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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
AR Technical installations, industrial equipment and tools | 975 186.00 | 602 419.00 | 372 766.00 | 975 186.00 |
AT Other tangible assets | 404 713.00 | 347 832.00 | 56 880.00 | 404 713.00 |
BJ TOTAL (I) | 1 382 831.00 | 953 184.00 | 429 646.00 | 1 382 831.00 |
BN Goods in progress | 252 094.00 | | 252 094.00 | 252 094.00 |
BX Customers and related accounts | 220 326.00 | 16 051.00 | 204 277.00 | 220 326.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 177 508.00 | | 177 508.00 | 177 508.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 676 100.00 | 16 051.00 | 660 048.00 | 676 100.00 |
CO Grand total (0 to V) | 2 058 931.00 | 969 235.00 | 1 089 695.00 | 2 058 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 465 162.00 | 442 268.00 | | 465 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 098.00 | 22 894.00 | | 36 098.00 |
DL TOTAL (I) | 510 061.00 | 473 962.00 | | 510 061.00 |
DU Loans and Debts from Credit Institutions (3) | 168 940.00 | 240 970.00 | | 168 940.00 |
DW Advances and down payments received on current orders | 252 094.00 | 250 114.00 | | 252 094.00 |
DX Trade payables and related accounts | 50 305.00 | 52 371.00 | | 50 305.00 |
DY Tax and social security liabilities | 104 747.00 | 112 515.00 | | 104 747.00 |
EA Other liabilities | 3 547.00 | 4 642.00 | | 3 547.00 |
EC TOTAL (IV) | 579 634.00 | 660 613.00 | | 579 634.00 |
EE Grand total (I to V) | 1 089 695.00 | 1 134 576.00 | | 1 089 695.00 |
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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 | 1 275 354.00 | 108 412.00 | | 1 275 354.00 |
I4 DECREASES Grand Total | | 935.00 | 1 382 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 1 379 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 422.00 | 108 412.00 | | 1 272 422.00 |
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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 | 802 082.00 | 152 037.00 | 935.00 | 802 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 150.00 | 152 037.00 | 935.00 | 799 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 926.00 | 2 125.00 | | 13 926.00 |
7B Total provisions for depreciation | 13 926.00 | 2 125.00 | | 13 926.00 |
7C Grand total | 13 926.00 | 2 125.00 | | 13 926.00 |
UE of which provisions and reversals: - Operating | | 2 125.00 | | |
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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 | 50 306.00 | 50 306.00 | | 50 306.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 36 517.00 | 36 517.00 | | 36 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UX Other trade receivables | 220 328.00 | 220 328.00 | | 220 328.00 |
UY Staff and related accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 168 940.00 | 94 110.00 | 74 830.00 | 168 940.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 141 031.00 | | | 141 031.00 |
VM Income taxes | 8 987.00 | 8 987.00 | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 498.00 | 246 498.00 | | 246 498.00 |
VW VAT | 43 499.00 | 43 499.00 | | 43 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 540.00 | 252 711.00 | 74 830.00 | 327 540.00 |
