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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AN Land | 31 442.00 | | 31 442.00 | 31 442.00 |
AP Buildings | 253 869.00 | 123 730.00 | 130 139.00 | 253 869.00 |
AR Technical installations, industrial equipment and tools | 961 627.00 | 424 265.00 | 537 361.00 | 961 627.00 |
AT Other tangible assets | 187 999.00 | 155 135.00 | 32 863.00 | 187 999.00 |
BD Other fixed assets | 16 400.00 | 10 494.00 | 5 906.00 | 16 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 457 333.00 | 719 500.00 | 737 833.00 | 1 457 333.00 |
BL Raw materials, supplies | 148 545.00 | | 148 545.00 | 148 545.00 |
BN Goods in progress | 116 146.00 | | 116 146.00 | 116 146.00 |
BX Customers and related accounts | 419 971.00 | 20 000.00 | 399 971.00 | 419 971.00 |
BZ Other receivables | 54 445.00 | | 54 445.00 | 54 445.00 |
CD Marketable securities | 21 711.00 | | 21 711.00 | 21 711.00 |
CF Cash and cash equivalents | 164 969.00 | | 164 969.00 | 164 969.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 939 459.00 | 20 000.00 | 919 459.00 | 939 459.00 |
CO Grand total (0 to V) | 2 396 793.00 | 739 500.00 | 1 657 292.00 | 2 396 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 45 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 311 543.00 | 666 543.00 | | 311 543.00 |
DH Retained earnings | 316 088.00 | 221 054.00 | | 316 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 432.00 | 95 034.00 | | -31 432.00 |
DJ Investment subsidies | 9 834.00 | 16 322.00 | | 9 834.00 |
DL TOTAL (I) | 1 010 534.00 | 1 048 454.00 | | 1 010 534.00 |
DU Loans and Debts from Credit Institutions (3) | 409 555.00 | 286 160.00 | | 409 555.00 |
DW Advances and down payments received on current orders | 16 419.00 | | | 16 419.00 |
DX Trade payables and related accounts | 93 403.00 | 232 099.00 | | 93 403.00 |
DY Tax and social security liabilities | 126 970.00 | 232 637.00 | | 126 970.00 |
EA Other liabilities | 410.00 | 89.00 | | 410.00 |
EB Prepaid income (2) | | 36 225.00 | | |
EC TOTAL (IV) | 646 758.00 | 787 211.00 | | 646 758.00 |
EE Grand total (I to V) | 1 657 292.00 | 1 835 665.00 | | 1 657 292.00 |
EG Accrued income and payables due within one year | 379 587.00 | 590 026.00 | | 379 587.00 |
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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 | 1 328 124.00 | | 211 387.00 | 1 328 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 82 177.00 | 1 457 333.00 | |
IO DECREASES Total including other intangible assets | | 2 495.00 | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 682.00 | 1 434 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 370.00 | | | 8 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 234.00 | | 211 387.00 | 1 303 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | | 16 520.00 |
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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 | 576 551.00 | 194 513.00 | 62 058.00 | 576 551.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | | 2 495.00 | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 181.00 | 194 513.00 | 59 563.00 | 568 181.00 |
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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 | 93 403.00 | 93 403.00 | | 93 403.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 67 975.00 | 67 975.00 | | 67 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 396 052.00 | | | 396 052.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 409 089.00 | 141 917.00 | 267 171.00 | 409 089.00 |
VJ Loans taken out during the year | 242 083.00 | | | 242 083.00 |
VK Loans repaid during the year | 118 675.00 | | | 118 675.00 |
VM Income taxes | 50 653.00 | | | 50 653.00 |
VP Miscellaneous | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 13 671.00 | | | 13 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 208.00 | 488 088.00 | 120.00 | 488 208.00 |
VW VAT | 55 940.00 | 55 940.00 | | 55 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 339.00 | 363 168.00 | 267 171.00 | 630 339.00 |
