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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 11 936.00 | 11 936.00 | | 11 936.00 |
AR Technical installations, industrial equipment and tools | 952 912.00 | 774 080.00 | 178 831.00 | 952 912.00 |
AT Other tangible assets | 213 146.00 | 212 651.00 | 495.00 | 213 146.00 |
BJ TOTAL (I) | 1 180 165.00 | 999 458.00 | 180 706.00 | 1 180 165.00 |
BL Raw materials, supplies | 9 419.00 | | 9 419.00 | 9 419.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 148 364.00 | | 148 364.00 | 148 364.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CD Marketable securities | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 78 995.00 | | 78 995.00 | 78 995.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 321 458.00 | | 321 458.00 | 321 458.00 |
CO Grand total (0 to V) | 1 501 624.00 | 999 458.00 | 502 165.00 | 1 501 624.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | 25 412.00 | | 22 629.00 |
DL TOTAL (I) | 47 783.00 | 50 566.00 | | 47 783.00 |
DU Loans and Debts from Credit Institutions (3) | 145 996.00 | 113 774.00 | | 145 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 778.00 | 202 760.00 | | 208 778.00 |
DW Advances and down payments received on current orders | 10 000.00 | 40 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 27 867.00 | 21 758.00 | | 27 867.00 |
DY Tax and social security liabilities | 61 739.00 | 61 618.00 | | 61 739.00 |
EC TOTAL (IV) | 454 381.00 | 439 911.00 | | 454 381.00 |
EE Grand total (I to V) | 502 165.00 | 490 478.00 | | 502 165.00 |
EG Accrued income and payables due within one year | 133 725.00 | 117 336.00 | | 133 725.00 |
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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 | 1 086 727.00 | | 96 689.00 | 1 086 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 180 165.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 1 177 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 572.00 | | 96 674.00 | 1 084 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 15.00 | 1 365.00 |
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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 | 936 708.00 | 66 001.00 | 3 250.00 | 936 708.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 918.00 | 66 001.00 | 3 250.00 | 935 918.00 |
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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 | 27 867.00 | 27 867.00 | | 27 867.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
UX Other trade receivables | 148 365.00 | 148 365.00 | | 148 365.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 145 997.00 | 44 119.00 | 101 878.00 | 145 997.00 |
VI Group and Associates | 208 779.00 | | 208 779.00 | 208 779.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 46 798.00 | | | 46 798.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 902.00 | 157 902.00 | | 157 902.00 |
VW VAT | 38 248.00 | 38 248.00 | | 38 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 382.00 | 133 725.00 | 310 657.00 | 444 382.00 |
