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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 | 331.00 | 74.00 | 256.00 | 331.00 |
AP Buildings | 7 000.00 | 4 902.00 | 2 098.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 192 819.00 | 162 882.00 | 29 938.00 | 192 819.00 |
AT Other tangible assets | 343 538.00 | 113 444.00 | 230 094.00 | 343 538.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BJ TOTAL (I) | 569 007.00 | 281 302.00 | 287 705.00 | 569 007.00 |
BL Raw materials, supplies | 171 605.00 | | 171 605.00 | 171 605.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 197 818.00 | | 197 818.00 | 197 818.00 |
BV Advances and down payments on orders | 16 325.00 | | 16 325.00 | 16 325.00 |
BX Customers and related accounts | 145 777.00 | 7 495.00 | 138 282.00 | 145 777.00 |
BZ Other receivables | 27 150.00 | | 27 150.00 | 27 150.00 |
CF Cash and cash equivalents | 85 381.00 | | 85 381.00 | 85 381.00 |
CH Prepaid expenses | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 665 147.00 | 7 495.00 | 657 651.00 | 665 147.00 |
CO Grand total (0 to V) | 1 234 154.00 | 288 798.00 | 945 356.00 | 1 234 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 000.00 | 189 837.00 | | 245 000.00 |
DH Retained earnings | 4 705.00 | 3 850.00 | | 4 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 549.00 | 56 018.00 | | 183 549.00 |
DJ Investment subsidies | 23 629.00 | 24 558.00 | | 23 629.00 |
DL TOTAL (I) | 467 882.00 | 285 263.00 | | 467 882.00 |
DU Loans and Debts from Credit Institutions (3) | 106 667.00 | 157 490.00 | | 106 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 676.00 | 79 525.00 | | 76 676.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 235 224.00 | 294 564.00 | | 235 224.00 |
DY Tax and social security liabilities | 58 806.00 | 39 499.00 | | 58 806.00 |
EC TOTAL (IV) | 477 474.00 | 571 077.00 | | 477 474.00 |
EE Grand total (I to V) | 945 356.00 | 856 340.00 | | 945 356.00 |
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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 | 538 601.00 | | 39 536.00 | 538 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 319.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 569 007.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | 548 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 464.00 | | 24 023.00 | 533 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137.00 | | 15 182.00 | 5 137.00 |
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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 | 238 199.00 | 50 569.00 | 7 465.00 | 238 199.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 238 199.00 | 50 494.00 | 7 465.00 | 238 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 822.00 | 3 554.00 | 880.00 | 4 822.00 |
7B Total provisions for depreciation | 4 822.00 | 3 554.00 | 880.00 | 4 822.00 |
7C Grand total | 4 822.00 | 3 554.00 | 880.00 | 4 822.00 |
UE of which provisions and reversals: - Operating | | 3 554.00 | 880.00 | |
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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 | 235 224.00 | 235 224.00 | | 235 224.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 41 262.00 | 41 262.00 | | 41 262.00 |
UT Other financial assets | 20 319.00 | | | 20 319.00 |
UX Other trade receivables | 138 282.00 | | | 138 282.00 |
UY Staff and related accounts | 5 914.00 | | | 5 914.00 |
VA Doubtful or disputed receivables | 7 495.00 | | | 7 495.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 105 894.00 | 49 376.00 | 56 518.00 | 105 894.00 |
VI Group and Associates | 76 676.00 | 76 676.00 | | 76 676.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 85 963.00 | | | 85 963.00 |
VM Income taxes | 19 871.00 | | | 19 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 21 090.00 | | | 21 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 336.00 | 194 017.00 | 20 319.00 | 214 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 372.00 | 420 854.00 | 56 518.00 | 477 372.00 |
