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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 18 243.00 | 16 081.00 | 2 162.00 | 18 243.00 |
AR Technical installations, industrial equipment and tools | 506 416.00 | 235 214.00 | 271 202.00 | 506 416.00 |
AT Other tangible assets | 1 300 664.00 | 749 826.00 | 550 837.00 | 1 300 664.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 28 593.00 | | 28 593.00 | 28 593.00 |
BJ TOTAL (I) | 2 588 390.00 | 1 002 188.00 | 1 586 201.00 | 2 588 390.00 |
BL Raw materials, supplies | 145 686.00 | | 145 686.00 | 145 686.00 |
BV Advances and down payments on orders | 54 207.00 | | 54 207.00 | 54 207.00 |
BX Customers and related accounts | 3 621 343.00 | | 3 621 343.00 | 3 621 343.00 |
BZ Other receivables | 253 310.00 | | 253 310.00 | 253 310.00 |
CF Cash and cash equivalents | 1 366 798.00 | | 1 366 798.00 | 1 366 798.00 |
CH Prepaid expenses | 398 711.00 | | 398 711.00 | 398 711.00 |
CJ TOTAL (II) | 5 840 056.00 | | 5 840 056.00 | 5 840 056.00 |
CO Grand total (0 to V) | 8 428 446.00 | 1 002 188.00 | 7 426 257.00 | 8 428 446.00 |
CU Other investments | 718 406.00 | | 718 406.00 | 718 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 568 555.00 | 568 078.00 | | 568 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 335.00 | 822 477.00 | | 264 335.00 |
DJ Investment subsidies | 4 757.00 | 9 947.00 | | 4 757.00 |
DK Regulated provisions | -33 814.00 | -33 814.00 | | -33 814.00 |
DL TOTAL (I) | 891 834.00 | 1 454 689.00 | | 891 834.00 |
DU Loans and Debts from Credit Institutions (3) | 310 885.00 | 141 217.00 | | 310 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 770.00 | 1 651 270.00 | | 2 275 770.00 |
DW Advances and down payments received on current orders | 267 600.00 | 32 814.00 | | 267 600.00 |
DX Trade payables and related accounts | 3 062 322.00 | 1 143 148.00 | | 3 062 322.00 |
DY Tax and social security liabilities | 463 115.00 | 543 019.00 | | 463 115.00 |
EA Other liabilities | 25 745.00 | 815.00 | | 25 745.00 |
EB Prepaid income (2) | 128 983.00 | 518 134.00 | | 128 983.00 |
EC TOTAL (IV) | 6 534 422.00 | 4 030 419.00 | | 6 534 422.00 |
EE Grand total (I to V) | 7 426 257.00 | 5 485 109.00 | | 7 426 257.00 |
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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 | 2 424 500.00 | | 385 696.00 | 2 424 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 000.00 | |
I4 DECREASES Grand Total | | 221 804.00 | 2 588 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | 12 944.00 | 18 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 860.00 | 1 822 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 187.00 | | | 31 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 059.00 | | 380 882.00 | 1 650 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 186.00 | | 4 814.00 | 742 186.00 |
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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 | 900 321.00 | 321 885.00 | 220 017.00 | 900 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 26 862.00 | 2 164.00 | 12 944.00 | 26 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 392.00 | 319 721.00 | 207 073.00 | 872 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -33 814.00 | | | -33 814.00 |
7C Grand total | -33 814.00 | | | -33 814.00 |
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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 | 3 062 323.00 | 3 062 323.00 | | 3 062 323.00 |
8C Staff and Related Accounts | 121 878.00 | 121 878.00 | | 121 878.00 |
8D Social Security and Other Social Organizations | 62 386.00 | 62 386.00 | | 62 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 746.00 | 25 746.00 | | 25 746.00 |
8L Deferred income | 128 984.00 | 128 984.00 | | 128 984.00 |
UT Other financial assets | 28 593.00 | | 28 593.00 | 28 593.00 |
UX Other trade receivables | 3 621 344.00 | 3 621 344.00 | | 3 621 344.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 80 544.00 | 80 544.00 | | 80 544.00 |
VH Loans with a maturity of more than one year at origin | 310 885.00 | 310 885.00 | | 310 885.00 |
VI Group and Associates | 2 275 770.00 | 2 275 770.00 | | 2 275 770.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 80 332.00 | | | 80 332.00 |
VM Income taxes | 124 307.00 | 124 307.00 | | 124 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 459.00 | 47 459.00 | | 47 459.00 |
VS Prepaid expenses | 398 711.00 | 398 711.00 | | 398 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 958.00 | 4 273 365.00 | 28 593.00 | 4 301 958.00 |
VW VAT | 275 635.00 | 275 635.00 | | 275 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266 823.00 | 6 266 823.00 | | 6 266 823.00 |
