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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 | 4 410.00 | 142.00 | 4 267.00 | 4 410.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 16 579.00 | 16 579.00 | | 16 579.00 |
AR Technical installations, industrial equipment and tools | 512 244.00 | 408 835.00 | 103 409.00 | 512 244.00 |
AT Other tangible assets | 74 782.00 | 66 476.00 | 8 306.00 | 74 782.00 |
BJ TOTAL (I) | 646 008.00 | 492 033.00 | 153 974.00 | 646 008.00 |
BL Raw materials, supplies | 208 690.00 | | 208 690.00 | 208 690.00 |
BN Goods in progress | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 247 532.00 | 1 893.00 | 245 638.00 | 247 532.00 |
BZ Other receivables | 25 475.00 | | 25 475.00 | 25 475.00 |
CF Cash and cash equivalents | 139 882.00 | | 139 882.00 | 139 882.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 633 958.00 | 1 893.00 | 632 064.00 | 633 958.00 |
CO Grand total (0 to V) | 1 279 966.00 | 493 927.00 | 786 039.00 | 1 279 966.00 |
CR Shares due in more than one year | 2 264.00 | | | 2 264.00 |
CS Evaluated investments - equity method | 12 992.00 | | 12 992.00 | 12 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 185 771.00 | 117 939.00 | | 185 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 083.00 | 67 831.00 | | 57 083.00 |
DJ Investment subsidies | | 254.00 | | |
DL TOTAL (I) | 374 855.00 | 318 025.00 | | 374 855.00 |
DU Loans and Debts from Credit Institutions (3) | 89 859.00 | 19 654.00 | | 89 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 790.00 | 49 790.00 | | 37 790.00 |
DW Advances and down payments received on current orders | 11 247.00 | | | 11 247.00 |
DX Trade payables and related accounts | 177 389.00 | 114 156.00 | | 177 389.00 |
DY Tax and social security liabilities | 94 897.00 | 96 061.00 | | 94 897.00 |
EC TOTAL (IV) | 411 184.00 | 279 663.00 | | 411 184.00 |
EE Grand total (I to V) | 786 039.00 | 597 689.00 | | 786 039.00 |
EG Accrued income and payables due within one year | 332 210.00 | 275 759.00 | | 332 210.00 |
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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 | 537 185.00 | | 109 652.00 | 537 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 992.00 | |
I4 DECREASES Grand Total | | 830.00 | 646 008.00 | |
IO DECREASES Total including other intangible assets | | | 29 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 603 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 4 410.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 089.00 | | 102 346.00 | 502 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | 2 896.00 | 10 096.00 |
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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 | 466 643.00 | 26 220.00 | 830.00 | 466 643.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 466 643.00 | 26 077.00 | 830.00 | 466 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | | | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | | | 1 893.00 |
7C Grand total | 1 893.00 | | | 1 893.00 |
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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 | 37 790.00 | 37 790.00 | | 37 790.00 |
8B Suppliers and Related Accounts | 177 389.00 | 177 389.00 | | 177 389.00 |
8C Staff and Related Accounts | 60 449.00 | 60 449.00 | | 60 449.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
UX Other trade receivables | 245 267.00 | | | 245 267.00 |
VA Doubtful or disputed receivables | 2 264.00 | | | 2 264.00 |
VB VAT | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 89 784.00 | 22 057.00 | 67 726.00 | 89 784.00 |
VJ Loans taken out during the year | 91 902.00 | | | 91 902.00 |
VK Loans repaid during the year | 21 732.00 | | | 21 732.00 |
VM Income taxes | 17 134.00 | | | 17 134.00 |
VN Other taxes, similar payments | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 841.00 | 273 576.00 | 2 264.00 | 275 841.00 |
VW VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 936.00 | 332 210.00 | 67 726.00 | 399 936.00 |
