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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 | 31 008.00 | 31 008.00 | | 31 008.00 |
AR Technical installations, industrial equipment and tools | 535 699.00 | 127 732.00 | 407 967.00 | 535 699.00 |
AT Other tangible assets | 130 139.00 | 119 887.00 | 10 252.00 | 130 139.00 |
BD Other fixed assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 137 611.00 | 278 626.00 | 858 984.00 | 1 137 611.00 |
BL Raw materials, supplies | 462 733.00 | | 462 733.00 | 462 733.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 2 019 956.00 | 1 092.00 | 2 018 864.00 | 2 019 956.00 |
BZ Other receivables | 463 305.00 | | 463 305.00 | 463 305.00 |
CF Cash and cash equivalents | 785 141.00 | | 785 141.00 | 785 141.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 3 750 311.00 | 1 092.00 | 3 749 219.00 | 3 750 311.00 |
CO Grand total (0 to V) | 4 887 922.00 | 279 719.00 | 4 608 203.00 | 4 887 922.00 |
CU Other investments | 427 290.00 | | 427 290.00 | 427 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 538.00 | 282 538.00 | | 282 538.00 |
DB Share, merger, contribution premiums, etc. | 282 395.00 | 282 395.00 | | 282 395.00 |
DD Legal reserve (1) | 28 254.00 | 28 254.00 | | 28 254.00 |
DG Other reserves | 533 051.00 | 533 051.00 | | 533 051.00 |
DH Retained earnings | 554 492.00 | 613 496.00 | | 554 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 118.00 | 150 996.00 | | 541 118.00 |
DL TOTAL (I) | 2 221 848.00 | 1 890 730.00 | | 2 221 848.00 |
DN Conditional advances | 53 407.00 | 53 407.00 | | 53 407.00 |
DO TOTAL (II) | 53 407.00 | 53 407.00 | | 53 407.00 |
DU Loans and Debts from Credit Institutions (3) | 367 142.00 | 400 247.00 | | 367 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 319.00 | 11 311.00 | | 25 319.00 |
DW Advances and down payments received on current orders | 106 795.00 | 253 848.00 | | 106 795.00 |
DX Trade payables and related accounts | 815 736.00 | 707 161.00 | | 815 736.00 |
DY Tax and social security liabilities | 465 228.00 | 308 131.00 | | 465 228.00 |
EA Other liabilities | 243 810.00 | 37 315.00 | | 243 810.00 |
EB Prepaid income (2) | 308 919.00 | 396 718.00 | | 308 919.00 |
EC TOTAL (IV) | 2 332 948.00 | 2 114 730.00 | | 2 332 948.00 |
EE Grand total (I to V) | 4 608 203.00 | 4 058 866.00 | | 4 608 203.00 |
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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 | 428 889.00 | | 150 262.00 | 428 889.00 |
PE DEPRECIATION Total including other intangible assets | 34 870.00 | | 3 862.00 | 34 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 019.00 | | 146 400.00 | 394 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 830.00 | | 30 737.00 | 31 830.00 |
7B Total provisions for depreciation | 31 830.00 | | 30 737.00 | 31 830.00 |
7C Grand total | 31 830.00 | | 30 737.00 | 31 830.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
VS Prepaid expenses | 2 499 194.00 | 2 499 194.00 | | 2 499 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 694.00 | 2 499 194.00 | 9 500.00 | 2 508 694.00 |
