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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 | 6 264.00 | 404.00 | 5 860.00 | 6 264.00 |
AR Technical installations, industrial equipment and tools | 7 509.00 | 1 274.00 | 6 235.00 | 7 509.00 |
AT Other tangible assets | 29 839.00 | 9 227.00 | 20 612.00 | 29 839.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 64 976.00 | 15 089.00 | 49 886.00 | 64 976.00 |
BL Raw materials, supplies | 111 842.00 | | 111 842.00 | 111 842.00 |
BN Goods in progress | 406 770.00 | | 406 770.00 | 406 770.00 |
BV Advances and down payments on orders | 123 086.00 | | 123 086.00 | 123 086.00 |
BX Customers and related accounts | 439 151.00 | | 439 151.00 | 439 151.00 |
BZ Other receivables | 67 232.00 | | 67 232.00 | 67 232.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 1 151 800.00 | | 1 151 800.00 | 1 151 800.00 |
CO Grand total (0 to V) | 1 216 775.00 | 15 089.00 | 1 201 686.00 | 1 216 775.00 |
CX Development or Research and Development Expenses | 11 284.00 | 4 185.00 | 7 099.00 | 11 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 045.00 | 33 421.00 | | 86 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 466.00 | 77 624.00 | | 84 466.00 |
DL TOTAL (I) | 176 010.00 | 116 545.00 | | 176 010.00 |
DU Loans and Debts from Credit Institutions (3) | 176 760.00 | 127 937.00 | | 176 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DW Advances and down payments received on current orders | 500 668.00 | 286 771.00 | | 500 668.00 |
DX Trade payables and related accounts | 201 214.00 | 205 405.00 | | 201 214.00 |
DY Tax and social security liabilities | 146 773.00 | 77 350.00 | | 146 773.00 |
EC TOTAL (IV) | 1 025 675.00 | 697 463.00 | | 1 025 675.00 |
EE Grand total (I to V) | 1 201 686.00 | 814 008.00 | | 1 201 686.00 |
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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 | 23 289.00 | | 48 671.00 | 23 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 64 976.00 | |
IO DECREASES Total including other intangible assets | | | 17 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 37 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 12 548.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 289.00 | | 28 043.00 | 16 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 8 080.00 | 2 000.00 |
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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 | 3 811.00 | 11 278.00 | | 3 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 185.00 | | |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 6 690.00 | | 3 811.00 |
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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 | 201 214.00 | 201 214.00 | | 201 214.00 |
8D Social Security and Other Social Organizations | 146 773.00 | 146 773.00 | | 146 773.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 439 151.00 | 439 151.00 | | 439 151.00 |
VG Loans with a maturity of up to one year at origin | 80 940.00 | 80 940.00 | | 80 940.00 |
VH Loans with a maturity of more than one year at origin | 95 820.00 | 34 983.00 | 60 837.00 | 95 820.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 19 988.00 | | | 19 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 232.00 | 67 232.00 | | 67 232.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 182.00 | 510 102.00 | 10 080.00 | 520 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 007.00 | 464 170.00 | 60 837.00 | 525 007.00 |
