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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 | 6 846.00 | 6 822.00 | 24.00 | 6 846.00 |
AR Technical installations, industrial equipment and tools | 350 627.00 | 180 254.00 | 170 373.00 | 350 627.00 |
AT Other tangible assets | 157 948.00 | 92 323.00 | 65 625.00 | 157 948.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 523 861.00 | 279 398.00 | 244 463.00 | 523 861.00 |
BN Goods in progress | 94 444.00 | | 94 444.00 | 94 444.00 |
BT Goods | 22 660.00 | | 22 660.00 | 22 660.00 |
BV Advances and down payments on orders | 36 004.00 | | 36 004.00 | 36 004.00 |
BX Customers and related accounts | 164 188.00 | 5 570.00 | 158 618.00 | 164 188.00 |
BZ Other receivables | 45 143.00 | | 45 143.00 | 45 143.00 |
CF Cash and cash equivalents | 106 768.00 | | 106 768.00 | 106 768.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 471 168.00 | 5 570.00 | 465 598.00 | 471 168.00 |
CO Grand total (0 to V) | 995 029.00 | 284 968.00 | 710 061.00 | 995 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 130 980.00 | | | 130 980.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -241 523.00 | -302 731.00 | | -241 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 931.00 | 61 208.00 | | 100 931.00 |
DL TOTAL (I) | 56 389.00 | -175 523.00 | | 56 389.00 |
DU Loans and Debts from Credit Institutions (3) | 122 327.00 | 174 542.00 | | 122 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 928.00 | | 1 823.00 |
DW Advances and down payments received on current orders | 234 666.00 | 261 876.00 | | 234 666.00 |
DX Trade payables and related accounts | 95 087.00 | 140 410.00 | | 95 087.00 |
DY Tax and social security liabilities | 104 272.00 | 98 235.00 | | 104 272.00 |
EA Other liabilities | 95 497.00 | 8 101.00 | | 95 497.00 |
EC TOTAL (IV) | 653 672.00 | 684 093.00 | | 653 672.00 |
EE Grand total (I to V) | 710 061.00 | 508 570.00 | | 710 061.00 |
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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 | 420 182.00 | 130 980.00 | 6 880.00 | 420 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 440.00 | |
I4 DECREASES Grand Total | | 34 180.00 | 523 861.00 | |
IO DECREASES Total including other intangible assets | | | 6 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 180.00 | 508 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 846.00 | | | 6 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 696.00 | 130 980.00 | 6 080.00 | 404 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | 800.00 | 8 640.00 |
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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 | 250 796.00 | 54 575.00 | 25 973.00 | 250 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 272.00 | 549.00 | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 524.00 | 54 025.00 | 25 973.00 | 244 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 4 525.00 | 2 440.00 | 1 396.00 | 4 525.00 |
7B Total provisions for depreciation | 4 525.00 | 2 440.00 | 1 396.00 | 4 525.00 |
7C Grand total | 4 525.00 | 2 440.00 | 1 396.00 | 4 525.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 440.00 | 1 396.00 | |
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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 | 95 087.00 | 95 087.00 | | 95 087.00 |
8C Staff and Related Accounts | 35 791.00 | 35 791.00 | | 35 791.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 497.00 | 95 497.00 | | 95 497.00 |
UT Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
UX Other trade receivables | 136 874.00 | 136 874.00 | | 136 874.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 27 314.00 | 27 314.00 | | 27 314.00 |
VB VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VH Loans with a maturity of more than one year at origin | 122 327.00 | 48 926.00 | 73 401.00 | 122 327.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VK Loans repaid during the year | 52 215.00 | | | 52 215.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 943.00 | 30 943.00 | | 30 943.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 603.00 | 211 293.00 | 8 310.00 | 219 603.00 |
VW VAT | 28 467.00 | 28 467.00 | | 28 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 006.00 | 345 605.00 | 73 401.00 | 419 006.00 |
