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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 | 3 975.00 | 3 648.00 | 327.00 | 3 975.00 |
AJ Other Intangible Assets | 3 400.00 | 1 276.00 | 2 124.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 34 623.00 | 29 492.00 | 5 131.00 | 34 623.00 |
AT Other tangible assets | 216 698.00 | 126 831.00 | 89 867.00 | 216 698.00 |
BH Other financial assets | 30 163.00 | | 30 163.00 | 30 163.00 |
BJ TOTAL (I) | 288 859.00 | 161 247.00 | 127 612.00 | 288 859.00 |
BL Raw materials, supplies | 264 805.00 | | 264 805.00 | 264 805.00 |
BN Goods in progress | 16 957.00 | | 16 957.00 | 16 957.00 |
BX Customers and related accounts | 538 663.00 | 15 750.00 | 522 912.00 | 538 663.00 |
BZ Other receivables | 52 827.00 | | 52 827.00 | 52 827.00 |
CF Cash and cash equivalents | 458 565.00 | | 458 565.00 | 458 565.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 335 810.00 | 15 750.00 | 1 320 060.00 | 1 335 810.00 |
CO Grand total (0 to V) | 1 624 670.00 | 176 998.00 | 1 447 672.00 | 1 624 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 555 986.00 | 413 740.00 | | 555 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 829.00 | 282 246.00 | | 259 829.00 |
DL TOTAL (I) | 848 815.00 | 728 986.00 | | 848 815.00 |
DU Loans and Debts from Credit Institutions (3) | 57 943.00 | 53 642.00 | | 57 943.00 |
DW Advances and down payments received on current orders | 97 572.00 | 79 595.00 | | 97 572.00 |
DX Trade payables and related accounts | 275 384.00 | 303 338.00 | | 275 384.00 |
DY Tax and social security liabilities | 167 959.00 | 244 239.00 | | 167 959.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 598 858.00 | 682 765.00 | | 598 858.00 |
EE Grand total (I to V) | 1 447 672.00 | 1 411 752.00 | | 1 447 672.00 |
EG Accrued income and payables due within one year | 569 607.00 | 652 611.00 | | 569 607.00 |
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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 | 232 339.00 | | 56 521.00 | 232 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | | 288 859.00 | |
IO DECREASES Total including other intangible assets | | | 7 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 580.00 | | 795.00 | 6 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 595.00 | | 55 726.00 | 195 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | | 30 163.00 |
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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 | 115 487.00 | 45 760.00 | | 115 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 681.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 244.00 | 45 080.00 | | 111 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | 11 370.00 | | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 11 370.00 | | 4 380.00 |
7C Grand total | 4 380.00 | 11 370.00 | | 4 380.00 |
UE of which provisions and reversals: - Operating | | 11 370.00 | | |
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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 | 275 384.00 | 275 384.00 | | 275 384.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 62 078.00 | 62 078.00 | | 62 078.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 30 163.00 | 30 163.00 | | 30 163.00 |
UX Other trade receivables | 519 780.00 | 519 780.00 | | 519 780.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 18 882.00 | 18 882.00 | | 18 882.00 |
VB VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VH Loans with a maturity of more than one year at origin | 57 943.00 | 28 692.00 | 29 251.00 | 57 943.00 |
VJ Loans taken out during the year | 4 301.00 | | | 4 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | 12 746.00 | | 12 746.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 647.00 | 625 647.00 | | 625 647.00 |
VW VAT | 91 530.00 | 91 530.00 | | 91 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 286.00 | 472 035.00 | 29 251.00 | 501 286.00 |
