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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 | 5 533.00 | 5 306.00 | 226.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 66 504.00 | 54 119.00 | 12 385.00 | 66 504.00 |
AT Other tangible assets | 30 173.00 | 26 751.00 | 3 422.00 | 30 173.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 107 188.00 | 86 176.00 | 21 013.00 | 107 188.00 |
BL Raw materials, supplies | 50 378.00 | | 50 378.00 | 50 378.00 |
BN Goods in progress | 345 976.00 | | 345 976.00 | 345 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 838.00 | 22 149.00 | 369 689.00 | 391 838.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 227 625.00 | | 227 625.00 | 227 625.00 |
CH Prepaid expenses | 29 842.00 | | 29 842.00 | 29 842.00 |
CJ TOTAL (II) | 1 054 674.00 | 22 149.00 | 1 032 525.00 | 1 054 674.00 |
CO Grand total (0 to V) | 1 161 863.00 | 108 325.00 | 1 053 538.00 | 1 161 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 566 259.00 | 558 143.00 | | 566 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737.00 | 8 117.00 | | 7 737.00 |
DL TOTAL (I) | 596 436.00 | 588 699.00 | | 596 436.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 23 100.00 | | 2 141.00 |
DX Trade payables and related accounts | 184 980.00 | 140 111.00 | | 184 980.00 |
DY Tax and social security liabilities | 118 981.00 | 180 012.00 | | 118 981.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 457 101.00 | 493 223.00 | | 457 101.00 |
EE Grand total (I to V) | 1 053 538.00 | 1 081 922.00 | | 1 053 538.00 |
EG Accrued income and payables due within one year | 331 769.00 | 343 223.00 | | 331 769.00 |
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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 | 109 295.00 | | 5 563.00 | 109 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | 7 670.00 | 107 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 670.00 | 96 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 784.00 | | 5 562.00 | 98 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 85 316.00 | 8 526.00 | 7 670.00 | 85 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 003.00 | 303.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 313.00 | 8 226.00 | 7 670.00 | 80 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 149.00 | | | 22 149.00 |
7B Total provisions for depreciation | 22 149.00 | | | 22 149.00 |
7C Grand total | 22 149.00 | | | 22 149.00 |
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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 | 184 980.00 | 184 980.00 | | 184 980.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
UX Other trade receivables | 369 255.00 | 369 255.00 | | 369 255.00 |
VA Doubtful or disputed receivables | 22 583.00 | 22 581.00 | | 22 583.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 668.00 | 125 332.00 | 150 000.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 29 842.00 | 29 842.00 | | 29 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 674.00 | 430 695.00 | 4 979.00 | 435 674.00 |
VW VAT | 79 279.00 | 79 279.00 | | 79 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 101.00 | 331 769.00 | 125 332.00 | 457 101.00 |
