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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 426 447.00 | 155 727.00 | 270 721.00 | 426 447.00 |
AR Technical installations, industrial equipment and tools | 2 225 409.00 | 1 099 854.00 | 1 125 555.00 | 2 225 409.00 |
AT Other tangible assets | 555 841.00 | 403 905.00 | 151 936.00 | 555 841.00 |
BH Other financial assets | 16 125.00 | | 16 125.00 | 16 125.00 |
BJ TOTAL (I) | 3 241 164.00 | 1 676 066.00 | 1 565 099.00 | 3 241 164.00 |
BL Raw materials, supplies | 129 641.00 | | 129 641.00 | 129 641.00 |
BN Goods in progress | 15 686.00 | | 15 686.00 | 15 686.00 |
BX Customers and related accounts | 1 275 082.00 | 39 963.00 | 1 235 119.00 | 1 275 082.00 |
BZ Other receivables | 98 687.00 | | 98 687.00 | 98 687.00 |
CF Cash and cash equivalents | 689 140.00 | | 689 140.00 | 689 140.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 2 220 192.00 | 39 963.00 | 2 180 229.00 | 2 220 192.00 |
CO Grand total (0 to V) | 5 461 356.00 | 1 716 028.00 | 3 745 327.00 | 5 461 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 110 500.00 | 1 101 300.00 | | 1 110 500.00 |
DH Retained earnings | 98.00 | 57.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 230.00 | 9 241.00 | | 143 230.00 |
DJ Investment subsidies | 58 809.00 | 23 228.00 | | 58 809.00 |
DL TOTAL (I) | 1 532 636.00 | 1 353 826.00 | | 1 532 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 109.00 | 890 876.00 | | 1 061 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 852.00 | 37 486.00 | | 17 852.00 |
DW Advances and down payments received on current orders | 87 903.00 | | | 87 903.00 |
DX Trade payables and related accounts | 558 584.00 | 384 842.00 | | 558 584.00 |
DY Tax and social security liabilities | 482 397.00 | 358 013.00 | | 482 397.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 2 212 691.00 | 1 671 216.00 | | 2 212 691.00 |
EE Grand total (I to V) | 3 745 327.00 | 3 025 042.00 | | 3 745 327.00 |
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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 | 2 929 770.00 | | 379 101.00 | 2 929 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 125.00 | |
I4 DECREASES Grand Total | | 67 706.00 | 3 241 164.00 | |
IO DECREASES Total including other intangible assets | | | 17 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 706.00 | 3 207 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 342.00 | | | 17 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 703.00 | | 376 701.00 | 2 898 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 725.00 | | 2 400.00 | 13 725.00 |
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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 | 1 526 905.00 | 210 809.00 | 61 649.00 | 1 526 905.00 |
PE DEPRECIATION Total including other intangible assets | 16 580.00 | | | 16 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 325.00 | 210 809.00 | 61 649.00 | 1 510 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 729.00 | 8 778.00 | 5 544.00 | 36 729.00 |
7B Total provisions for depreciation | 36 729.00 | 8 778.00 | 5 544.00 | 36 729.00 |
7C Grand total | 36 729.00 | 8 778.00 | 5 544.00 | 36 729.00 |
UE of which provisions and reversals: - Operating | | 8 778.00 | 5 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 852.00 | 10 133.00 | 7 719.00 | 17 852.00 |
8B Suppliers and Related Accounts | 558 584.00 | 558 584.00 | | 558 584.00 |
8C Staff and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 180 270.00 | 180 270.00 | | 180 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 16 125.00 | | | 16 125.00 |
UX Other trade receivables | 1 226 341.00 | | | 1 226 341.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 48 741.00 | | | 48 741.00 |
VB VAT | 47 990.00 | | | 47 990.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 1 059 605.00 | 166 513.00 | 644 894.00 | 1 059 605.00 |
VJ Loans taken out during the year | 313 319.00 | | | 313 319.00 |
VK Loans repaid during the year | 153 243.00 | | | 153 243.00 |
VM Income taxes | 42 948.00 | | | 42 948.00 |
VP Miscellaneous | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 218.00 | 18 218.00 | | 18 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 11 955.00 | | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 850.00 | 1 336 983.00 | 64 866.00 | 1 401 850.00 |
VW VAT | 282 353.00 | 282 353.00 | | 282 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 789.00 | 1 223 977.00 | 652 613.00 | 2 124 789.00 |
