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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 | 16 787.00 | 16 787.00 | | 16 787.00 |
AP Buildings | 251 439.00 | 206 544.00 | 44 894.00 | 251 439.00 |
AR Technical installations, industrial equipment and tools | 437 603.00 | 382 670.00 | 54 933.00 | 437 603.00 |
AT Other tangible assets | 97 958.00 | 92 328.00 | 5 629.00 | 97 958.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 804 048.00 | 698 330.00 | 105 717.00 | 804 048.00 |
BL Raw materials, supplies | 256 434.00 | | 256 434.00 | 256 434.00 |
BN Goods in progress | 20 239.00 | | 20 239.00 | 20 239.00 |
BX Customers and related accounts | 507 525.00 | 21 725.00 | 485 800.00 | 507 525.00 |
BZ Other receivables | 143 303.00 | | 143 303.00 | 143 303.00 |
CF Cash and cash equivalents | 1 136 083.00 | | 1 136 083.00 | 1 136 083.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 064 085.00 | 21 725.00 | 2 042 360.00 | 2 064 085.00 |
CO Grand total (0 to V) | 2 868 134.00 | 720 056.00 | 2 148 078.00 | 2 868 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 453 460.00 | 389 616.00 | | 453 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 636.00 | 87 999.00 | | -15 636.00 |
DJ Investment subsidies | | 922.00 | | |
DL TOTAL (I) | 446 074.00 | 486 788.00 | | 446 074.00 |
DU Loans and Debts from Credit Institutions (3) | 304 304.00 | 326 423.00 | | 304 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 132.00 | 27 298.00 | | 9 132.00 |
DW Advances and down payments received on current orders | 837 847.00 | | | 837 847.00 |
DX Trade payables and related accounts | 352 813.00 | 390 975.00 | | 352 813.00 |
DY Tax and social security liabilities | 188 219.00 | 111 506.00 | | 188 219.00 |
EA Other liabilities | 9 686.00 | 19 978.00 | | 9 686.00 |
EC TOTAL (IV) | 1 702 003.00 | 876 183.00 | | 1 702 003.00 |
EE Grand total (I to V) | 2 148 078.00 | 1 362 972.00 | | 2 148 078.00 |
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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 | 816 406.00 | | 3 643.00 | 816 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 804 049.00 | |
IO DECREASES Total including other intangible assets | | | 16 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 787 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 788.00 | | | 16 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 361.00 | | 3 640.00 | 799 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | 3.00 | 257.00 |
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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 | 688 322.00 | 26 009.00 | 16 000.00 | 688 322.00 |
PE DEPRECIATION Total including other intangible assets | 16 744.00 | 44.00 | | 16 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 578.00 | 25 964.00 | 16 000.00 | 671 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 820.00 | | 3 095.00 | 24 820.00 |
7B Total provisions for depreciation | 24 820.00 | | 3 095.00 | 24 820.00 |
7C Grand total | 24 820.00 | | 3 095.00 | 24 820.00 |
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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 | 352 814.00 | 352 814.00 | | 352 814.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
UX Other trade receivables | 483 846.00 | 483 846.00 | | 483 846.00 |
UY Staff and related accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
VA Doubtful or disputed receivables | 23 680.00 | 23 680.00 | | 23 680.00 |
VB VAT | 125 735.00 | 125 735.00 | | 125 735.00 |
VH Loans with a maturity of more than one year at origin | 304 304.00 | 43 340.00 | 260 964.00 | 304 304.00 |
VI Group and Associates | 9 133.00 | 9 133.00 | | 9 133.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VM Income taxes | 12 332.00 | 12 332.00 | | 12 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 329.00 | 651 329.00 | | 651 329.00 |
VW VAT | 155 970.00 | 155 970.00 | | 155 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 157.00 | 603 192.00 | 260 964.00 | 864 157.00 |
