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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 | 93 787.00 | 68 977.00 | 24 810.00 | 93 787.00 |
AT Other tangible assets | 233 324.00 | 202 414.00 | 30 910.00 | 233 324.00 |
AV Fixed assets in progress | 738 282.00 | 463 065.00 | 275 216.00 | 738 282.00 |
BJ TOTAL (I) | 1 067 584.00 | 734 457.00 | 333 127.00 | 1 067 584.00 |
BL Raw materials, supplies | 206 788.00 | | 206 788.00 | 206 788.00 |
BN Goods in progress | 379 290.00 | | 379 290.00 | 379 290.00 |
BR Intermediate and finished products | 270 210.00 | 36 687.00 | 233 522.00 | 270 210.00 |
BX Customers and related accounts | 366 223.00 | | 366 223.00 | 366 223.00 |
BZ Other receivables | 419 633.00 | | 419 633.00 | 419 633.00 |
CF Cash and cash equivalents | 287 712.00 | | 287 712.00 | 287 712.00 |
CH Prepaid expenses | 65 971.00 | | 65 971.00 | 65 971.00 |
CJ TOTAL (II) | 1 995 829.00 | 36 687.00 | 1 959 141.00 | 1 995 829.00 |
CO Grand total (0 to V) | 3 063 414.00 | 771 145.00 | 2 292 269.00 | 3 063 414.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 173 940.00 | | | 1 173 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 587.00 | | | 34 587.00 |
DL TOTAL (I) | 1 329 527.00 | | | 1 329 527.00 |
DU Loans and Debts from Credit Institutions (3) | 225 353.00 | | | 225 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DW Advances and down payments received on current orders | 41 709.00 | | | 41 709.00 |
DX Trade payables and related accounts | 311 389.00 | | | 311 389.00 |
DY Tax and social security liabilities | 324 313.00 | | | 324 313.00 |
EA Other liabilities | 42 839.00 | | | 42 839.00 |
EB Prepaid income (2) | 15 150.00 | | | 15 150.00 |
EC TOTAL (IV) | 962 741.00 | | | 962 741.00 |
EE Grand total (I to V) | 2 292 269.00 | | | 2 292 269.00 |
EG Accrued income and payables due within one year | 81 905.00 | | | 81 905.00 |
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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 | 1 000 209.00 | | 67 375.00 | 1 000 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 1 067 584.00 | |
IO DECREASES Total including other intangible assets | | | 93 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 929.00 | | 22 858.00 | 70 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 089.00 | | 44 517.00 | 927 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 645 634.00 | 88 823.00 | | 645 634.00 |
PE DEPRECIATION Total including other intangible assets | 57 082.00 | 11 894.00 | | 57 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 551.00 | 76 928.00 | | 588 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 699.00 | 36 687.00 | 24 699.00 | 24 699.00 |
6T Receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
7B Total provisions for depreciation | 26 464.00 | 36 687.00 | 26 464.00 | 26 464.00 |
7C Grand total | 26 464.00 | 36 687.00 | 26 464.00 | 26 464.00 |
UE of which provisions and reversals: - Operating | | 36 687.00 | 26 464.00 | |
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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 | 311 389.00 | 311 389.00 | | 311 389.00 |
8C Staff and Related Accounts | 115 718.00 | 115 718.00 | | 115 718.00 |
8D Social Security and Other Social Organizations | 153 923.00 | 153 923.00 | | 153 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 839.00 | 42 839.00 | | 42 839.00 |
8L Deferred income | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 366 223.00 | 366 223.00 | | 366 223.00 |
UY Staff and related accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
VB VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VH Loans with a maturity of more than one year at origin | 225 353.00 | 123 411.00 | 101 941.00 | 225 353.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 122 387.00 | | | 122 387.00 |
VM Income taxes | 28 427.00 | 28 427.00 | | 28 427.00 |
VP Miscellaneous | 27 021.00 | 27 021.00 | | 27 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 549.00 | 22 549.00 | | 22 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 531.00 | 323 531.00 | | 323 531.00 |
VS Prepaid expenses | 65 971.00 | 65 971.00 | | 65 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 828.00 | 851 828.00 | | 851 828.00 |
VW VAT | 32 122.00 | 32 122.00 | | 32 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 032.00 | 819 091.00 | 101 941.00 | 921 032.00 |
