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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 | 12 850.00 | 10 671.00 | 2 180.00 | 12 850.00 |
AR Technical installations, industrial equipment and tools | 98 625.00 | 74 477.00 | 24 149.00 | 98 625.00 |
AT Other tangible assets | 347 441.00 | 144 515.00 | 202 926.00 | 347 441.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 475 754.00 | 229 662.00 | 246 092.00 | 475 754.00 |
BN Goods in progress | | | | |
BT Goods | 447 424.00 | | 447 424.00 | 447 424.00 |
BV Advances and down payments on orders | 23 749.00 | | 23 749.00 | 23 749.00 |
BX Customers and related accounts | 682 472.00 | 6 021.00 | 676 451.00 | 682 472.00 |
BZ Other receivables | 344 590.00 | | 344 590.00 | 344 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 863.00 | | 369 863.00 | 369 863.00 |
CH Prepaid expenses | 14 850.00 | | 14 850.00 | 14 850.00 |
CJ TOTAL (II) | 1 882 949.00 | 6 021.00 | 1 876 928.00 | 1 882 949.00 |
CO Grand total (0 to V) | 2 358 703.00 | 235 683.00 | 2 123 020.00 | 2 358 703.00 |
CP Shares due in less than one year | 16 750.00 | | | 16 750.00 |
CR Shares due in more than one year | 292 622.00 | | | 292 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 759 327.00 | 589 871.00 | | 759 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 165.00 | 169 456.00 | | 130 165.00 |
DL TOTAL (I) | 999 492.00 | 869 327.00 | | 999 492.00 |
DQ Provisions for Expenses | 55 000.00 | 25 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 25 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 441.00 | 152 764.00 | | 507 441.00 |
DW Advances and down payments received on current orders | 10 876.00 | 4 776.00 | | 10 876.00 |
DX Trade payables and related accounts | 322 818.00 | 1 021 188.00 | | 322 818.00 |
DY Tax and social security liabilities | 227 392.00 | 227 260.00 | | 227 392.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 1 068 527.00 | 1 406 082.00 | | 1 068 527.00 |
EE Grand total (I to V) | 2 123 020.00 | 2 300 409.00 | | 2 123 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607.00 | 333.00 | | 2 607.00 |
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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 | 405 996.00 | | 190 254.00 | 405 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | 120 496.00 | 475 754.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 496.00 | 446 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 395.00 | | 190 167.00 | 376 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | 88.00 | 16 750.00 |
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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 | 229 201.00 | 79 497.00 | 79 036.00 | 229 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | 2 570.00 | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 101.00 | 76 927.00 | 79 036.00 | 221 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 30 000.00 | | 25 000.00 |
6N Inventories and work in progress | 27 182.00 | | 27 182.00 | 27 182.00 |
6T Receivables | 11 472.00 | 6 021.00 | 11 472.00 | 11 472.00 |
7B Total provisions for depreciation | 38 654.00 | 6 021.00 | 38 654.00 | 38 654.00 |
7C Grand total | 63 654.00 | 36 021.00 | 38 654.00 | 63 654.00 |
UE of which provisions and reversals: - Operating | | 6 021.00 | 38 654.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 322 818.00 | 322 818.00 | | 322 818.00 |
8C Staff and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8D Social Security and Other Social Organizations | 63 139.00 | 63 139.00 | | 63 139.00 |
8E Income Taxes | 45 236.00 | 45 236.00 | | 45 236.00 |
UT Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
UX Other trade receivables | 675 650.00 | 675 650.00 | | 675 650.00 |
UY Staff and related accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
VA Doubtful or disputed receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VC Group and associates | 285 800.00 | | 285 800.00 | 285 800.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 504 834.00 | 504 834.00 | | 504 834.00 |
VJ Loans taken out during the year | 457 458.00 | | | 457 458.00 |
VK Loans repaid during the year | 105 056.00 | | | 105 056.00 |
VP Miscellaneous | 2 951.00 | 2 951.00 | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 934.00 | 19 934.00 | | 19 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 264.00 | 45 264.00 | | 45 264.00 |
VS Prepaid expenses | 14 850.00 | 14 850.00 | | 14 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 750.00 | 749 290.00 | 309 460.00 | 1 058 750.00 |
VW VAT | 61 908.00 | 61 908.00 | | 61 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 651.00 | 1 057 651.00 | | 1 057 651.00 |
