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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 | 33 881.00 | 5 284.00 | 28 597.00 | 33 881.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 268 599.00 | 209 504.00 | 59 095.00 | 268 599.00 |
AT Other tangible assets | 98 094.00 | 40 646.00 | 57 448.00 | 98 094.00 |
AV Fixed assets in progress | 24 023.00 | | 24 023.00 | 24 023.00 |
BH Other financial assets | 16 026.00 | | 16 026.00 | 16 026.00 |
BJ TOTAL (I) | 443 214.00 | 255 433.00 | 187 781.00 | 443 214.00 |
BL Raw materials, supplies | 534 492.00 | 54 565.00 | 479 927.00 | 534 492.00 |
BV Advances and down payments on orders | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 380 258.00 | 13 223.00 | 367 036.00 | 380 258.00 |
BZ Other receivables | 210 035.00 | | 210 035.00 | 210 035.00 |
CF Cash and cash equivalents | 636 737.00 | | 636 737.00 | 636 737.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 1 774 242.00 | 67 787.00 | 1 706 454.00 | 1 774 242.00 |
CO Grand total (0 to V) | 2 217 456.00 | 323 221.00 | 1 894 235.00 | 2 217 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 307 596.00 | 903 227.00 | | 1 307 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 052.00 | 404 369.00 | | 299 052.00 |
DJ Investment subsidies | 13 826.00 | 17 494.00 | | 13 826.00 |
DL TOTAL (I) | 1 664 473.00 | 1 369 090.00 | | 1 664 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | 12 536.00 | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 974.00 | | |
DX Trade payables and related accounts | 118 930.00 | 182 980.00 | | 118 930.00 |
DY Tax and social security liabilities | 73 804.00 | 84 369.00 | | 73 804.00 |
EA Other liabilities | 34 804.00 | 30 203.00 | | 34 804.00 |
EC TOTAL (IV) | 229 762.00 | 345 062.00 | | 229 762.00 |
EE Grand total (I to V) | 1 894 235.00 | 1 714 152.00 | | 1 894 235.00 |
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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 | 391 754.00 | | 51 613.00 | 391 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 026.00 | |
I4 DECREASES Grand Total | | 152.00 | 443 214.00 | |
IO DECREASES Total including other intangible assets | | | 36 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 390 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 113.00 | | 2 360.00 | 34 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 615.00 | | 49 253.00 | 341 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 026.00 | | | 16 026.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 023.00 | | | 24 023.00 |
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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 | 212 164.00 | 43 421.00 | 152.00 | 212 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 2 674.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 553.00 | 40 748.00 | 152.00 | 209 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 595.00 | 54 564.00 | 44 595.00 | 44 595.00 |
6T Receivables | 8 471.00 | 4 925.00 | 173.00 | 8 471.00 |
7B Total provisions for depreciation | 53 066.00 | 59 489.00 | 44 768.00 | 53 066.00 |
7C Grand total | 53 066.00 | 59 489.00 | 44 768.00 | 53 066.00 |
UE of which provisions and reversals: - Operating | | 59 490.00 | 44 768.00 | |
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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 | 118 930.00 | 118 930.00 | | 118 930.00 |
8C Staff and Related Accounts | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 33 523.00 | 33 523.00 | | 33 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 804.00 | 34 804.00 | | 34 804.00 |
UT Other financial assets | 16 026.00 | | | 16 026.00 |
UX Other trade receivables | 365 726.00 | | | 365 726.00 |
UY Staff and related accounts | 6 975.00 | | | 6 975.00 |
VA Doubtful or disputed receivables | 14 532.00 | | | 14 532.00 |
VB VAT | 27 189.00 | | | 27 189.00 |
VC Group and associates | 167 303.00 | | | 167 303.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VK Loans repaid during the year | 10 414.00 | | | 10 414.00 |
VN Other taxes, similar payments | 1 230.00 | | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 338.00 | | | 7 338.00 |
VS Prepaid expenses | 9 383.00 | | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 702.00 | 585 144.00 | 30 558.00 | 615 702.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 762.00 | 229 762.00 | | 229 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
