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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 | 55 616.00 | 51 101.00 | 4 514.00 | 55 616.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 666 292.00 | 487 482.00 | 178 809.00 | 666 292.00 |
AT Other tangible assets | 312 579.00 | 226 761.00 | 85 817.00 | 312 579.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 041 321.00 | 765 346.00 | 275 975.00 | 1 041 321.00 |
BL Raw materials, supplies | 386 584.00 | | 386 584.00 | 386 584.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 836 748.00 | 29 860.00 | 1 806 887.00 | 1 836 748.00 |
BZ Other receivables | 830 735.00 | | 830 735.00 | 830 735.00 |
CF Cash and cash equivalents | 518 041.00 | | 518 041.00 | 518 041.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 3 629 774.00 | 29 860.00 | 3 599 914.00 | 3 629 774.00 |
CO Grand total (0 to V) | 4 671 096.00 | 795 207.00 | 3 875 889.00 | 4 671 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 29 325.00 | 29 325.00 | | 29 325.00 |
DG Other reserves | 557 000.00 | 557 000.00 | | 557 000.00 |
DH Retained earnings | -90 736.00 | -275 914.00 | | -90 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 157.00 | 185 177.00 | | 164 157.00 |
DL TOTAL (I) | 1 859 746.00 | 1 695 588.00 | | 1 859 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 947.00 | 1 221 647.00 | | 1 200 947.00 |
DW Advances and down payments received on current orders | 12 845.00 | 6 743.00 | | 12 845.00 |
DX Trade payables and related accounts | 590 061.00 | 744 151.00 | | 590 061.00 |
DY Tax and social security liabilities | 212 287.00 | 358 268.00 | | 212 287.00 |
EC TOTAL (IV) | 2 016 142.00 | 2 330 811.00 | | 2 016 142.00 |
EE Grand total (I to V) | 3 875 889.00 | 4 026 400.00 | | 3 875 889.00 |
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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 | 697 686.00 | 67 659.00 | | 697 686.00 |
PE DEPRECIATION Total including other intangible assets | 47 756.00 | 3 345.00 | | 47 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 930.00 | 64 314.00 | | 649 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 919.00 | 16 940.00 | | 12 919.00 |
7B Total provisions for depreciation | 12 919.00 | 16 940.00 | | 12 919.00 |
7C Grand total | 12 919.00 | 16 940.00 | | 12 919.00 |
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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 | 590 061.00 | 590 061.00 | | 590 061.00 |
8D Social Security and Other Social Organizations | 212 287.00 | 212 287.00 | | 212 287.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 1 200 947.00 | 150 947.00 | 1 050 000.00 | 1 200 947.00 |
VS Prepaid expenses | 2 675 148.00 | 2 675 148.00 | | 2 675 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 798.00 | 2 675 148.00 | 1 650.00 | 2 676 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 297.00 | 953 297.00 | 1 050 000.00 | 2 003 297.00 |
