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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 | 88 569.00 | 88 569.00 | | 88 569.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 313 242.00 | 827 389.00 | 485 853.00 | 1 313 242.00 |
AR Technical installations, industrial equipment and tools | 599 266.00 | 514 655.00 | 84 611.00 | 599 266.00 |
AT Other tangible assets | 190 649.00 | 172 764.00 | 17 885.00 | 190 649.00 |
BD Other fixed assets | 19 875.00 | | 19 875.00 | 19 875.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 246 754.00 | 1 603 377.00 | 643 377.00 | 2 246 754.00 |
BL Raw materials, supplies | 159 849.00 | | 159 849.00 | 159 849.00 |
BN Goods in progress | 1 139 823.00 | | 1 139 823.00 | 1 139 823.00 |
BV Advances and down payments on orders | 6 496.00 | | 6 496.00 | 6 496.00 |
BX Customers and related accounts | 444 308.00 | 8 250.00 | 436 058.00 | 444 308.00 |
BZ Other receivables | 283 322.00 | | 283 322.00 | 283 322.00 |
CF Cash and cash equivalents | 662 654.00 | | 662 654.00 | 662 654.00 |
CH Prepaid expenses | 21 564.00 | | 21 564.00 | 21 564.00 |
CJ TOTAL (II) | 2 718 016.00 | 8 250.00 | 2 709 766.00 | 2 718 016.00 |
CO Grand total (0 to V) | 4 964 771.00 | 1 611 627.00 | 3 353 143.00 | 4 964 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 311 197.00 | 262 285.00 | | 311 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 037.00 | 193 913.00 | | -74 037.00 |
DJ Investment subsidies | 62 703.00 | 71 405.00 | | 62 703.00 |
DK Regulated provisions | 14 239.00 | 22 054.00 | | 14 239.00 |
DL TOTAL (I) | 809 103.00 | 1 044 657.00 | | 809 103.00 |
DN Conditional advances | 4 750.00 | 9 500.00 | | 4 750.00 |
DO TOTAL (II) | 4 750.00 | 9 500.00 | | 4 750.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 309.00 | 274 216.00 | | 314 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 774.00 | | | 142 774.00 |
DW Advances and down payments received on current orders | 1 083 390.00 | 1 171 708.00 | | 1 083 390.00 |
DX Trade payables and related accounts | 649 267.00 | 564 102.00 | | 649 267.00 |
DY Tax and social security liabilities | 304 614.00 | 345 760.00 | | 304 614.00 |
DZ Fixed asset liabilities and related accounts | | 17 087.00 | | |
EA Other liabilities | 24 937.00 | 9 768.00 | | 24 937.00 |
EC TOTAL (IV) | 2 519 290.00 | 2 382 642.00 | | 2 519 290.00 |
EE Grand total (I to V) | 3 353 143.00 | 3 456 798.00 | | 3 353 143.00 |
EG Accrued income and payables due within one year | 1 171 063.00 | 999 059.00 | | 1 171 063.00 |
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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 | 2 167 452.00 | | 85 858.00 | 2 167 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 965.00 | |
I4 DECREASES Grand Total | | 6 556.00 | 2 246 754.00 | |
IO DECREASES Total including other intangible assets | | | 88 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 556.00 | 2 138 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 569.00 | | | 88 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 918.00 | | 85 858.00 | 2 058 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 965.00 | | | 19 965.00 |
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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 | 1 531 806.00 | 78 126.00 | 6 554.00 | 1 531 806.00 |
PE DEPRECIATION Total including other intangible assets | 88 569.00 | | | 88 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 237.00 | 78 126.00 | 6 554.00 | 1 443 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 054.00 | | 7 815.00 | 22 054.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 8 250.00 | | | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | | 8 250.00 |
7C Grand total | 50 304.00 | | 7 815.00 | 50 304.00 |
UJ - Exceptional | | | 7 815.00 | |
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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 | 649 267.00 | 649 267.00 | | 649 267.00 |
8C Staff and Related Accounts | 187 977.00 | 187 977.00 | | 187 977.00 |
8D Social Security and Other Social Organizations | 84 268.00 | 84 268.00 | | 84 268.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 937.00 | 24 937.00 | | 24 937.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 434 441.00 | | | 434 441.00 |
UY Staff and related accounts | 5 680.00 | | | 5 680.00 |
VA Doubtful or disputed receivables | 9 867.00 | | | 9 867.00 |
VB VAT | 82 123.00 | | | 82 123.00 |
VC Group and associates | 91 456.00 | | | 91 456.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 311 875.00 | 47 038.00 | 206 553.00 | 311 875.00 |
VI Group and Associates | 142 774.00 | 142 774.00 | | 142 774.00 |
VJ Loans taken out during the year | 59 403.00 | | | 59 403.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 26 289.00 | | | 26 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 464.00 | 26 464.00 | | 26 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 774.00 | | | 77 774.00 |
VS Prepaid expenses | 21 564.00 | | | 21 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 284.00 | 749 194.00 | 90.00 | 749 284.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 900.00 | 1 171 063.00 | 206 553.00 | 1 435 900.00 |
