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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AP Buildings | 36 494.00 | 16 903.00 | 19 592.00 | 36 494.00 |
AR Technical installations, industrial equipment and tools | 199 284.00 | 153 918.00 | 45 367.00 | 199 284.00 |
AT Other tangible assets | 95 570.00 | 86 205.00 | 9 365.00 | 95 570.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 334 742.00 | 259 988.00 | 74 754.00 | 334 742.00 |
BL Raw materials, supplies | 234 433.00 | | 234 433.00 | 234 433.00 |
BN Goods in progress | 982 631.00 | | 982 631.00 | 982 631.00 |
BV Advances and down payments on orders | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 244 084.00 | | 244 084.00 | 244 084.00 |
BZ Other receivables | 173 429.00 | | 173 429.00 | 173 429.00 |
CF Cash and cash equivalents | 1 232 688.00 | | 1 232 688.00 | 1 232 688.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 2 871 730.00 | | 2 871 730.00 | 2 871 730.00 |
CO Grand total (0 to V) | 3 206 473.00 | 259 988.00 | 2 946 484.00 | 3 206 473.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 1 501 797.00 | 1 419 379.00 | | 1 501 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 82 418.00 | | 22 664.00 |
DL TOTAL (I) | 1 593 761.00 | 1 571 097.00 | | 1 593 761.00 |
DW Advances and down payments received on current orders | 736 765.00 | 268 345.00 | | 736 765.00 |
DX Trade payables and related accounts | 523 426.00 | 390 480.00 | | 523 426.00 |
DY Tax and social security liabilities | 92 532.00 | 84 323.00 | | 92 532.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 1 352 723.00 | 751 148.00 | | 1 352 723.00 |
EE Grand total (I to V) | 2 946 484.00 | 2 322 245.00 | | 2 946 484.00 |
EG Accrued income and payables due within one year | 615 958.00 | 482 803.00 | | 615 958.00 |
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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 | 318 874.00 | | 16 353.00 | 318 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 485.00 | 334 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 331 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963.00 | | | 2 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 481.00 | | 16 353.00 | 315 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 242 355.00 | 18 118.00 | 485.00 | 242 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 391.00 | 18 118.00 | 485.00 | 239 391.00 |
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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 | 523 426.00 | 523 426.00 | | 523 426.00 |
8C Staff and Related Accounts | 23 941.00 | 23 941.00 | | 23 941.00 |
8D Social Security and Other Social Organizations | 32 577.00 | 32 577.00 | | 32 577.00 |
UT Other financial assets | 125.00 | 123.00 | | 125.00 |
UX Other trade receivables | 244 084.00 | 244 084.00 | | 244 084.00 |
UZ Social Security, other social security organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
VB VAT | 143 201.00 | 143 201.00 | | 143 201.00 |
VM Income taxes | 10 721.00 | 10 721.00 | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 432.00 | 418 432.00 | | 418 432.00 |
VW VAT | 34 155.00 | 34 155.00 | | 34 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 958.00 | 615 958.00 | | 615 958.00 |
