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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 | 3 956.00 | 980.00 | 2 976.00 | 3 956.00 |
AP Buildings | 23 230.00 | 23 230.00 | | 23 230.00 |
AR Technical installations, industrial equipment and tools | 437 642.00 | 355 885.00 | 81 756.00 | 437 642.00 |
AT Other tangible assets | 13 846.00 | 7 124.00 | 6 722.00 | 13 846.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 485 785.00 | 387 219.00 | 98 566.00 | 485 785.00 |
BL Raw materials, supplies | 71 646.00 | | 71 646.00 | 71 646.00 |
BN Goods in progress | 110 227.00 | | 110 227.00 | 110 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 162.00 | | 105 162.00 | 105 162.00 |
BZ Other receivables | 25 137.00 | | 25 137.00 | 25 137.00 |
CF Cash and cash equivalents | 305 649.00 | | 305 649.00 | 305 649.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 619 608.00 | | 619 608.00 | 619 608.00 |
CO Grand total (0 to V) | 1 105 394.00 | 387 219.00 | 718 174.00 | 1 105 394.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 198 810.00 | 194 746.00 | | 198 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 971.00 | 74 064.00 | | 86 971.00 |
DL TOTAL (I) | 352 859.00 | 335 887.00 | | 352 859.00 |
DQ Provisions for Expenses | 67 025.00 | 54 446.00 | | 67 025.00 |
DR TOTAL (IV) | 67 025.00 | 54 446.00 | | 67 025.00 |
DU Loans and Debts from Credit Institutions (3) | 108 450.00 | | | 108 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 813.00 | 79 102.00 | | 69 813.00 |
DX Trade payables and related accounts | 64 901.00 | 84 944.00 | | 64 901.00 |
DY Tax and social security liabilities | 55 127.00 | 40 873.00 | | 55 127.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 298 291.00 | 205 681.00 | | 298 291.00 |
EE Grand total (I to V) | 718 174.00 | 596 014.00 | | 718 174.00 |
EG Accrued income and payables due within one year | 222 939.00 | 205 681.00 | | 222 939.00 |
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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 | 391 157.00 | | 94 629.00 | 391 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 112.00 | |
I4 DECREASES Grand Total | | | 485 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 051.00 | | 90 667.00 | 384 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106.00 | | 6.00 | 7 106.00 |
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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 | 365 327.00 | 21 892.00 | | 365 327.00 |
PE DEPRECIATION Total including other intangible assets | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 365 327.00 | 20 912.00 | | 365 327.00 |
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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 | 54 446.00 | 12 579.00 | | 54 446.00 |
7C Grand total | 54 446.00 | 12 579.00 | | 54 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 579.00 | | |
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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 | 64 901.00 | 64 901.00 | | 64 901.00 |
8C Staff and Related Accounts | 21 676.00 | 21 676.00 | | 21 676.00 |
8D Social Security and Other Social Organizations | 30 742.00 | 30 742.00 | | 30 742.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UX Other trade receivables | 105 162.00 | | | 105 162.00 |
VB VAT | 15 466.00 | | | 15 466.00 |
VH Loans with a maturity of more than one year at origin | 108 450.00 | 33 098.00 | 75 352.00 | 108 450.00 |
VI Group and Associates | 69 813.00 | 69 813.00 | | 69 813.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 25 550.00 | | | 25 550.00 |
VM Income taxes | 8 041.00 | | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 805.00 | 132 085.00 | 6 720.00 | 138 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 291.00 | 222 939.00 | 75 352.00 | 298 291.00 |
