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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 | 42 473.00 | 16 733.00 | 25 741.00 | 42 473.00 |
AR Technical installations, industrial equipment and tools | 90 500.00 | 90 500.00 | | 90 500.00 |
AT Other tangible assets | 219 805.00 | 186 073.00 | 33 732.00 | 219 805.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 379 779.00 | 293 306.00 | 86 473.00 | 379 779.00 |
BL Raw materials, supplies | 125 350.00 | | 125 350.00 | 125 350.00 |
BR Intermediate and finished products | 405 783.00 | | 405 783.00 | 405 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 362.00 | 50 762.00 | 137 600.00 | 188 362.00 |
BZ Other receivables | 116 083.00 | | 116 083.00 | 116 083.00 |
CF Cash and cash equivalents | 302 490.00 | | 302 490.00 | 302 490.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 1 141 363.00 | 50 762.00 | 1 090 600.00 | 1 141 363.00 |
CO Grand total (0 to V) | 1 521 141.00 | 344 068.00 | 1 177 073.00 | 1 521 141.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 176 522.00 | 176 522.00 | | 176 522.00 |
DH Retained earnings | 74 223.00 | 69 883.00 | | 74 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 670.00 | 56 340.00 | | 143 670.00 |
DL TOTAL (I) | 562 109.00 | 470 439.00 | | 562 109.00 |
DU Loans and Debts from Credit Institutions (3) | 370 845.00 | 158.00 | | 370 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 59 267.00 | | 4 929.00 |
DW Advances and down payments received on current orders | 7 093.00 | | | 7 093.00 |
DX Trade payables and related accounts | 149 881.00 | 446 622.00 | | 149 881.00 |
DY Tax and social security liabilities | 74 032.00 | 44 049.00 | | 74 032.00 |
EA Other liabilities | 8 184.00 | 15 253.00 | | 8 184.00 |
EC TOTAL (IV) | 614 964.00 | 565 348.00 | | 614 964.00 |
EE Grand total (I to V) | 1 177 073.00 | 1 035 787.00 | | 1 177 073.00 |
EG Accrued income and payables due within one year | 600 756.00 | 565 348.00 | | 600 756.00 |
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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 | 379 088.00 | | 690.00 | 379 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 379 778.00 | |
IO DECREASES Total including other intangible assets | | | 42 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 473.00 | | | 42 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 615.00 | | 690.00 | 309 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 283 514.00 | 9 792.00 | | 283 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 741.00 | 992.00 | | 15 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 773.00 | 8 800.00 | | 267 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 847.00 | 41 898.00 | 92 983.00 | 101 847.00 |
7B Total provisions for depreciation | 101 847.00 | 41 898.00 | 92 983.00 | 101 847.00 |
7C Grand total | 101 847.00 | 41 898.00 | 92 983.00 | 101 847.00 |
UE of which provisions and reversals: - Operating | | 41 898.00 | 92 983.00 | |
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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 | 149 881.00 | 149 881.00 | | 149 881.00 |
8C Staff and Related Accounts | 13 873.00 | 13 873.00 | | 13 873.00 |
8D Social Security and Other Social Organizations | 45 330.00 | 45 330.00 | | 45 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 82 392.00 | 82 392.00 | | 82 392.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 105 970.00 | 105 970.00 | | 105 970.00 |
VB VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VC Group and associates | 82 151.00 | 82 151.00 | | 82 151.00 |
VG Loans with a maturity of up to one year at origin | 350 443.00 | 350 443.00 | | 350 443.00 |
VH Loans with a maturity of more than one year at origin | 20 402.00 | 6 194.00 | 14 207.00 | 20 402.00 |
VI Group and Associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 739.00 | 334 739.00 | | 334 739.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 871.00 | 593 663.00 | 14 207.00 | 607 871.00 |
