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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 | 12 537.00 | 10 580.00 | 1 957.00 | 12 537.00 |
AN Land | 16 007.00 | 6 183.00 | 9 824.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 257 415.00 | 176 183.00 | 81 232.00 | 257 415.00 |
AT Other tangible assets | 92 796.00 | 71 680.00 | 21 115.00 | 92 796.00 |
AV Fixed assets in progress | 87 596.00 | | 87 596.00 | 87 596.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 478 251.00 | 264 626.00 | 213 625.00 | 478 251.00 |
BL Raw materials, supplies | 426 877.00 | 19 045.00 | 407 832.00 | 426 877.00 |
BN Goods in progress | 219 883.00 | | 219 883.00 | 219 883.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 75 525.00 | | 75 525.00 | 75 525.00 |
BZ Other receivables | 91 025.00 | | 91 025.00 | 91 025.00 |
CF Cash and cash equivalents | 1 003 555.00 | | 1 003 555.00 | 1 003 555.00 |
CH Prepaid expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 1 838 509.00 | 19 045.00 | 1 819 464.00 | 1 838 509.00 |
CO Grand total (0 to V) | 2 316 760.00 | 283 671.00 | 2 033 089.00 | 2 316 760.00 |
CP Shares due in less than one year | 11 645.00 | | | 11 645.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 731 610.00 | 507 848.00 | | 731 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 508.00 | 243 764.00 | | 36 508.00 |
DL TOTAL (I) | 988 118.00 | 971 613.00 | | 988 118.00 |
DU Loans and Debts from Credit Institutions (3) | 128 002.00 | 18 459.00 | | 128 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 81 347.00 | | 1 275.00 |
DW Advances and down payments received on current orders | 663 396.00 | 275 817.00 | | 663 396.00 |
DX Trade payables and related accounts | 116 592.00 | 58 282.00 | | 116 592.00 |
DY Tax and social security liabilities | 135 707.00 | 181 160.00 | | 135 707.00 |
EC TOTAL (IV) | 1 044 972.00 | 615 065.00 | | 1 044 972.00 |
EE Grand total (I to V) | 2 033 089.00 | 1 586 675.00 | | 2 033 089.00 |
EG Accrued income and payables due within one year | 945 764.00 | 604 076.00 | | 945 764.00 |
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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 | 340 245.00 | | 157 746.00 | 340 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 11 900.00 | |
I4 DECREASES Grand Total | | 19 740.00 | 478 251.00 | |
IO DECREASES Total including other intangible assets | | | 12 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 519.00 | 453 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 537.00 | | | 12 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 587.00 | | 157 746.00 | 315 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 121.00 | | | 12 121.00 |
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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 | 243 841.00 | 40 132.00 | 19 348.00 | 243 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | 3 603.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 864.00 | 36 530.00 | 19 348.00 | 236 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 790.00 | | 745.00 | 19 790.00 |
7B Total provisions for depreciation | 19 790.00 | | 745.00 | 19 790.00 |
7C Grand total | 19 790.00 | | 745.00 | 19 790.00 |
UE of which provisions and reversals: - Operating | | | 745.00 | |
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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 | 116 592.00 | 116 592.00 | | 116 592.00 |
8C Staff and Related Accounts | 72 936.00 | 72 936.00 | | 72 936.00 |
8D Social Security and Other Social Organizations | 59 578.00 | 59 578.00 | | 59 578.00 |
UT Other financial assets | 11 645.00 | 11 645.00 | | 11 645.00 |
UX Other trade receivables | 75 525.00 | 75 525.00 | | 75 525.00 |
VB VAT | 24 961.00 | 24 961.00 | | 24 961.00 |
VH Loans with a maturity of more than one year at origin | 128 002.00 | 28 794.00 | 99 208.00 | 128 002.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VJ Loans taken out during the year | 210 820.00 | | | 210 820.00 |
VK Loans repaid during the year | 101 277.00 | | | 101 277.00 |
VM Income taxes | 63 052.00 | 63 052.00 | | 63 052.00 |
VP Miscellaneous | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 19 050.00 | 19 050.00 | | 19 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 244.00 | 197 244.00 | | 197 244.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 576.00 | 282 368.00 | 99 208.00 | 381 576.00 |
