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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 331 309.00 | 129 699.00 | 201 610.00 | 331 309.00 |
AT Other tangible assets | 360 690.00 | 206 401.00 | 154 290.00 | 360 690.00 |
AX Advances and down payments | 60 034.00 | | 60 034.00 | 60 034.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 768 396.00 | 336 208.00 | 432 188.00 | 768 396.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 39 142.00 | | 39 142.00 | 39 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 322.00 | | 679 322.00 | 679 322.00 |
BZ Other receivables | 114 161.00 | | 114 161.00 | 114 161.00 |
CF Cash and cash equivalents | 257 269.00 | | 257 269.00 | 257 269.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 1 098 355.00 | | 1 098 355.00 | 1 098 355.00 |
CO Grand total (0 to V) | 1 866 751.00 | 336 208.00 | 1 530 543.00 | 1 866 751.00 |
CS Evaluated investments - equity method | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 466 726.00 | 432 157.00 | | 466 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 260.00 | 127 068.00 | | 120 260.00 |
DL TOTAL (I) | 687 736.00 | 567 476.00 | | 687 736.00 |
DT Other Bond Issues | 336 778.00 | 81 675.00 | | 336 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525.00 | 1 003.00 | | 7 525.00 |
DW Advances and down payments received on current orders | 139 817.00 | 57 223.00 | | 139 817.00 |
DX Trade payables and related accounts | 157 904.00 | 201 574.00 | | 157 904.00 |
DY Tax and social security liabilities | 189 493.00 | 138 148.00 | | 189 493.00 |
EA Other liabilities | 11 288.00 | 19 577.00 | | 11 288.00 |
EB Prepaid income (2) | | 20 543.00 | | |
EC TOTAL (IV) | 842 807.00 | 519 743.00 | | 842 807.00 |
EE Grand total (I to V) | 1 530 543.00 | 1 087 219.00 | | 1 530 543.00 |
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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 | 546 851.00 | | 262 196.00 | 546 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 254.00 | |
I4 DECREASES Grand Total | | 40 651.00 | 768 396.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 651.00 | 752 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 665.00 | | 262 020.00 | 530 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | 176.00 | 16 078.00 |
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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 | 241 339.00 | 125 520.00 | 30 651.00 | 241 339.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 231.00 | 125 520.00 | 30 651.00 | 241 231.00 |
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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 | 157 904.00 | 157 904.00 | | 157 904.00 |
8D Social Security and Other Social Organizations | 189 494.00 | 189 494.00 | | 189 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
UT Other financial assets | 954.00 | | | 954.00 |
UX Other trade receivables | 679 322.00 | 679 322.00 | | 679 322.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 336 462.00 | 38 721.00 | 297 741.00 | 336 462.00 |
VJ Loans taken out during the year | 284 365.00 | | | 284 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 161.00 | 114 161.00 | | 114 161.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 898.00 | 801 944.00 | 954.00 | 802 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 990.00 | 405 249.00 | 297 741.00 | 702 990.00 |
