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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 | 3 200.00 | 2 759.00 | 441.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 138 552.00 | 104 284.00 | 34 268.00 | 138 552.00 |
AT Other tangible assets | 236 763.00 | 92 386.00 | 144 377.00 | 236 763.00 |
AX Advances and down payments | 1 516.00 | | 1 516.00 | 1 516.00 |
BD Other fixed assets | 50 470.00 | | 50 470.00 | 50 470.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 446 236.00 | 199 428.00 | 246 808.00 | 446 236.00 |
BL Raw materials, supplies | 67 599.00 | | 67 599.00 | 67 599.00 |
BN Goods in progress | 203 081.00 | | 203 081.00 | 203 081.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 74 383.00 | | 74 383.00 | 74 383.00 |
BZ Other receivables | 64 208.00 | | 64 208.00 | 64 208.00 |
CF Cash and cash equivalents | 354 603.00 | | 354 603.00 | 354 603.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 768 915.00 | | 768 915.00 | 768 915.00 |
CO Grand total (0 to V) | 1 215 151.00 | 199 428.00 | 1 015 723.00 | 1 215 151.00 |
CP Shares due in less than one year | 15 735.00 | | | 15 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 881.00 | 222 674.00 | | 269 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | 47 207.00 | | 11 406.00 |
DL TOTAL (I) | 290 086.00 | 278 681.00 | | 290 086.00 |
DU Loans and Debts from Credit Institutions (3) | 164 542.00 | 194 515.00 | | 164 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 20 536.00 | | 547.00 |
DW Advances and down payments received on current orders | 357 845.00 | 126 732.00 | | 357 845.00 |
DX Trade payables and related accounts | 143 025.00 | 96 559.00 | | 143 025.00 |
DY Tax and social security liabilities | 59 003.00 | 72 564.00 | | 59 003.00 |
EA Other liabilities | 674.00 | 695.00 | | 674.00 |
EC TOTAL (IV) | 725 637.00 | 511 601.00 | | 725 637.00 |
EE Grand total (I to V) | 1 015 723.00 | 790 282.00 | | 1 015 723.00 |
EG Accrued income and payables due within one year | 596 454.00 | 330 044.00 | | 596 454.00 |
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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 | 454 025.00 | | 74 524.00 | 454 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 205.00 | |
I4 DECREASES Grand Total | 1 866.00 | 80 448.00 | 446 236.00 | 1 866.00 |
IO DECREASES Total including other intangible assets | | 2 795.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 866.00 | 77 653.00 | 376 831.00 | 1 866.00 |
KD ACQUISITIONS Total including other intangible assets | 5 995.00 | | | 5 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 825.00 | | 74 524.00 | 381 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 205.00 | | | 66 205.00 |
NC DECREASES Transfers to advances and down payments | 1 516.00 | | | 1 516.00 |
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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 | 229 898.00 | 43 668.00 | 74 138.00 | 229 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | 640.00 | 2 795.00 | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 984.00 | 43 028.00 | 71 343.00 | 224 984.00 |
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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 | 143 025.00 | 143 025.00 | | 143 025.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 36 926.00 | 36 926.00 | | 36 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 15 735.00 | 15 735.00 | | 15 735.00 |
UX Other trade receivables | 74 383.00 | 74 383.00 | | 74 383.00 |
VB VAT | 48 637.00 | 48 637.00 | | 48 637.00 |
VH Loans with a maturity of more than one year at origin | 164 542.00 | 35 359.00 | 129 183.00 | 164 542.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 29 973.00 | | | 29 973.00 |
VM Income taxes | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 091.00 | 157 091.00 | | 157 091.00 |
VW VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 791.00 | 238 608.00 | 129 183.00 | 367 791.00 |
