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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 | 4 640.00 | 2 325.00 | 2 315.00 | 4 640.00 |
AP Buildings | 532 656.00 | 99 268.00 | 433 388.00 | 532 656.00 |
AR Technical installations, industrial equipment and tools | 391 078.00 | 190 714.00 | 200 364.00 | 391 078.00 |
AT Other tangible assets | 210 289.00 | 68 847.00 | 141 442.00 | 210 289.00 |
AV Fixed assets in progress | 45 010.00 | | 45 010.00 | 45 010.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BH Other financial assets | 15 356.00 | | 15 356.00 | 15 356.00 |
BJ TOTAL (I) | 1 199 974.00 | 361 153.00 | 838 821.00 | 1 199 974.00 |
BL Raw materials, supplies | 142 693.00 | | 142 693.00 | 142 693.00 |
BN Goods in progress | 629 713.00 | | 629 713.00 | 629 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 497 470.00 | | 1 497 470.00 | 1 497 470.00 |
BZ Other receivables | 101 484.00 | | 101 484.00 | 101 484.00 |
CF Cash and cash equivalents | 981 445.00 | | 981 445.00 | 981 445.00 |
CH Prepaid expenses | 82 150.00 | | 82 150.00 | 82 150.00 |
CJ TOTAL (II) | 3 434 955.00 | | 3 434 955.00 | 3 434 955.00 |
CO Grand total (0 to V) | 4 634 929.00 | 361 153.00 | 4 273 775.00 | 4 634 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 990.00 | | 30 000.00 |
DG Other reserves | 624 753.00 | 436 810.00 | | 624 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 333.00 | 194 953.00 | | 480 333.00 |
DJ Investment subsidies | 275 000.00 | | | 275 000.00 |
DL TOTAL (I) | 1 710 087.00 | 954 753.00 | | 1 710 087.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 345.00 | 521 183.00 | | 372 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 979.00 | 508 142.00 | | 183 979.00 |
DW Advances and down payments received on current orders | 456 426.00 | 421 385.00 | | 456 426.00 |
DX Trade payables and related accounts | 811 172.00 | 348 824.00 | | 811 172.00 |
DY Tax and social security liabilities | 559 767.00 | 255 588.00 | | 559 767.00 |
EA Other liabilities | | 26 099.00 | | |
EC TOTAL (IV) | 2 383 689.00 | 2 081 222.00 | | 2 383 689.00 |
EE Grand total (I to V) | 4 273 775.00 | 3 215 975.00 | | 4 273 775.00 |
EI Including equity loans | 183 979.00 | | | 183 979.00 |
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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 | 945 445.00 | | 258 153.00 | 945 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 624.00 | 16 301.00 | |
I4 DECREASES Grand Total | | 3 624.00 | 1 199 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | 2 756.00 | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 151.00 | | 254 882.00 | 924 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 410.00 | | 515.00 | 19 410.00 |
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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 | 249 475.00 | 111 678.00 | | 249 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 1 126.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 276.00 | 110 553.00 | | 248 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 405.00 | | 11 405.00 | 11 405.00 |
8B Suppliers and Related Accounts | 811 172.00 | 811 172.00 | | 811 172.00 |
8C Staff and Related Accounts | 257 397.00 | 257 397.00 | | 257 397.00 |
8D Social Security and Other Social Organizations | 171 196.00 | 171 196.00 | | 171 196.00 |
8E Income Taxes | 113 105.00 | 113 105.00 | | 113 105.00 |
UT Other financial assets | 15 356.00 | | 15 356.00 | 15 356.00 |
UX Other trade receivables | 1 497 470.00 | 1 497 470.00 | | 1 497 470.00 |
VB VAT | 88 545.00 | 88 545.00 | | 88 545.00 |
VH Loans with a maturity of more than one year at origin | 372 345.00 | 148 814.00 | 223 530.00 | 372 345.00 |
VI Group and Associates | 172 573.00 | 172 573.00 | | 172 573.00 |
VN Other taxes, similar payments | 7 229.00 | 7 229.00 | | 7 229.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 070.00 | 18 070.00 | | 18 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 82 150.00 | 82 150.00 | | 82 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 460.00 | 1 681 104.00 | 15 356.00 | 1 696 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 262.00 | 1 692 327.00 | 234 935.00 | 1 927 262.00 |
