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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 152 704.00 | 116 764.00 | 35 940.00 | 152 704.00 |
AT Other tangible assets | 357 875.00 | 208 593.00 | 149 282.00 | 357 875.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 21 616.00 | | 21 616.00 | 21 616.00 |
BJ TOTAL (I) | 541 325.00 | 327 487.00 | 213 838.00 | 541 325.00 |
BN Goods in progress | 221 435.00 | | 221 435.00 | 221 435.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 681 844.00 | 10 913.00 | 670 931.00 | 681 844.00 |
BZ Other receivables | 162 248.00 | | 162 248.00 | 162 248.00 |
CF Cash and cash equivalents | 1 160 098.00 | | 1 160 098.00 | 1 160 098.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 2 248 550.00 | 10 913.00 | 2 237 637.00 | 2 248 550.00 |
CO Grand total (0 to V) | 2 789 875.00 | 338 400.00 | 2 451 475.00 | 2 789 875.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 773 287.00 | 572 819.00 | | 773 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 439.00 | 200 468.00 | | 15 439.00 |
DL TOTAL (I) | 823 942.00 | 808 503.00 | | 823 942.00 |
DP Provisions for Risks | 80 000.00 | 69 800.00 | | 80 000.00 |
DQ Provisions for Expenses | 76 600.00 | 49 300.00 | | 76 600.00 |
DR TOTAL (IV) | 156 600.00 | 119 100.00 | | 156 600.00 |
DU Loans and Debts from Credit Institutions (3) | 843 699.00 | 54 910.00 | | 843 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 478.00 | 6 080.00 | | 9 478.00 |
DW Advances and down payments received on current orders | 112 398.00 | 978 114.00 | | 112 398.00 |
DX Trade payables and related accounts | 187 266.00 | 535 648.00 | | 187 266.00 |
DY Tax and social security liabilities | 318 091.00 | 289 247.00 | | 318 091.00 |
EC TOTAL (IV) | 1 470 933.00 | 1 864 000.00 | | 1 470 933.00 |
EE Grand total (I to V) | 2 451 475.00 | 2 791 602.00 | | 2 451 475.00 |
EI Including equity loans | 9 478.00 | | | 9 478.00 |
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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 | 524 857.00 | | 16 468.00 | 524 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | | | 541 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 236.00 | | 11 343.00 | 499 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 491.00 | | 5 125.00 | 23 491.00 |
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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 | 254 683.00 | 72 804.00 | | 254 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 553.00 | 72 804.00 | | 252 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 100.00 | 49 800.00 | 12 300.00 | 119 100.00 |
6T Receivables | 3 247.00 | 7 666.00 | | 3 247.00 |
7B Total provisions for depreciation | 3 247.00 | 7 666.00 | | 3 247.00 |
7C Grand total | 122 347.00 | 57 466.00 | 12 300.00 | 122 347.00 |
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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 | 187 266.00 | 187 266.00 | | 187 266.00 |
8C Staff and Related Accounts | 46 323.00 | 46 323.00 | | 46 323.00 |
8D Social Security and Other Social Organizations | 94 066.00 | 94 066.00 | | 94 066.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 21 616.00 | | 21 616.00 | 21 616.00 |
UX Other trade receivables | 668 748.00 | 668 748.00 | | 668 748.00 |
UY Staff and related accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
VA Doubtful or disputed receivables | 13 096.00 | | 13 096.00 | 13 096.00 |
VB VAT | 78 392.00 | 78 392.00 | | 78 392.00 |
VH Loans with a maturity of more than one year at origin | 843 699.00 | 12 558.00 | 831 141.00 | 843 699.00 |
VI Group and Associates | 9 478.00 | 9 478.00 | | 9 478.00 |
VM Income taxes | 50 760.00 | 50 760.00 | | 50 760.00 |
VN Other taxes, similar payments | 5 328.00 | 5 328.00 | | 5 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 875.00 | 20 875.00 | | 20 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 034.00 | 839 322.00 | 36 712.00 | 876 034.00 |
VW VAT | 156 828.00 | 156 828.00 | | 156 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 535.00 | 527 394.00 | 831 141.00 | 1 358 535.00 |
