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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AJ Other Intangible Assets | 3 400.00 | 1 488.00 | 1 912.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 35 337.00 | 31 980.00 | 3 356.00 | 35 337.00 |
AT Other tangible assets | 220 058.00 | 165 519.00 | 54 539.00 | 220 058.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 30 163.00 | | 30 163.00 | 30 163.00 |
BJ TOTAL (I) | 292 933.00 | 202 962.00 | 89 971.00 | 292 933.00 |
BL Raw materials, supplies | 408 547.00 | | 408 547.00 | 408 547.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 515 848.00 | 15 750.00 | 500 098.00 | 515 848.00 |
BZ Other receivables | 233 337.00 | | 233 337.00 | 233 337.00 |
CF Cash and cash equivalents | 768 959.00 | | 768 959.00 | 768 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 926 691.00 | 15 750.00 | 1 910 941.00 | 1 926 691.00 |
CO Grand total (0 to V) | 2 219 624.00 | 218 713.00 | 2 000 911.00 | 2 219 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 715 815.00 | 555 986.00 | | 715 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 245.00 | 259 829.00 | | 309 245.00 |
DL TOTAL (I) | 1 058 060.00 | 848 815.00 | | 1 058 060.00 |
DU Loans and Debts from Credit Institutions (3) | 41 849.00 | 57 943.00 | | 41 849.00 |
DW Advances and down payments received on current orders | 146 315.00 | 97 572.00 | | 146 315.00 |
DX Trade payables and related accounts | 583 823.00 | 275 384.00 | | 583 823.00 |
DY Tax and social security liabilities | 166 045.00 | 167 959.00 | | 166 045.00 |
EB Prepaid income (2) | 4 819.00 | | | 4 819.00 |
EC TOTAL (IV) | 942 851.00 | 598 858.00 | | 942 851.00 |
EE Grand total (I to V) | 2 000 911.00 | 1 447 672.00 | | 2 000 911.00 |
EG Accrued income and payables due within one year | 928 959.00 | 569 607.00 | | 928 959.00 |
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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 | 288 859.00 | | 4 074.00 | 288 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | | 292 933.00 | |
IO DECREASES Total including other intangible assets | | | 7 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 375.00 | | | 7 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 321.00 | | 4 074.00 | 251 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | | 30 163.00 |
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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 | 161 247.00 | 41 715.00 | | 161 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | 539.00 | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 324.00 | 41 176.00 | | 156 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 750.00 | | | 15 750.00 |
7B Total provisions for depreciation | 15 750.00 | | | 15 750.00 |
7C Grand total | 15 750.00 | | | 15 750.00 |
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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 | 583 823.00 | 583 823.00 | | 583 823.00 |
8C Staff and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 46 082.00 | 46 082.00 | | 46 082.00 |
8E Income Taxes | 20 107.00 | 20 107.00 | | 20 107.00 |
8L Deferred income | 4 819.00 | 4 819.00 | | 4 819.00 |
UT Other financial assets | 30 163.00 | 30 163.00 | | 30 163.00 |
UX Other trade receivables | 496 966.00 | 496 966.00 | | 496 966.00 |
UY Staff and related accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
VA Doubtful or disputed receivables | 18 882.00 | 18 882.00 | | 18 882.00 |
VB VAT | 42 078.00 | 42 078.00 | | 42 078.00 |
VH Loans with a maturity of more than one year at origin | 41 849.00 | 27 957.00 | 13 892.00 | 41 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 911.00 | 181 911.00 | | 181 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 348.00 | 779 348.00 | | 779 348.00 |
VW VAT | 79 484.00 | 79 484.00 | | 79 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 537.00 | 782 645.00 | 13 892.00 | 796 537.00 |
