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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 | 7 565.00 | 6 067.00 | 1 498.00 | 7 565.00 |
AP Buildings | 8 650.00 | 7 707.00 | 943.00 | 8 650.00 |
AR Technical installations, industrial equipment and tools | 168 532.00 | 145 312.00 | 23 219.00 | 168 532.00 |
AT Other tangible assets | 687 104.00 | 479 067.00 | 208 037.00 | 687 104.00 |
BF Loans | 11 008.00 | | 11 008.00 | 11 008.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 082 858.00 | 638 153.00 | 444 705.00 | 1 082 858.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BV Advances and down payments on orders | 623 692.00 | | 623 692.00 | 623 692.00 |
BX Customers and related accounts | 160 569.00 | | 160 569.00 | 160 569.00 |
BZ Other receivables | 931 641.00 | | 931 641.00 | 931 641.00 |
CF Cash and cash equivalents | 219 216.00 | | 219 216.00 | 219 216.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 1 941 029.00 | | 1 941 029.00 | 1 941 029.00 |
CO Grand total (0 to V) | 3 023 888.00 | 638 153.00 | 2 385 735.00 | 3 023 888.00 |
CP Shares due in less than one year | 211 008.00 | | | 211 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 311.00 | 127 311.00 | | 127 311.00 |
DB Share, merger, contribution premiums, etc. | 236 632.00 | 236 632.00 | | 236 632.00 |
DD Legal reserve (1) | 12 731.00 | 12 731.00 | | 12 731.00 |
DH Retained earnings | 504 088.00 | 149 338.00 | | 504 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 568.00 | 354 750.00 | | 475 568.00 |
DL TOTAL (I) | 1 356 329.00 | 880 762.00 | | 1 356 329.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 72.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 193.00 | 217 068.00 | | 315 193.00 |
DW Advances and down payments received on current orders | 6 069.00 | 16 927.00 | | 6 069.00 |
DX Trade payables and related accounts | 203 452.00 | 154 577.00 | | 203 452.00 |
DY Tax and social security liabilities | 320 874.00 | 282 257.00 | | 320 874.00 |
EA Other liabilities | 183 740.00 | 99 365.00 | | 183 740.00 |
EC TOTAL (IV) | 1 029 405.00 | 770 265.00 | | 1 029 405.00 |
EE Grand total (I to V) | 2 385 735.00 | 1 651 027.00 | | 2 385 735.00 |
EG Accrued income and payables due within one year | 1 029 405.00 | 770 265.00 | | 1 029 405.00 |
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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 | 989 067.00 | | 138 548.00 | 989 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 008.00 | |
I4 DECREASES Grand Total | | 44 757.00 | 1 082 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 757.00 | 864 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | 1 850.00 | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 209.00 | | 132 833.00 | 776 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 143.00 | | 3 865.00 | 207 143.00 |
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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 | 591 177.00 | 87 986.00 | 41 010.00 | 591 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 1 600.00 | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 710.00 | 86 386.00 | 41 010.00 | 586 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 008.00 | | | 11 008.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 160 569.00 | | | 160 569.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
