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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 | 12 068.00 | 10 849.00 | 1 219.00 | 12 068.00 |
AP Buildings | 4 460.00 | 3 257.00 | 1 202.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 540 966.00 | 295 171.00 | 245 794.00 | 540 966.00 |
AT Other tangible assets | 146 160.00 | 134 697.00 | 11 463.00 | 146 160.00 |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 713 255.00 | 443 975.00 | 269 280.00 | 713 255.00 |
BL Raw materials, supplies | 272 337.00 | 7 084.00 | 265 252.00 | 272 337.00 |
BV Advances and down payments on orders | 21 803.00 | | 21 803.00 | 21 803.00 |
BX Customers and related accounts | 63 393.00 | | 63 393.00 | 63 393.00 |
BZ Other receivables | 23 058.00 | | 23 058.00 | 23 058.00 |
CF Cash and cash equivalents | 254 593.00 | | 254 593.00 | 254 593.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 643 603.00 | 7 084.00 | 636 519.00 | 643 603.00 |
CO Grand total (0 to V) | 1 356 858.00 | 451 059.00 | 905 799.00 | 1 356 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 246 123.00 | 246 123.00 | | 246 123.00 |
DH Retained earnings | 206 849.00 | 177 922.00 | | 206 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 313.00 | 28 927.00 | | -14 313.00 |
DL TOTAL (I) | 471 659.00 | 485 972.00 | | 471 659.00 |
DU Loans and Debts from Credit Institutions (3) | 163 851.00 | | | 163 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 11 204.00 | | 1 599.00 |
DW Advances and down payments received on current orders | 114 534.00 | 250 106.00 | | 114 534.00 |
DX Trade payables and related accounts | 32 030.00 | 29 446.00 | | 32 030.00 |
DY Tax and social security liabilities | 122 126.00 | 160 771.00 | | 122 126.00 |
EC TOTAL (IV) | 434 140.00 | 451 527.00 | | 434 140.00 |
EE Grand total (I to V) | 905 799.00 | 937 499.00 | | 905 799.00 |
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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 | 559 015.00 | | 155 815.00 | 559 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 9 601.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 713 254.00 | |
IO DECREASES Total including other intangible assets | | | 12 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 068.00 | | | 12 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 522.00 | | 154 063.00 | 537 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | 1 751.00 | 9 425.00 |
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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 | 384 619.00 | 59 356.00 | | 384 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | 1 548.00 | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 318.00 | 57 808.00 | | 375 318.00 |
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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 | 32 030.00 | 32 030.00 | | 32 030.00 |
8C Staff and Related Accounts | 46 939.00 | 46 939.00 | | 46 939.00 |
8D Social Security and Other Social Organizations | 66 181.00 | 66 181.00 | | 66 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 534.00 | 114 534.00 | | 114 534.00 |
UT Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
UX Other trade receivables | 63 393.00 | 63 393.00 | | 63 393.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 13 773.00 | 13 773.00 | | 13 773.00 |
VH Loans with a maturity of more than one year at origin | 163 851.00 | 37 657.00 | 126 194.00 | 163 851.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VM Income taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 803.00 | 21 803.00 | | 21 803.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 274.00 | 116 673.00 | 9 601.00 | 126 274.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 140.00 | 307 946.00 | 126 194.00 | 434 140.00 |
