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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 | 12 449.00 | 12 449.00 | | 12 449.00 |
AP Buildings | 78 606.00 | 65 030.00 | 13 576.00 | 78 606.00 |
AR Technical installations, industrial equipment and tools | 168 388.00 | 146 979.00 | 21 409.00 | 168 388.00 |
AT Other tangible assets | 204 066.00 | 193 955.00 | 10 111.00 | 204 066.00 |
BJ TOTAL (I) | 493 988.00 | 418 413.00 | 75 576.00 | 493 988.00 |
BL Raw materials, supplies | 75 833.00 | | 75 833.00 | 75 833.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 101.00 | | 84 101.00 | 84 101.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CF Cash and cash equivalents | 274 039.00 | | 274 039.00 | 274 039.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 441 048.00 | | 441 048.00 | 441 048.00 |
CO Grand total (0 to V) | 935 036.00 | 418 413.00 | 516 623.00 | 935 036.00 |
CS Evaluated investments - equity method | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 651.00 | 5 823.00 | | 6 651.00 |
DE Statutory or contractual reserves | 140 647.00 | 144 890.00 | | 140 647.00 |
DH Retained earnings | | -6 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 559.00 | 23 500.00 | | 31 559.00 |
DL TOTAL (I) | 378 858.00 | 367 290.00 | | 378 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 2 500.00 | | 12 500.00 |
DW Advances and down payments received on current orders | 7 966.00 | 12 604.00 | | 7 966.00 |
DX Trade payables and related accounts | 90 273.00 | 49 764.00 | | 90 273.00 |
DY Tax and social security liabilities | 27 026.00 | 27 185.00 | | 27 026.00 |
EA Other liabilities | | 933.00 | | |
EB Prepaid income (2) | | 4 388.00 | | |
EC TOTAL (IV) | 137 765.00 | 98 583.00 | | 137 765.00 |
EE Grand total (I to V) | 516 623.00 | 465 873.00 | | 516 623.00 |
EG Accrued income and payables due within one year | 129 799.00 | | | 129 799.00 |
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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 | 491 277.00 | | 2 710.00 | 491 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | | | 493 988.00 | |
IO DECREASES Total including other intangible assets | | | 12 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 448.00 | | | 12 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 348.00 | | 2 710.00 | 448 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | | 30 480.00 |
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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 | 388 676.00 | 29 736.00 | | 388 676.00 |
PE DEPRECIATION Total including other intangible assets | 12 413.00 | 34.00 | | 12 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 262.00 | 29 701.00 | | 376 262.00 |
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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 | 90 273.00 | 90 273.00 | | 90 273.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
8E Income Taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
UX Other trade receivables | 84 101.00 | 84 101.00 | | 84 101.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 175.00 | 91 175.00 | | 91 175.00 |
VW VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 799.00 | 129 799.00 | | 129 799.00 |
