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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 | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 944 250.00 | 479 888.00 | 464 361.00 | 944 250.00 |
AT Other tangible assets | 460 800.00 | 299 144.00 | 161 656.00 | 460 800.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 1 412 721.00 | 779 507.00 | 633 214.00 | 1 412 721.00 |
BL Raw materials, supplies | 879 195.00 | 475 908.00 | 403 287.00 | 879 195.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 213 210.00 | 34 487.00 | 178 723.00 | 213 210.00 |
BZ Other receivables | 202 976.00 | 13 300.00 | 189 676.00 | 202 976.00 |
CD Marketable securities | 130 950.00 | | 130 950.00 | 130 950.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 495 579.00 | 523 694.00 | 971 885.00 | 1 495 579.00 |
CO Grand total (0 to V) | 2 908 300.00 | 1 303 202.00 | 1 605 098.00 | 2 908 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 314.00 | 5 314.00 | | 5 314.00 |
DG Other reserves | 362 794.00 | 290 309.00 | | 362 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 928.00 | 110 311.00 | | -47 928.00 |
DL TOTAL (I) | 350 180.00 | 435 933.00 | | 350 180.00 |
DU Loans and Debts from Credit Institutions (3) | 654 404.00 | 494 653.00 | | 654 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 921.00 | 135 581.00 | | 116 921.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 289 316.00 | 674 029.00 | | 289 316.00 |
DY Tax and social security liabilities | 119 198.00 | 141 468.00 | | 119 198.00 |
EA Other liabilities | 39 381.00 | 38 904.00 | | 39 381.00 |
EB Prepaid income (2) | 31 500.00 | 87 000.00 | | 31 500.00 |
EC TOTAL (IV) | 1 254 919.00 | 1 571 636.00 | | 1 254 919.00 |
EE Grand total (I to V) | 1 605 098.00 | 2 007 569.00 | | 1 605 098.00 |
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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 | 1 232 623.00 | 2 166.00 | 298 132.00 | 1 232 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197.00 | |
I4 DECREASES Grand Total | | 120 200.00 | 1 412 721.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 200.00 | 1 405 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 117.00 | | 298 132.00 | 1 227 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | 2 166.00 | | 5 031.00 |
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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 | 682 305.00 | 210 234.00 | 113 033.00 | 682 305.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 831.00 | 210 234.00 | 113 033.00 | 681 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 479 632.00 | 475 908.00 | 479 632.00 | 479 632.00 |
6T Receivables | 54 424.00 | 34 487.00 | 54 424.00 | 54 424.00 |
6X Other provisions for depreciation | 13 300.00 | | | 13 300.00 |
7B Total provisions for depreciation | 547 356.00 | 510 395.00 | 534 056.00 | 547 356.00 |
7C Grand total | 547 358.00 | 510 394.00 | 534 056.00 | 547 358.00 |
UE of which provisions and reversals: - Operating | | 510 394.00 | 534 056.00 | |
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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 | 289 316.00 | 289 316.00 | | 289 316.00 |
8C Staff and Related Accounts | 57 162.00 | 57 162.00 | | 57 162.00 |
8D Social Security and Other Social Organizations | 35 023.00 | 35 023.00 | | 35 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 381.00 | 39 381.00 | | 39 381.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
UX Other trade receivables | 176 791.00 | 176 791.00 | | 176 791.00 |
VA Doubtful or disputed receivables | 36 419.00 | 36 419.00 | | 36 419.00 |
VB VAT | 35 583.00 | 35 583.00 | | 35 583.00 |
VG Loans with a maturity of up to one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 645 074.00 | 186 577.00 | 413 790.00 | 645 074.00 |
VI Group and Associates | 116 921.00 | 116 921.00 | | 116 921.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 144 579.00 | | | 144 579.00 |
VM Income taxes | 100 067.00 | 100 067.00 | | 100 067.00 |
VP Miscellaneous | 19 221.00 | 19 221.00 | | 19 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 104.00 | 19 104.00 | | 19 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 105.00 | 48 105.00 | | 48 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 382.00 | 416 185.00 | 7 197.00 | 423 382.00 |
VW VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 719.00 | 792 222.00 | 413 790.00 | 1 250 719.00 |
