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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
AR Technical installations, industrial equipment and tools | 96 345.00 | 58 347.00 | 37 998.00 | 96 345.00 |
AT Other tangible assets | 525 987.00 | 331 159.00 | 194 828.00 | 525 987.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 657 343.00 | 401 896.00 | 255 447.00 | 657 343.00 |
BL Raw materials, supplies | 475 652.00 | | 475 652.00 | 475 652.00 |
BN Goods in progress | 903 527.00 | | 903 527.00 | 903 527.00 |
BV Advances and down payments on orders | 21 505.00 | | 21 505.00 | 21 505.00 |
BX Customers and related accounts | 1 237 028.00 | 336 419.00 | 900 609.00 | 1 237 028.00 |
BZ Other receivables | 458 294.00 | | 458 294.00 | 458 294.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 39 786.00 | | 39 786.00 | 39 786.00 |
CJ TOTAL (II) | 3 137 346.00 | 336 419.00 | 2 800 926.00 | 3 137 346.00 |
CO Grand total (0 to V) | 3 794 689.00 | 738 316.00 | 3 056 373.00 | 3 794 689.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 520 000.00 | | 570 000.00 |
DC Revaluation differences | 135 421.00 | | | 135 421.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -471 167.00 | -413 741.00 | | -471 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 504.00 | -57 425.00 | | -90 504.00 |
DL TOTAL (I) | 153 750.00 | 58 832.00 | | 153 750.00 |
DP Provisions for Risks | | 34 808.00 | | |
DR TOTAL (IV) | | 34 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 284.00 | 218 421.00 | | 32 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 425.00 | 177 550.00 | | 287 425.00 |
DW Advances and down payments received on current orders | 48 826.00 | 43 311.00 | | 48 826.00 |
DX Trade payables and related accounts | 1 299 180.00 | 1 329 453.00 | | 1 299 180.00 |
DY Tax and social security liabilities | 1 010 379.00 | 786 072.00 | | 1 010 379.00 |
EA Other liabilities | 224 254.00 | 124 682.00 | | 224 254.00 |
EB Prepaid income (2) | 271.00 | | | 271.00 |
EC TOTAL (IV) | 2 902 623.00 | 2 679 491.00 | | 2 902 623.00 |
EE Grand total (I to V) | 3 056 373.00 | 2 773 132.00 | | 3 056 373.00 |
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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 | 519 016.00 | | 138 684.00 | 519 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 22 620.00 | |
I4 DECREASES Grand Total | | 356.00 | 657 343.00 | |
IO DECREASES Total including other intangible assets | | | 12 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 390.00 | | | 12 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 649.00 | | 138 684.00 | 483 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 976.00 | | | 22 976.00 |
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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 | 375 748.00 | 26 147.00 | | 375 748.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 358.00 | 26 147.00 | | 363 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 330 509.00 | 12 571.00 | 6 661.00 | 330 509.00 |
7B Total provisions for depreciation | 330 509.00 | 12 571.00 | 6 661.00 | 330 509.00 |
7C Grand total | 330 509.00 | 12 571.00 | 6 661.00 | 330 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 425.00 | 287 425.00 | | 287 425.00 |
8B Suppliers and Related Accounts | 1 299 180.00 | 1 299 180.00 | | 1 299 180.00 |
8D Social Security and Other Social Organizations | 1 010 379.00 | 1 010 379.00 | | 1 010 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 254.00 | 224 254.00 | | 224 254.00 |
8L Deferred income | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
VG Loans with a maturity of up to one year at origin | 32 284.00 | 32 284.00 | | 32 284.00 |
VS Prepaid expenses | 1 735 110.00 | 1 735 110.00 | | 1 735 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 510.00 | 1 735 110.00 | 22 400.00 | 1 757 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 796.00 | 2 853 796.00 | | 2 853 796.00 |
