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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 238 882.00 | 117 541.00 | 121 341.00 | 238 882.00 |
AT Other tangible assets | 154 106.00 | 89 144.00 | 64 961.00 | 154 106.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 396 102.00 | 206 784.00 | 189 318.00 | 396 102.00 |
BL Raw materials, supplies | 34 149.00 | | 34 149.00 | 34 149.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 79 356.00 | | 79 356.00 | 79 356.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CF Cash and cash equivalents | 312 195.00 | | 312 195.00 | 312 195.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 448 276.00 | | 448 276.00 | 448 276.00 |
CO Grand total (0 to V) | 844 378.00 | 206 784.00 | 637 593.00 | 844 378.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 230 361.00 | 157 048.00 | | 230 361.00 |
DH Retained earnings | | -13 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 242.00 | 87 144.00 | | 61 242.00 |
DL TOTAL (I) | 294 903.00 | 233 661.00 | | 294 903.00 |
DU Loans and Debts from Credit Institutions (3) | 179 366.00 | 160 798.00 | | 179 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 447.00 | | 1 648.00 |
DW Advances and down payments received on current orders | 45 940.00 | 27 271.00 | | 45 940.00 |
DX Trade payables and related accounts | 81 745.00 | 63 788.00 | | 81 745.00 |
DY Tax and social security liabilities | 31 917.00 | 73 963.00 | | 31 917.00 |
EA Other liabilities | 2 075.00 | 24 847.00 | | 2 075.00 |
EC TOTAL (IV) | 342 691.00 | 352 115.00 | | 342 691.00 |
EE Grand total (I to V) | 637 593.00 | 585 776.00 | | 637 593.00 |
EG Accrued income and payables due within one year | 156 302.00 | 195 263.00 | | 156 302.00 |
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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 | 324 169.00 | | 73 433.00 | 324 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 396 102.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 555.00 | | 73 433.00 | 319 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 153 667.00 | 53 117.00 | | 153 667.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 568.00 | 53 117.00 | | 153 568.00 |
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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 | 81 745.00 | 81 745.00 | | 81 745.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 79 356.00 | 79 356.00 | | 79 356.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 16 293.00 | 16 293.00 | | 16 293.00 |
VH Loans with a maturity of more than one year at origin | 179 366.00 | 38 918.00 | 133 059.00 | 179 366.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VJ Loans taken out during the year | 58 386.00 | | | 58 386.00 |
VK Loans repaid during the year | 31 218.00 | | | 31 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 392.00 | 104 392.00 | | 104 392.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 751.00 | 156 302.00 | 133 059.00 | 296 751.00 |
