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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
AR Technical installations, industrial equipment and tools | 31 132.00 | 28 667.00 | 2 465.00 | 31 132.00 |
AT Other tangible assets | 154 988.00 | 87 467.00 | 67 521.00 | 154 988.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 210 371.00 | 122 203.00 | 88 168.00 | 210 371.00 |
BL Raw materials, supplies | 68 805.00 | | 68 805.00 | 68 805.00 |
BN Goods in progress | 101 298.00 | | 101 298.00 | 101 298.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 49 343.00 | | 49 343.00 | 49 343.00 |
BZ Other receivables | 24 718.00 | | 24 718.00 | 24 718.00 |
CF Cash and cash equivalents | 173 832.00 | | 173 832.00 | 173 832.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 423 122.00 | | 423 122.00 | 423 122.00 |
CO Grand total (0 to V) | 633 493.00 | 122 203.00 | 511 290.00 | 633 493.00 |
CU Other investments | 16 547.00 | | 16 547.00 | 16 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 91 227.00 | | | 91 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 946.00 | | | 20 946.00 |
DL TOTAL (I) | 119 873.00 | | | 119 873.00 |
DU Loans and Debts from Credit Institutions (3) | 75 102.00 | | | 75 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 220 946.00 | | | 220 946.00 |
DX Trade payables and related accounts | 71 102.00 | | | 71 102.00 |
DY Tax and social security liabilities | 24 205.00 | | | 24 205.00 |
EC TOTAL (IV) | 391 417.00 | | | 391 417.00 |
EE Grand total (I to V) | 511 290.00 | | | 511 290.00 |
EG Accrued income and payables due within one year | 120 260.00 | | | 120 260.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 179 162.00 | | 43 199.00 | 179 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 182.00 | |
I4 DECREASES Grand Total | | 11 990.00 | 210 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 186 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 069.00 | | | 6 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 911.00 | | 43 199.00 | 154 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 182.00 | | | 18 182.00 |
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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 | 103 641.00 | 23 969.00 | 5 407.00 | 103 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | 867.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 440.00 | 23 101.00 | 5 407.00 | 98 440.00 |
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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 | 71 102.00 | 71 102.00 | | 71 102.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 49 343.00 | 49 343.00 | | 49 343.00 |
VB VAT | 23 684.00 | 23 684.00 | | 23 684.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 75 102.00 | 24 892.00 | 50 210.00 | 75 102.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 36 600.00 | | | 36 600.00 |
VK Loans repaid during the year | 23 374.00 | | | 23 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 221.00 | 78 586.00 | 1 635.00 | 80 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 470.00 | 120 260.00 | 50 210.00 | 170 470.00 |
