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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 | 42 640.00 | 40 429.00 | 2 211.00 | 42 640.00 |
AR Technical installations, industrial equipment and tools | 246 558.00 | 183 505.00 | 63 052.00 | 246 558.00 |
AT Other tangible assets | 169 618.00 | 68 809.00 | 100 810.00 | 169 618.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | | | | |
BH Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
BJ TOTAL (I) | 489 882.00 | 292 743.00 | 197 139.00 | 489 882.00 |
BL Raw materials, supplies | 940 596.00 | | 940 596.00 | 940 596.00 |
BN Goods in progress | 20 642.00 | | 20 642.00 | 20 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 428.00 | 310.00 | 698 117.00 | 698 428.00 |
BZ Other receivables | 15 427.00 | | 15 427.00 | 15 427.00 |
CF Cash and cash equivalents | 108 922.00 | | 108 922.00 | 108 922.00 |
CH Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 1 800 474.00 | 310.00 | 1 800 163.00 | 1 800 474.00 |
CO Grand total (0 to V) | 2 290 356.00 | 293 053.00 | 1 997 303.00 | 2 290 356.00 |
CR Shares due in more than one year | 373.00 | | | 373.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DD Legal reserve (1) | 19 207.00 | 19 072.00 | | 19 207.00 |
DG Other reserves | 1 084 674.00 | 1 082 102.00 | | 1 084 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 225.00 | 2 707.00 | | 19 225.00 |
DL TOTAL (I) | 1 469 606.00 | 1 450 381.00 | | 1 469 606.00 |
DU Loans and Debts from Credit Institutions (3) | 41 576.00 | 53 550.00 | | 41 576.00 |
DX Trade payables and related accounts | 365 941.00 | 374 677.00 | | 365 941.00 |
DY Tax and social security liabilities | 120 179.00 | 121 325.00 | | 120 179.00 |
EA Other liabilities | | 6 459.00 | | |
EC TOTAL (IV) | 527 697.00 | 556 011.00 | | 527 697.00 |
EE Grand total (I to V) | 1 997 303.00 | 2 006 392.00 | | 1 997 303.00 |
EG Accrued income and payables due within one year | 498 198.00 | 556 011.00 | | 498 198.00 |
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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 | 445 574.00 | | 44 308.00 | 445 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 066.00 | |
I4 DECREASES Grand Total | | | 489 882.00 | |
IO DECREASES Total including other intangible assets | | | 42 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 640.00 | | | 42 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 868.00 | | 44 308.00 | 371 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 066.00 | | | 31 066.00 |
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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 | 233 846.00 | 58 896.00 | | 233 846.00 |
PE DEPRECIATION Total including other intangible assets | 35 314.00 | 5 115.00 | | 35 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 532.00 | 53 782.00 | | 198 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 662.00 | | 1 352.00 | 1 662.00 |
7B Total provisions for depreciation | 1 662.00 | | 1 352.00 | 1 662.00 |
7C Grand total | 1 662.00 | | 1 352.00 | 1 662.00 |
UE of which provisions and reversals: - Operating | | | 1 352.00 | |
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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 | 365 941.00 | 365 941.00 | | 365 941.00 |
8C Staff and Related Accounts | 44 256.00 | 44 256.00 | | 44 256.00 |
8D Social Security and Other Social Organizations | 53 404.00 | 53 404.00 | | 53 404.00 |
UT Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
UX Other trade receivables | 698 055.00 | 698 055.00 | | 698 055.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 373.00 | | 373.00 | 373.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 41 554.00 | 12 055.00 | 29 499.00 | 41 554.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VM Income taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 16 459.00 | 16 459.00 | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 447.00 | 729 941.00 | 30 506.00 | 760 447.00 |
VW VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 697.00 | 498 198.00 | 29 499.00 | 527 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
