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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 13 903.00 | 12 787.00 | 1 115.00 | 13 903.00 |
AN Land | 1 253.00 | 616.00 | 637.00 | 1 253.00 |
AP Buildings | 3 000.00 | 1 275.00 | 1 724.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 134 375.00 | 112 476.00 | 21 899.00 | 134 375.00 |
AT Other tangible assets | 154 360.00 | 83 767.00 | 70 592.00 | 154 360.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 310 636.00 | 211 590.00 | 99 045.00 | 310 636.00 |
BL Raw materials, supplies | 83 510.00 | | 83 510.00 | 83 510.00 |
BN Goods in progress | 125 080.00 | | 125 080.00 | 125 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 407.00 | | 77 407.00 | 77 407.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 350 751.00 | | 350 751.00 | 350 751.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 652 451.00 | | 652 451.00 | 652 451.00 |
CO Grand total (0 to V) | 963 087.00 | 211 590.00 | 751 496.00 | 963 087.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 74 936.00 | 55 239.00 | | 74 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 515.00 | 39 696.00 | | -29 515.00 |
DL TOTAL (I) | 272 020.00 | 321 536.00 | | 272 020.00 |
DU Loans and Debts from Credit Institutions (3) | 320 803.00 | 68 388.00 | | 320 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 28.00 | | 6 278.00 |
DW Advances and down payments received on current orders | 84 755.00 | 87 865.00 | | 84 755.00 |
DY Tax and social security liabilities | 67 639.00 | 53 593.00 | | 67 639.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 479 476.00 | 209 876.00 | | 479 476.00 |
EE Grand total (I to V) | 751 496.00 | 531 412.00 | | 751 496.00 |
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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 | 291 117.00 | | 31 319.00 | 291 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 310 636.00 | |
IO DECREASES Total including other intangible assets | | | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 292 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 470.00 | | 31 319.00 | 273 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 171 380.00 | 47 531.00 | 7 320.00 | 171 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 674.00 | 2 780.00 | | 10 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 706.00 | 44 750.00 | 7 320.00 | 160 706.00 |
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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 | 84 755.00 | 84 755.00 | | 84 755.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 77 407.00 | 77 407.00 | | 77 407.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 320 803.00 | 38 206.00 | 282 596.00 | 320 803.00 |
VI Group and Associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VJ Loans taken out during the year | 287 500.00 | | | 287 500.00 |
VK Loans repaid during the year | 35 103.00 | | | 35 103.00 |
VM Income taxes | 4 767.00 | 4 767.00 | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 169.00 | 93 109.00 | 3 060.00 | 96 169.00 |
VW VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 476.00 | 196 879.00 | 282 596.00 | 479 476.00 |
