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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 | 4 180.00 | 835.00 | 3 344.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 382 574.00 | 350 459.00 | 32 115.00 | 382 574.00 |
AT Other tangible assets | 105 642.00 | 85 888.00 | 19 753.00 | 105 642.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 492 952.00 | 437 182.00 | 55 769.00 | 492 952.00 |
BL Raw materials, supplies | 246 661.00 | | 246 661.00 | 246 661.00 |
BN Goods in progress | 6 377.00 | | 6 377.00 | 6 377.00 |
BR Intermediate and finished products | 104.00 | | 104.00 | 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 323.00 | 4 210.00 | 199 112.00 | 203 323.00 |
BZ Other receivables | 32 377.00 | | 32 377.00 | 32 377.00 |
CF Cash and cash equivalents | 296 181.00 | | 296 181.00 | 296 181.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 791 030.00 | 4 210.00 | 786 820.00 | 791 030.00 |
CO Grand total (0 to V) | 1 283 983.00 | 441 393.00 | 842 590.00 | 1 283 983.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 493 856.00 | 440 118.00 | | 493 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 436.00 | 53 737.00 | | 85 436.00 |
DL TOTAL (I) | 594 692.00 | 509 256.00 | | 594 692.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 7 212.00 | | 604.00 |
DW Advances and down payments received on current orders | 14 333.00 | 333.00 | | 14 333.00 |
DX Trade payables and related accounts | 149 994.00 | 93 823.00 | | 149 994.00 |
DY Tax and social security liabilities | 82 964.00 | 107 185.00 | | 82 964.00 |
EC TOTAL (IV) | 247 897.00 | 208 554.00 | | 247 897.00 |
EE Grand total (I to V) | 842 590.00 | 717 811.00 | | 842 590.00 |
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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 | 479 867.00 | | 24 472.00 | 479 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 556.00 | |
I4 DECREASES Grand Total | | 11 386.00 | 492 953.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 261.00 | 488 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 186.00 | | 20 292.00 | 478 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 423 578.00 | 23 001.00 | 9 395.00 | 423 578.00 |
PE DEPRECIATION Total including other intangible assets | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 423 578.00 | 22 165.00 | 9 395.00 | 423 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 211.00 | | | 4 211.00 |
7B Total provisions for depreciation | 4 211.00 | | | 4 211.00 |
7C Grand total | 4 211.00 | | | 4 211.00 |
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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 | 149 994.00 | 149 994.00 | | 149 994.00 |
8C Staff and Related Accounts | 19 914.00 | 19 914.00 | | 19 914.00 |
8D Social Security and Other Social Organizations | 33 330.00 | 33 330.00 | | 33 330.00 |
8E Income Taxes | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 198 881.00 | 198 881.00 | | 198 881.00 |
VA Doubtful or disputed receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 101.00 | 242 101.00 | | 242 101.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 564.00 | 233 564.00 | | 233 564.00 |
