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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 | 6 345.00 | 6 346.00 | | 6 345.00 |
AR Technical installations, industrial equipment and tools | 83 247.00 | 47 997.00 | 35 250.00 | 83 247.00 |
AT Other tangible assets | 117 052.00 | 56 061.00 | 60 991.00 | 117 052.00 |
BD Other fixed assets | 26 624.00 | | 26 624.00 | 26 624.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 242 521.00 | 110 403.00 | 132 117.00 | 242 521.00 |
BL Raw materials, supplies | 38 217.00 | | 38 217.00 | 38 217.00 |
BN Goods in progress | 25 822.00 | | 25 822.00 | 25 822.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 143 269.00 | | 143 269.00 | 143 269.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 63 612.00 | | 63 612.00 | 63 612.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 278 878.00 | | 278 878.00 | 278 878.00 |
CO Grand total (0 to V) | 521 399.00 | 110 403.00 | 410 995.00 | 521 399.00 |
CP Shares due in less than one year | 9 252.00 | | | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 032.00 | 183 197.00 | | 212 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 433.00 | 28 835.00 | | 29 433.00 |
DL TOTAL (I) | 244 765.00 | 215 332.00 | | 244 765.00 |
DU Loans and Debts from Credit Institutions (3) | 114 991.00 | 133 994.00 | | 114 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 2 474.00 | | 1 942.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 27 438.00 | 24 729.00 | | 27 438.00 |
DY Tax and social security liabilities | 21 485.00 | 27 997.00 | | 21 485.00 |
EA Other liabilities | | 1 002.00 | | |
EC TOTAL (IV) | 166 230.00 | 190 196.00 | | 166 230.00 |
EE Grand total (I to V) | 410 995.00 | 405 527.00 | | 410 995.00 |
EG Accrued income and payables due within one year | 71 024.00 | 164 773.00 | | 71 024.00 |
EI Including equity loans | 1 942.00 | | | 1 942.00 |
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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 | 191 630.00 | | 57 149.00 | 191 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 876.00 | |
I4 DECREASES Grand Total | | 6 258.00 | 242 521.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 258.00 | 200 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 039.00 | | 41 518.00 | 165 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 245.00 | | 15 631.00 | 20 245.00 |
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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 | 101 548.00 | 15 113.00 | 6 258.00 | 101 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 379.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 581.00 | 14 734.00 | 6 258.00 | 95 581.00 |
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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 | 27 438.00 | 27 438.00 | | 27 438.00 |
8D Social Security and Other Social Organizations | 15 526.00 | 15 526.00 | | 15 526.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 9 252.00 | 9 252.00 | | 9 252.00 |
UX Other trade receivables | 143 269.00 | 143 269.00 | | 143 269.00 |
UY Staff and related accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 114 991.00 | 20 159.00 | 94 832.00 | 114 991.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VK Loans repaid during the year | 18 911.00 | | | 18 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 878.00 | 159 878.00 | | 159 878.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 856.00 | 71 024.00 | 94 832.00 | 165 856.00 |
