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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
AF Concessions, Patents and Similar Rights | 8 733.00 | 8 733.00 | | 8 733.00 |
AP Buildings | 63 229.00 | 53 732.00 | 9 496.00 | 63 229.00 |
AR Technical installations, industrial equipment and tools | 51 680.00 | 48 466.00 | 3 214.00 | 51 680.00 |
AT Other tangible assets | 199 474.00 | 120 203.00 | 79 271.00 | 199 474.00 |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 341 511.00 | 238 624.00 | 102 887.00 | 341 511.00 |
BL Raw materials, supplies | 182 184.00 | | 182 184.00 | 182 184.00 |
BP Services in progress | 4 311.00 | | 4 311.00 | 4 311.00 |
BT Goods | 751 336.00 | 66 996.00 | 684 340.00 | 751 336.00 |
BV Advances and down payments on orders | 20 664.00 | | 20 664.00 | 20 664.00 |
BX Customers and related accounts | 23 768.00 | 7 428.00 | 16 339.00 | 23 768.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 506 222.00 | | 506 222.00 | 506 222.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 1 509 776.00 | 74 424.00 | 1 435 351.00 | 1 509 776.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 1 851 348.00 | 313 049.00 | 1 538 299.00 | 1 851 348.00 |
CP Shares due in less than one year | 9 869.00 | | | 9 869.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 983.00 | 288 983.00 | | 288 983.00 |
DH Retained earnings | 231 522.00 | 150 293.00 | | 231 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 389.00 | 81 228.00 | | 110 389.00 |
DL TOTAL (I) | 740 894.00 | 630 505.00 | | 740 894.00 |
DP Provisions for Risks | 768.00 | | | 768.00 |
DR TOTAL (IV) | 768.00 | | | 768.00 |
DU Loans and Debts from Credit Institutions (3) | 14 184.00 | 19 198.00 | | 14 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 556.00 | 382 000.00 | | 329 556.00 |
DW Advances and down payments received on current orders | | 31 824.00 | | |
DX Trade payables and related accounts | 336 824.00 | 261 667.00 | | 336 824.00 |
DY Tax and social security liabilities | 52 168.00 | 45 676.00 | | 52 168.00 |
EA Other liabilities | 64 671.00 | 4 180.00 | | 64 671.00 |
EB Prepaid income (2) | | 44 167.00 | | |
EC TOTAL (IV) | 797 404.00 | 744 546.00 | | 797 404.00 |
ED (V) | | 545.00 | | |
EE Grand total (I to V) | 1 538 299.00 | 1 375 598.00 | | 1 538 299.00 |
EG Accrued income and payables due within one year | 783 219.00 | 744 546.00 | | 783 219.00 |
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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 | 341 512.00 | | 14 593.00 | 341 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 488.00 | | | 7 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 906.00 | |
I4 DECREASES Grand Total | | 38 332.00 | 317 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 488.00 | |
IO DECREASES Total including other intangible assets | | | 8 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 332.00 | 290 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 733.00 | | | 8 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 385.00 | | 14 593.00 | 314 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 906.00 | | | 10 906.00 |
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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 | 238 625.00 | 32 839.00 | 26 881.00 | 238 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 488.00 | | | 7 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 733.00 | | | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 403.00 | 32 839.00 | 26 881.00 | 222 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 768.00 | | |
6N Inventories and work in progress | 66 996.00 | 80 358.00 | 66 996.00 | 66 996.00 |
6T Receivables | 7 429.00 | | 760.00 | 7 429.00 |
7B Total provisions for depreciation | 74 425.00 | 80 358.00 | 67 756.00 | 74 425.00 |
7C Grand total | 74 425.00 | 81 126.00 | 67 756.00 | 74 425.00 |
UE of which provisions and reversals: - Operating | | 80 358.00 | 67 756.00 | |
UG - Financial | | 768.00 | | |
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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 | 384 012.00 | 384 012.00 | | 384 012.00 |
8C Staff and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 58 217.00 | 58 217.00 | | 58 217.00 |
8E Income Taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 313.00 | 306 313.00 | | 306 313.00 |
UT Other financial assets | 9 870.00 | 9 870.00 | | 9 870.00 |
UX Other trade receivables | 53 864.00 | 53 864.00 | | 53 864.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 7 236.00 | 7 236.00 | | 7 236.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 25 723.00 | 5 214.00 | 20 509.00 | 25 723.00 |
VI Group and Associates | 54 103.00 | 54 103.00 | | 54 103.00 |
VJ Loans taken out during the year | 27 010.00 | | | 27 010.00 |
VK Loans repaid during the year | 1 287.00 | | | 1 287.00 |
VM Income taxes | 50 265.00 | 50 265.00 | | 50 265.00 |
VN Other taxes, similar payments | 2 840.00 | 2 840.00 | | 2 840.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 25 118.00 | 25 118.00 | | 25 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 771.00 | 113 771.00 | | 113 771.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 040.00 | 836 532.00 | 20 509.00 | 857 040.00 |
