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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AN Land | 47 486.00 | 7 486.00 | 40 000.00 | 47 486.00 |
AP Buildings | 282 079.00 | 172 923.00 | 109 156.00 | 282 079.00 |
AR Technical installations, industrial equipment and tools | 169 434.00 | 157 080.00 | 12 354.00 | 169 434.00 |
AT Other tangible assets | 422 488.00 | 288 273.00 | 134 215.00 | 422 488.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 928 628.00 | 632 492.00 | 296 136.00 | 928 628.00 |
BL Raw materials, supplies | 4 874.00 | | 4 874.00 | 4 874.00 |
BN Goods in progress | 383 304.00 | | 383 304.00 | 383 304.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 999 190.00 | | 999 190.00 | 999 190.00 |
BZ Other receivables | 67 321.00 | | 67 321.00 | 67 321.00 |
CF Cash and cash equivalents | 115 364.00 | | 115 364.00 | 115 364.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 1 583 055.00 | | 1 583 055.00 | 1 583 055.00 |
CO Grand total (0 to V) | 2 511 683.00 | 632 492.00 | 1 879 191.00 | 2 511 683.00 |
CR Shares due in more than one year | 34 616.00 | | | 34 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 125.00 | | | 19 125.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 505 483.00 | | | 505 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 929.00 | | | 303 929.00 |
DL TOTAL (I) | 836 187.00 | | | 836 187.00 |
DU Loans and Debts from Credit Institutions (3) | 107 425.00 | | | 107 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 220 950.00 | | | 220 950.00 |
DY Tax and social security liabilities | 401 996.00 | | | 401 996.00 |
EA Other liabilities | 14 898.00 | | | 14 898.00 |
EB Prepaid income (2) | 286 021.00 | | | 286 021.00 |
EC TOTAL (IV) | 1 043 004.00 | | | 1 043 004.00 |
EE Grand total (I to V) | 1 879 191.00 | | | 1 879 191.00 |
EG Accrued income and payables due within one year | 959 360.00 | | | 959 360.00 |
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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 | 878 714.00 | | 189 098.00 | 878 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 139 184.00 | 928 628.00 | |
IO DECREASES Total including other intangible assets | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 184.00 | 921 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 574.00 | | 189 098.00 | 871 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 708 857.00 | 57 394.00 | 133 759.00 | 708 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 729.00 | | | 6 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 129.00 | 57 394.00 | 133 759.00 | 702 129.00 |
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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 | 220 950.00 | 220 950.00 | | 220 950.00 |
8C Staff and Related Accounts | 217 695.00 | 217 695.00 | | 217 695.00 |
8D Social Security and Other Social Organizations | 138 760.00 | 138 760.00 | | 138 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
8L Deferred income | 286 021.00 | 286 021.00 | | 286 021.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 999 190.00 | | | 999 190.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 2 060.00 | | | 2 060.00 |
VB VAT | 22 069.00 | | | 22 069.00 |
VH Loans with a maturity of more than one year at origin | 107 425.00 | 23 781.00 | 83 644.00 | 107 425.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 37 696.00 | | | 37 696.00 |
VM Income taxes | 7 377.00 | | | 7 377.00 |
VP Miscellaneous | 34 616.00 | | | 34 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 837.00 | 12 837.00 | | 12 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 12 894.00 | | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 815.00 | 1 044 788.00 | 35 027.00 | 1 079 815.00 |
VW VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 304.00 | 947 660.00 | 83 644.00 | 1 031 304.00 |
