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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 | 25 575.00 | 24 694.00 | 881.00 | 25 575.00 |
AR Technical installations, industrial equipment and tools | 108 001.00 | 67 425.00 | 40 576.00 | 108 001.00 |
AT Other tangible assets | 526 977.00 | 366 342.00 | 160 635.00 | 526 977.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 666 607.00 | 458 460.00 | 208 148.00 | 666 607.00 |
BL Raw materials, supplies | 186 401.00 | | 186 401.00 | 186 401.00 |
BN Goods in progress | 643 111.00 | | 643 111.00 | 643 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 454 687.00 | 5 290.00 | 2 449 397.00 | 2 454 687.00 |
BZ Other receivables | 722 079.00 | | 722 079.00 | 722 079.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 836 762.00 | | 1 836 762.00 | 1 836 762.00 |
CH Prepaid expenses | 44 352.00 | | 44 352.00 | 44 352.00 |
CJ TOTAL (II) | 6 037 392.00 | 5 290.00 | 6 032 102.00 | 6 037 392.00 |
CO Grand total (0 to V) | 6 703 999.00 | 463 750.00 | 6 240 250.00 | 6 703 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 2 598 279.00 | 2 640 263.00 | | 2 598 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 531.00 | 308 416.00 | | 344 531.00 |
DL TOTAL (I) | 3 074 810.00 | 3 080 679.00 | | 3 074 810.00 |
DU Loans and Debts from Credit Institutions (3) | 337 887.00 | 706 420.00 | | 337 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 734.00 | | 50 400.00 |
DW Advances and down payments received on current orders | 6 738.00 | 4 155.00 | | 6 738.00 |
DX Trade payables and related accounts | 1 605 210.00 | 1 374 335.00 | | 1 605 210.00 |
DY Tax and social security liabilities | 687 377.00 | 657 951.00 | | 687 377.00 |
EA Other liabilities | 261 485.00 | 172 277.00 | | 261 485.00 |
EB Prepaid income (2) | 216 342.00 | 161 395.00 | | 216 342.00 |
EC TOTAL (IV) | 3 165 439.00 | 3 077 266.00 | | 3 165 439.00 |
EE Grand total (I to V) | 6 240 250.00 | 6 157 945.00 | | 6 240 250.00 |
EI Including equity loans | 50 400.00 | | | 50 400.00 |
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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 | 617 548.00 | | 73 244.00 | 617 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 6 056.00 | |
I4 DECREASES Grand Total | | 24 185.00 | 666 607.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 835.00 | 634 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 650.00 | | 925.00 | 24 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 493.00 | | 72 319.00 | 586 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | | 6 406.00 |
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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 | 408 343.00 | 54 658.00 | 4 540.00 | 408 343.00 |
PE DEPRECIATION Total including other intangible assets | 20 780.00 | 3 914.00 | | 20 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 563.00 | 50 744.00 | 4 540.00 | 387 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 290.00 | | | 5 290.00 |
7B Total provisions for depreciation | 5 290.00 | | | 5 290.00 |
7C Grand total | 5 290.00 | | | 5 290.00 |
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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 | 1 605 210.00 | 1 605 210.00 | | 1 605 210.00 |
8C Staff and Related Accounts | 262 339.00 | 262 339.00 | | 262 339.00 |
8D Social Security and Other Social Organizations | 225 284.00 | 225 284.00 | | 225 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 485.00 | 261 485.00 | | 261 485.00 |
8L Deferred income | 216 342.00 | 216 342.00 | | 216 342.00 |
UT Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
UX Other trade receivables | 2 441 991.00 | 2 441 991.00 | | 2 441 991.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
VB VAT | 43 449.00 | 43 449.00 | | 43 449.00 |
VH Loans with a maturity of more than one year at origin | 337 887.00 | 328 685.00 | 9 202.00 | 337 887.00 |
VI Group and Associates | 50 400.00 | 50 400.00 | | 50 400.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 965.00 | 18 965.00 | | 18 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 689.00 | 675 689.00 | | 675 689.00 |
VS Prepaid expenses | 44 352.00 | 44 352.00 | | 44 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 174.00 | 3 208 423.00 | 18 752.00 | 3 227 174.00 |
VW VAT | 180 790.00 | 180 790.00 | | 180 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 701.00 | 3 149 499.00 | 9 202.00 | 3 158 701.00 |
