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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 | 54 860.00 | 54 860.00 | | 54 860.00 |
AR Technical installations, industrial equipment and tools | 515 982.00 | 351 369.00 | 164 612.00 | 515 982.00 |
AT Other tangible assets | 106 510.00 | 63 107.00 | 43 403.00 | 106 510.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 695 648.00 | 469 337.00 | 226 310.00 | 695 648.00 |
BL Raw materials, supplies | 159 446.00 | | 159 446.00 | 159 446.00 |
BR Intermediate and finished products | 139 845.00 | | 139 845.00 | 139 845.00 |
BT Goods | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 296 103.00 | 225.00 | 295 878.00 | 296 103.00 |
BZ Other receivables | 246 125.00 | | 246 125.00 | 246 125.00 |
CF Cash and cash equivalents | 532 714.00 | | 532 714.00 | 532 714.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 1 390 930.00 | 225.00 | 1 390 705.00 | 1 390 930.00 |
CO Grand total (0 to V) | 2 086 578.00 | 469 562.00 | 1 617 016.00 | 2 086 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 803 373.00 | 747 688.00 | | 803 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 104.00 | 55 685.00 | | 76 104.00 |
DJ Investment subsidies | 9 875.00 | 12 999.00 | | 9 875.00 |
DL TOTAL (I) | 906 122.00 | 833 142.00 | | 906 122.00 |
DU Loans and Debts from Credit Institutions (3) | 254 915.00 | 265 293.00 | | 254 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DW Advances and down payments received on current orders | | 3 777.00 | | |
DX Trade payables and related accounts | 261 167.00 | 192 688.00 | | 261 167.00 |
DY Tax and social security liabilities | 118 794.00 | 111 671.00 | | 118 794.00 |
EA Other liabilities | 43 036.00 | 50 589.00 | | 43 036.00 |
EB Prepaid income (2) | 26 379.00 | 34 867.00 | | 26 379.00 |
EC TOTAL (IV) | 710 893.00 | 665 487.00 | | 710 893.00 |
EE Grand total (I to V) | 1 617 016.00 | 1 498 630.00 | | 1 617 016.00 |
EG Accrued income and payables due within one year | 589 874.00 | 474 722.00 | | 589 874.00 |
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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 | 662 097.00 | | 49 950.00 | 662 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 295.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 695 648.00 | |
IO DECREASES Total including other intangible assets | | | 54 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 622 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 860.00 | | | 54 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 959.00 | | 49 932.00 | 588 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 277.00 | | 18.00 | 18 277.00 |
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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 | 410 206.00 | 75 529.00 | 16 400.00 | 410 206.00 |
PE DEPRECIATION Total including other intangible assets | 54 722.00 | 137.00 | | 54 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 484.00 | 75 392.00 | 16 400.00 | 355 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225.00 | | |
7B Total provisions for depreciation | | 225.00 | | |
7C Grand total | | 225.00 | | |
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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 | 261 167.00 | 261 167.00 | | 261 167.00 |
8C Staff and Related Accounts | 53 365.00 | 53 365.00 | | 53 365.00 |
8D Social Security and Other Social Organizations | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 036.00 | 43 036.00 | | 43 036.00 |
8L Deferred income | 26 379.00 | 26 379.00 | | 26 379.00 |
UT Other financial assets | 16 770.00 | | | 16 770.00 |
UX Other trade receivables | 295 804.00 | | | 295 804.00 |
VA Doubtful or disputed receivables | 298.00 | | | 298.00 |
VB VAT | 18 980.00 | | | 18 980.00 |
VC Group and associates | 195 102.00 | | | 195 102.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 252 796.00 | 131 777.00 | 121 018.00 | 252 796.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VJ Loans taken out during the year | 17 990.00 | | | 17 990.00 |
VK Loans repaid during the year | 23 451.00 | | | 23 451.00 |
VM Income taxes | 24 878.00 | | | 24 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 858.00 | 10 858.00 | | 10 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | | | 7 165.00 |
VS Prepaid expenses | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 226.00 | 548 456.00 | 16 770.00 | 565 226.00 |
VW VAT | 30 034.00 | 30 034.00 | | 30 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 893.00 | 589 874.00 | 121 018.00 | 710 893.00 |
