8 561.00 | | 39 288.00 |
DE Statutory or contractual reserves | 1 575 375.00 | 1 575 375.00 | | 1 575 375.00 |
DG Other reserves | 743 875.00 | 160 057.00 | | 743 875.00 |
DH Retained earnings | | -221 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 477.00 | 836 167.00 | | 720 477.00 |
DL TOTAL (I) | 3 417 833.00 | 2 697 356.00 | | 3 417 833.00 |
DN Conditional advances | 322 605.00 | 352 005.00 | | 322 605.00 |
DO TOTAL (II) | 322 605.00 | 352 005.00 | | 322 605.00 |
DP Provisions for Risks | 14 519.00 | 70 000.00 | | 14 519.00 |
DR TOTAL (IV) | 14 519.00 | 70 000.00 | | 14 519.00 |
DU Loans and Debts from Credit Institutions (3) | 277 500.00 | 359 500.00 | | 277 500.00 |
DW Advances and down payments received on current orders | | 92 375.00 | | |
DX Trade payables and related accounts | 276 132.00 | 231 572.00 | | 276 132.00 |
DY Tax and social security liabilities | 279 348.00 | 206 390.00 | | 279 348.00 |
EB Prepaid income (2) | 1 673 230.00 | 3 258 271.00 | | 1 673 230.00 |
EC TOTAL (IV) | 2 506 210.00 | 4 148 108.00 | | 2 506 210.00 |
EE Grand total (I to V) | 6 261 167.00 | 7 267 469.00 | | 6 261 167.00 |
EG Accrued income and payables due within one year | 2 310 710.00 | 3 962 983.00 | | 2 310 710.00 |
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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 | 1 150 349.00 | | 783 314.00 | 1 150 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 1 933 663.00 | |
IO DECREASES Total including other intangible assets | | | 102 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 267.00 | | | 102 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 082.00 | | 751 814.00 | 1 038 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 31 500.00 | 10 000.00 |
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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 | 695 858.00 | 315 282.00 | | 695 858.00 |
PE DEPRECIATION Total including other intangible assets | 86 918.00 | 6 389.00 | | 86 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 939.00 | 308 893.00 | | 608 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 14 519.00 | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 123 400.00 | | 123 400.00 | 123 400.00 |
7B Total provisions for depreciation | 123 400.00 | | 123 400.00 | 123 400.00 |
7C Grand total | 193 400.00 | 14 519.00 | 193 400.00 | 193 400.00 |
UE of which provisions and reversals: - Operating | | 14 519.00 | 193 400.00 | |
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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 | 276 132.00 | 276 132.00 | | 276 132.00 |
8C Staff and Related Accounts | 33 367.00 | 33 367.00 | | 33 367.00 |
8D Social Security and Other Social Organizations | 127 875.00 | 127 875.00 | | 127 875.00 |
8L Deferred income | 1 673 230.00 | 1 673 230.00 | | 1 673 230.00 |
UT Other financial assets | 41 500.00 | 41 500.00 | | 41 500.00 |
UX Other trade receivables | 1 071 503.00 | 1 071 503.00 | | 1 071 503.00 |
VB VAT | 220 218.00 | 220 218.00 | | 220 218.00 |
VG Loans with a maturity of up to one year at origin | 277 500.00 | 82 000.00 | 195 500.00 | 277 500.00 |
VH Loans with a maturity of more than one year at origin | 359 500.00 | 82 000.00 | 277 500.00 | 359 500.00 |
VK Loans repaid during the year | 82 000.00 | | | 82 000.00 |
VM Income taxes | 718 883.00 | 718 883.00 | | 718 883.00 |
VP Miscellaneous | 472 495.00 | 472 495.00 | | 472 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 185.00 | 37 185.00 | | 37 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 968.00 | 2 529 968.00 | | 2 529 968.00 |
VW VAT | 80 921.00 | 80 921.00 | | 80 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 210.00 | 2 310 710.00 | 195 500.00 | 2 506 210.00 |
