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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 | 14 294.00 | 5 494.00 | 8 800.00 | 14 294.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 557.00 | 18 022.00 | 13 535.00 | 31 557.00 |
AT Other tangible assets | 210 685.00 | 136 005.00 | 74 680.00 | 210 685.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 24 729.00 | | 24 729.00 | 24 729.00 |
BJ TOTAL (I) | 332 985.00 | 181 081.00 | 151 904.00 | 332 985.00 |
BL Raw materials, supplies | 505 343.00 | 34 691.00 | 470 652.00 | 505 343.00 |
BR Intermediate and finished products | 11 176.00 | 919.00 | 10 257.00 | 11 176.00 |
BT Goods | 206 254.00 | 6 412.00 | 199 842.00 | 206 254.00 |
BV Advances and down payments on orders | 44 862.00 | | 44 862.00 | 44 862.00 |
BX Customers and related accounts | 358 970.00 | 1 218.00 | 357 752.00 | 358 970.00 |
BZ Other receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
CF Cash and cash equivalents | 1 018 709.00 | | 1 018 709.00 | 1 018 709.00 |
CH Prepaid expenses | 29 505.00 | | 29 505.00 | 29 505.00 |
CJ TOTAL (II) | 2 186 028.00 | 43 240.00 | 2 142 788.00 | 2 186 028.00 |
CO Grand total (0 to V) | 2 519 013.00 | 224 321.00 | 2 294 692.00 | 2 519 013.00 |
CR Shares due in more than one year | 1 462.00 | | | 1 462.00 |
CX Development or Research and Development Expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 010 631.00 | | | 1 010 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 352.00 | | | 120 352.00 |
DL TOTAL (I) | 1 460 983.00 | | | 1 460 983.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 85 340.00 | | | 85 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 139.00 | | | 194 139.00 |
DW Advances and down payments received on current orders | 104 896.00 | | | 104 896.00 |
DX Trade payables and related accounts | 234 182.00 | | | 234 182.00 |
DY Tax and social security liabilities | 199 738.00 | | | 199 738.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 819 209.00 | | | 819 209.00 |
EE Grand total (I to V) | 2 294 692.00 | | | 2 294 692.00 |
EG Accrued income and payables due within one year | 756 806.00 | | | 756 806.00 |
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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 | 332 985.00 | | | 332 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 561.00 | | | 21 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 889.00 | |
I4 DECREASES Grand Total | | | 332 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 561.00 | |
IO DECREASES Total including other intangible assets | | | 44 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 294.00 | | | 44 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 242.00 | | | 242 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 889.00 | | | 24 889.00 |
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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 | 146 748.00 | 34 333.00 | | 146 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 561.00 | | | 21 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 494.00 | | | 5 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 693.00 | 34 333.00 | | 119 693.00 |
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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 | 33 951.00 | 9 980.00 | 1 910.00 | 33 951.00 |
6T Receivables | 772.00 | 446.00 | | 772.00 |
7B Total provisions for depreciation | 34 723.00 | 10 426.00 | 1 910.00 | 34 723.00 |
7C Grand total | 34 723.00 | 10 426.00 | 1 910.00 | 34 723.00 |
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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 | 234 182.00 | 234 182.00 | | 234 182.00 |
8C Staff and Related Accounts | 69 077.00 | 69 077.00 | | 69 077.00 |
8D Social Security and Other Social Organizations | 56 625.00 | 56 625.00 | | 56 625.00 |
8E Income Taxes | 21 993.00 | 21 993.00 | | 21 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 810.00 | 105 810.00 | | 105 810.00 |
UT Other financial assets | 24 729.00 | | 24 729.00 | 24 729.00 |
UX Other trade receivables | 357 508.00 | 357 508.00 | | 357 508.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 85 310.00 | 22 907.00 | 62 403.00 | 85 310.00 |
VI Group and Associates | 194 139.00 | 194 139.00 | | 194 139.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 583.00 | 45 583.00 | | 45 583.00 |
VS Prepaid expenses | 29 505.00 | 29 505.00 | | 29 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 274.00 | 443 084.00 | 26 191.00 | 469 274.00 |
VW VAT | 38 102.00 | 38 102.00 | | 38 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 209.00 | 756 806.00 | 62 403.00 | 819 209.00 |
