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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 | 12 208.00 | 10 511.00 | 1 696.00 | 12 208.00 |
AP Buildings | 379 784.00 | 306 461.00 | 73 323.00 | 379 784.00 |
AR Technical installations, industrial equipment and tools | 351 507.00 | 242 405.00 | 109 102.00 | 351 507.00 |
AT Other tangible assets | 588 648.00 | 178 638.00 | 410 009.00 | 588 648.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 1 333 363.00 | 738 016.00 | 595 347.00 | 1 333 363.00 |
BL Raw materials, supplies | 109 695.00 | | 109 695.00 | 109 695.00 |
BV Advances and down payments on orders | 6 103.00 | | 6 103.00 | 6 103.00 |
BX Customers and related accounts | 16 368.00 | | 16 368.00 | 16 368.00 |
BZ Other receivables | 75 185.00 | | 75 185.00 | 75 185.00 |
CF Cash and cash equivalents | 392 988.00 | | 392 988.00 | 392 988.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 609 179.00 | | 609 179.00 | 609 179.00 |
CO Grand total (0 to V) | 1 942 542.00 | 738 016.00 | 1 204 526.00 | 1 942 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 449.00 | 349 976.00 | | 352 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 471.00 | 2 473.00 | | -39 471.00 |
DJ Investment subsidies | 2 397.00 | 2 720.00 | | 2 397.00 |
DL TOTAL (I) | 351 375.00 | 391 169.00 | | 351 375.00 |
DU Loans and Debts from Credit Institutions (3) | 550 762.00 | 356 572.00 | | 550 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 469.00 | 66 950.00 | | 51 469.00 |
DW Advances and down payments received on current orders | 9 683.00 | 8 855.00 | | 9 683.00 |
DX Trade payables and related accounts | 86 791.00 | 55 737.00 | | 86 791.00 |
DY Tax and social security liabilities | 154 446.00 | 140 232.00 | | 154 446.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 853 152.00 | 628 807.00 | | 853 152.00 |
EE Grand total (I to V) | 1 204 526.00 | 1 019 976.00 | | 1 204 526.00 |
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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 | 1 155 838.00 | | 208 165.00 | 1 155 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | 30 639.00 | 1 333 363.00 | |
IO DECREASES Total including other intangible assets | | | 12 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 639.00 | 1 319 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | 2 000.00 | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 600.00 | | 204 978.00 | 1 145 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 187.00 | 30.00 |
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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 | 661 142.00 | 107 034.00 | 30 160.00 | 661 142.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | 304.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 934.00 | 106 730.00 | 30 160.00 | 650 934.00 |
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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 | 86 791.00 | 86 791.00 | | 86 791.00 |
8C Staff and Related Accounts | 85 895.00 | 85 895.00 | | 85 895.00 |
8D Social Security and Other Social Organizations | 50 035.00 | 50 035.00 | | 50 035.00 |
UT Other financial assets | 1 217.00 | | | 1 217.00 |
UX Other trade receivables | 16 368.00 | | | 16 368.00 |
VB VAT | 9 696.00 | | | 9 696.00 |
VH Loans with a maturity of more than one year at origin | 550 762.00 | 246 728.00 | 74 453.00 | 550 762.00 |
VI Group and Associates | 51 469.00 | 51 469.00 | | 51 469.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 55 810.00 | | | 55 810.00 |
VM Income taxes | 33 266.00 | | | 33 266.00 |
VP Miscellaneous | 30 545.00 | | | 30 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 8 841.00 | | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 611.00 | 100 394.00 | 1 217.00 | 101 611.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 468.00 | 539 434.00 | 74 453.00 | 843 468.00 |
