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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
AR Technical installations, industrial equipment and tools | 27 640.00 | 22 518.00 | 5 122.00 | 27 640.00 |
AT Other tangible assets | 210 660.00 | 164 718.00 | 45 942.00 | 210 660.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 256 461.00 | 198 341.00 | 58 120.00 | 256 461.00 |
BL Raw materials, supplies | 130 731.00 | | 130 731.00 | 130 731.00 |
BN Goods in progress | 138 500.00 | | 138 500.00 | 138 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 074.00 | 438.00 | 413 636.00 | 414 074.00 |
BZ Other receivables | 44 836.00 | | 44 836.00 | 44 836.00 |
CF Cash and cash equivalents | 222 272.00 | | 222 272.00 | 222 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 412.00 | 438.00 | 949 973.00 | 950 412.00 |
CO Grand total (0 to V) | 1 206 873.00 | 198 780.00 | 1 008 093.00 | 1 206 873.00 |
CS Evaluated investments - equity method | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 154.00 | 5 094.00 | | 7 154.00 |
DG Other reserves | 216 924.00 | 197 791.00 | | 216 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 450.00 | 41 193.00 | | 62 450.00 |
DL TOTAL (I) | 486 528.00 | 444 078.00 | | 486 528.00 |
DU Loans and Debts from Credit Institutions (3) | 35 721.00 | 54 724.00 | | 35 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 155.00 | 8 607.00 | | 10 155.00 |
DW Advances and down payments received on current orders | 2 841.00 | 12 121.00 | | 2 841.00 |
DX Trade payables and related accounts | 284 922.00 | 223 860.00 | | 284 922.00 |
DY Tax and social security liabilities | 187 927.00 | 152 705.00 | | 187 927.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 521 566.00 | 452 040.00 | | 521 566.00 |
EE Grand total (I to V) | 1 008 093.00 | 896 118.00 | | 1 008 093.00 |
EG Accrued income and payables due within one year | 500 500.00 | 412 620.00 | | 500 500.00 |
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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 | 252 465.00 | | 3 996.00 | 252 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 055.00 | | |
I4 DECREASES Grand Total | | 256 461.00 | | |
IO DECREASES Total including other intangible assets | | 11 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 238 300.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 106.00 | | | 11 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 304.00 | | 3 996.00 | 234 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | | 7 055.00 |
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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 | 183 399.00 | 14 942.00 | | 183 399.00 |
PE DEPRECIATION Total including other intangible assets | 11 106.00 | | | 11 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 294.00 | 14 942.00 | | 172 294.00 |
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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 | 284 922.00 | 284 922.00 | | 284 922.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
8E Income Taxes | 13 011.00 | 13 011.00 | | 13 011.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 413 548.00 | 413 548.00 | | 413 548.00 |
UY Staff and related accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
VA Doubtful or disputed receivables | 526.00 | 526.00 | | 526.00 |
VB VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VH Loans with a maturity of more than one year at origin | 35 721.00 | 17 496.00 | 18 225.00 | 35 721.00 |
VI Group and Associates | 10 155.00 | 10 155.00 | | 10 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 799.00 | 26 799.00 | | 26 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 955.00 | 458 909.00 | 1 045.00 | 459 955.00 |
VW VAT | 143 351.00 | 143 351.00 | | 143 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 725.00 | 500 500.00 | 18 225.00 | 518 725.00 |
