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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 | 15 782.00 | 12 093.00 | 3 688.00 | 15 782.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 851 027.00 | 551 481.00 | 299 545.00 | 851 027.00 |
AT Other tangible assets | 1 509 602.00 | 1 082 854.00 | 426 748.00 | 1 509 602.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 2 423 812.00 | 1 646 429.00 | 777 383.00 | 2 423 812.00 |
BL Raw materials, supplies | 81 514.00 | | 81 514.00 | 81 514.00 |
BN Goods in progress | 551 000.00 | | 551 000.00 | 551 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 135 098.00 | 1 950.00 | 2 133 148.00 | 2 135 098.00 |
BZ Other receivables | 1 121 999.00 | | 1 121 999.00 | 1 121 999.00 |
CF Cash and cash equivalents | 143 582.00 | | 143 582.00 | 143 582.00 |
CH Prepaid expenses | 62 360.00 | | 62 360.00 | 62 360.00 |
CJ TOTAL (II) | 4 095 555.00 | 1 950.00 | 4 093 605.00 | 4 095 555.00 |
CO Grand total (0 to V) | 6 519 368.00 | 1 648 379.00 | 4 870 988.00 | 6 519 368.00 |
CP Shares due in less than one year | 30 400.00 | | | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 945 853.00 | 931 619.00 | | 945 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 340.00 | 314 233.00 | | 133 340.00 |
DL TOTAL (I) | 1 123 193.00 | 1 289 853.00 | | 1 123 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 589.00 | 1 021 383.00 | | 1 838 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 498.00 | | |
DW Advances and down payments received on current orders | | 16 101.00 | | |
DX Trade payables and related accounts | 1 132 441.00 | 1 362 594.00 | | 1 132 441.00 |
DY Tax and social security liabilities | 774 490.00 | 940 448.00 | | 774 490.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 3 747 795.00 | 3 360 025.00 | | 3 747 795.00 |
EE Grand total (I to V) | 4 870 988.00 | 4 649 878.00 | | 4 870 988.00 |
EG Accrued income and payables due within one year | 2 406 038.00 | 2 834 482.00 | | 2 406 038.00 |
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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 | 2 512 398.00 | | 186 719.00 | 2 512 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | 275 305.00 | 2 423 813.00 | |
IO DECREASES Total including other intangible assets | | | 15 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 305.00 | 2 377 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 782.00 | | | 15 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 616.00 | | 185 319.00 | 2 467 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 1 400.00 | 29 000.00 |
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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 | 1 610 633.00 | 246 245.00 | 210 449.00 | 1 610 633.00 |
PE DEPRECIATION Total including other intangible assets | 9 503.00 | 2 591.00 | | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 130.00 | 243 654.00 | 210 449.00 | 1 601 130.00 |
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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 | 1 132 442.00 | 1 132 442.00 | | 1 132 442.00 |
8C Staff and Related Accounts | 190 103.00 | 190 103.00 | | 190 103.00 |
8D Social Security and Other Social Organizations | 117 920.00 | 117 920.00 | | 117 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 30 400.00 | 30 400.00 | | 30 400.00 |
UX Other trade receivables | 2 132 758.00 | 2 132 758.00 | | 2 132 758.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 97 710.00 | 97 710.00 | | 97 710.00 |
VC Group and associates | 1 002 872.00 | 1 002 872.00 | | 1 002 872.00 |
VG Loans with a maturity of up to one year at origin | 303 527.00 | 303 527.00 | | 303 527.00 |
VH Loans with a maturity of more than one year at origin | 1 535 063.00 | 193 306.00 | 1 221 756.00 | 1 535 063.00 |
VJ Loans taken out during the year | 1 017 950.00 | | | 1 017 950.00 |
VK Loans repaid during the year | 485 358.00 | | | 485 358.00 |
VP Miscellaneous | 13 625.00 | 13 625.00 | | 13 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 846.00 | 32 846.00 | | 32 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 62 361.00 | 62 361.00 | | 62 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 858.00 | 3 349 858.00 | | 3 349 858.00 |
VW VAT | 433 620.00 | 433 620.00 | | 433 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 795.00 | 2 406 039.00 | 1 221 756.00 | 3 747 795.00 |
