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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
AF Concessions, Patents and Similar Rights | 20 209.00 | 6 823.00 | 13 386.00 | 20 209.00 |
AJ Other Intangible Assets | 262 450.00 | | 262 450.00 | 262 450.00 |
AR Technical installations, industrial equipment and tools | 572 703.00 | 320 916.00 | 251 787.00 | 572 703.00 |
AT Other tangible assets | 175 707.00 | 71 270.00 | 104 437.00 | 175 707.00 |
BB Receivables related to investments | 82 735.00 | | 82 735.00 | 82 735.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 019.00 | | 32 019.00 | 32 019.00 |
BJ TOTAL (I) | 1 198 320.00 | 408 794.00 | 789 525.00 | 1 198 320.00 |
BL Raw materials, supplies | 706 286.00 | 12 389.00 | 693 897.00 | 706 286.00 |
BV Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 417 448.00 | | 417 448.00 | 417 448.00 |
BZ Other receivables | 491 947.00 | | 491 947.00 | 491 947.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 716 754.00 | | 716 754.00 | 716 754.00 |
CH Prepaid expenses | 43 963.00 | | 43 963.00 | 43 963.00 |
CJ TOTAL (II) | 2 378 981.00 | 12 389.00 | 2 366 592.00 | 2 378 981.00 |
CO Grand total (0 to V) | 3 577 300.00 | 421 183.00 | 3 156 117.00 | 3 577 300.00 |
CU Other investments | 42 681.00 | | 42 681.00 | 42 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 258.00 | 133 258.00 | | 133 258.00 |
DB Share, merger, contribution premiums, etc. | 414 076.00 | 414 076.00 | | 414 076.00 |
DD Legal reserve (1) | 13 326.00 | 12 898.00 | | 13 326.00 |
DH Retained earnings | 456 873.00 | 280 129.00 | | 456 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 978.00 | 177 172.00 | | 261 978.00 |
DL TOTAL (I) | 1 279 511.00 | 1 017 533.00 | | 1 279 511.00 |
DN Conditional advances | 141 212.00 | 108 375.00 | | 141 212.00 |
DO TOTAL (II) | 141 212.00 | 108 375.00 | | 141 212.00 |
DP Provisions for Risks | | 14 400.00 | | |
DR TOTAL (IV) | | 14 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 676 971.00 | 629 103.00 | | 676 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 494.00 | 127 807.00 | | 129 494.00 |
DW Advances and down payments received on current orders | 17 355.00 | 144 225.00 | | 17 355.00 |
DX Trade payables and related accounts | 488 365.00 | 515 130.00 | | 488 365.00 |
DY Tax and social security liabilities | 268 582.00 | 257 917.00 | | 268 582.00 |
EA Other liabilities | | 696.00 | | |
EB Prepaid income (2) | 147 805.00 | 210 326.00 | | 147 805.00 |
EC TOTAL (IV) | 1 728 573.00 | 1 885 203.00 | | 1 728 573.00 |
ED (V) | 6 821.00 | | | 6 821.00 |
EE Grand total (I to V) | 3 156 117.00 | 3 025 512.00 | | 3 156 117.00 |
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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 | 1 022 466.00 | 198 042.00 | | 1 022 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 785.00 | | | 9 785.00 |
I3 DECREASES Total Financial Fixed Assets | 28 879.00 | | 157 465.00 | 28 879.00 |
I4 DECREASES Grand Total | 22 188.00 | | 1 198 320.00 | 22 188.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 785.00 | |
IO DECREASES Total including other intangible assets | -6 691.00 | | 282 659.00 | -6 691.00 |
IY DECREASES Total Tangible Fixed Assets | | | 748 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 759.00 | 20 209.00 | | 255 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 577.00 | 177 833.00 | | 570 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 345.00 | | | 186 345.00 |
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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 | 245 291.00 | 163 503.00 | | 245 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 785.00 | | | 9 785.00 |
PE DEPRECIATION Total including other intangible assets | | 6 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 506.00 | 156 680.00 | | 235 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
6N Inventories and work in progress | | 12 389.00 | | |
7B Total provisions for depreciation | | 12 389.00 | | |
7C Grand total | 14 400.00 | 12 389.00 | 14 400.00 | 14 400.00 |
UE of which provisions and reversals: - Operating | | 12 389.00 | | |
UJ - Exceptional | | | 14 400.00 | |
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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 | 488 365.00 | 488 365.00 | | 488 365.00 |
8C Staff and Related Accounts | 142 367.00 | 142 367.00 | | 142 367.00 |
8D Social Security and Other Social Organizations | 103 953.00 | 103 953.00 | | 103 953.00 |
8L Deferred income | 147 805.00 | 147 805.00 | | 147 805.00 |
UL Receivables related to investments | 82 735.00 | | 82 735.00 | 82 735.00 |
UT Other financial assets | 32 019.00 | | 32 019.00 | 32 019.00 |
UX Other trade receivables | 417 448.00 | 417 448.00 | | 417 448.00 |
VB VAT | 64 456.00 | 64 456.00 | | 64 456.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 675 421.00 | 151 354.00 | 454 066.00 | 675 421.00 |
VI Group and Associates | 129 494.00 | 129 494.00 | | 129 494.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 151 518.00 | | | 151 518.00 |
VM Income taxes | 215 288.00 | 215 288.00 | | 215 288.00 |
VP Miscellaneous | 170 689.00 | 170 689.00 | | 170 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 724.00 | 21 724.00 | | 21 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 514.00 | 41 514.00 | | 41 514.00 |
VS Prepaid expenses | 43 963.00 | 43 963.00 | | 43 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 113.00 | 953 359.00 | 114 754.00 | 1 068 113.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 218.00 | 1 187 151.00 | 454 066.00 | 1 711 218.00 |
