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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
AP Buildings | 88 856.00 | 88 856.00 | | 88 856.00 |
AR Technical installations, industrial equipment and tools | 238 128.00 | 195 078.00 | 43 050.00 | 238 128.00 |
AT Other tangible assets | 68 266.00 | 66 405.00 | 1 860.00 | 68 266.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 405 544.00 | 354 633.00 | 50 911.00 | 405 544.00 |
BL Raw materials, supplies | 90 228.00 | | 90 228.00 | 90 228.00 |
BV Advances and down payments on orders | 10 722.00 | | 10 722.00 | 10 722.00 |
BX Customers and related accounts | 161 832.00 | | 161 832.00 | 161 832.00 |
BZ Other receivables | 442 381.00 | | 442 381.00 | 442 381.00 |
CF Cash and cash equivalents | 118 455.00 | | 118 455.00 | 118 455.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 826 160.00 | | 826 160.00 | 826 160.00 |
CO Grand total (0 to V) | 1 231 704.00 | 354 633.00 | 877 071.00 | 1 231 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 473 231.00 | 445 357.00 | | 473 231.00 |
DH Retained earnings | 139.00 | 139.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 590.00 | 27 874.00 | | 35 590.00 |
DL TOTAL (I) | 613 459.00 | 577 870.00 | | 613 459.00 |
DU Loans and Debts from Credit Institutions (3) | 95 325.00 | 95 272.00 | | 95 325.00 |
DW Advances and down payments received on current orders | 35 668.00 | 50 360.00 | | 35 668.00 |
DX Trade payables and related accounts | 82 801.00 | 121 969.00 | | 82 801.00 |
DY Tax and social security liabilities | 29 605.00 | 51 476.00 | | 29 605.00 |
EA Other liabilities | 20 213.00 | 26 738.00 | | 20 213.00 |
EC TOTAL (IV) | 263 611.00 | 345 815.00 | | 263 611.00 |
EE Grand total (I to V) | 877 071.00 | 923 685.00 | | 877 071.00 |
EG Accrued income and payables due within one year | 152 319.00 | 200 218.00 | | 152 319.00 |
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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 | 401 069.00 | | 4 475.00 | 401 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 405 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | | | 4 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 775.00 | | 4 475.00 | 390 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 331 885.00 | 22 748.00 | 354 633.00 | 331 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | 4 294.00 | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 592.00 | 22 748.00 | 350 340.00 | 327 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 161 832.00 | 161 832.00 | | 161 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 381.00 | 442 381.00 | | 442 381.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 705.00 | 606 755.00 | 950.00 | 607 705.00 |
