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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 | 5 455.00 | 5 237.00 | 218.00 | 5 455.00 |
AR Technical installations, industrial equipment and tools | 21 653.00 | 19 446.00 | 2 207.00 | 21 653.00 |
AT Other tangible assets | 95 913.00 | 65 575.00 | 30 338.00 | 95 913.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 123 335.00 | 90 258.00 | 33 077.00 | 123 335.00 |
BL Raw materials, supplies | 295 815.00 | | 295 815.00 | 295 815.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 81 246.00 | | 81 246.00 | 81 246.00 |
CF Cash and cash equivalents | 277 341.00 | | 277 341.00 | 277 341.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 662 379.00 | | 662 379.00 | 662 379.00 |
CO Grand total (0 to V) | 785 714.00 | 90 258.00 | 695 456.00 | 785 714.00 |
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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 | 232 000.00 | 171 000.00 | | 232 000.00 |
DH Retained earnings | 95.00 | 987.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 564.00 | 85 108.00 | | 44 564.00 |
DL TOTAL (I) | 285 459.00 | 265 895.00 | | 285 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17 110.00 | 91 205.00 | | 17 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 898.00 | 25 500.00 | | 32 898.00 |
DW Advances and down payments received on current orders | 142 624.00 | 32 843.00 | | 142 624.00 |
DX Trade payables and related accounts | 127 809.00 | 104 012.00 | | 127 809.00 |
DY Tax and social security liabilities | 89 557.00 | 120 404.00 | | 89 557.00 |
EC TOTAL (IV) | 409 998.00 | 373 964.00 | | 409 998.00 |
EE Grand total (I to V) | 695 456.00 | 639 860.00 | | 695 456.00 |
EG Accrued income and payables due within one year | 254 447.00 | 336 482.00 | | 254 447.00 |
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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 | 116 861.00 | | 19 347.00 | 116 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 12 873.00 | 123 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 873.00 | 117 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126.00 | | 329.00 | 5 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 720.00 | | 18 718.00 | 111 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 92 723.00 | 10 408.00 | 12 873.00 | 92 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | 111.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 597.00 | 10 297.00 | 12 873.00 | 87 597.00 |
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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 | 127 809.00 | 127 809.00 | | 127 809.00 |
8C Staff and Related Accounts | 36 055.00 | 36 055.00 | | 36 055.00 |
8D Social Security and Other Social Organizations | 50 283.00 | 46 623.00 | 3 660.00 | 50 283.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 588.00 | 24 588.00 | | 24 588.00 |
VB VAT | 41 686.00 | 41 686.00 | | 41 686.00 |
VH Loans with a maturity of more than one year at origin | 17 110.00 | 7 844.00 | 9 266.00 | 17 110.00 |
VI Group and Associates | 32 898.00 | 32 898.00 | | 32 898.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 87 095.00 | | | 87 095.00 |
VM Income taxes | 14 923.00 | 14 923.00 | | 14 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 359.00 | 89 059.00 | 300.00 | 89 359.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 373.00 | 254 447.00 | 12 926.00 | 267 373.00 |
