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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 | 155 185.00 | 148 552.00 | 6 633.00 | 155 185.00 |
AN Land | 15 647.00 | | 15 647.00 | 15 647.00 |
AR Technical installations, industrial equipment and tools | 250 081.00 | 222 770.00 | 27 310.00 | 250 081.00 |
AT Other tangible assets | 475 221.00 | 385 281.00 | 89 940.00 | 475 221.00 |
BH Other financial assets | 11 409.00 | | 11 409.00 | 11 409.00 |
BJ TOTAL (I) | 907 544.00 | 756 604.00 | 150 939.00 | 907 544.00 |
BL Raw materials, supplies | 186 137.00 | | 186 137.00 | 186 137.00 |
BN Goods in progress | 202 800.00 | | 202 800.00 | 202 800.00 |
BT Goods | 20 684.00 | | 20 684.00 | 20 684.00 |
BX Customers and related accounts | 455 161.00 | 44 663.00 | 410 498.00 | 455 161.00 |
BZ Other receivables | 76 446.00 | | 76 446.00 | 76 446.00 |
CF Cash and cash equivalents | 509 854.00 | | 509 854.00 | 509 854.00 |
CH Prepaid expenses | 23 479.00 | | 23 479.00 | 23 479.00 |
CJ TOTAL (II) | 1 474 564.00 | 44 663.00 | 1 429 901.00 | 1 474 564.00 |
CO Grand total (0 to V) | 2 382 109.00 | 801 268.00 | 1 580 840.00 | 2 382 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 437 540.00 | | | 437 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 696.00 | | | 241 696.00 |
DJ Investment subsidies | 510.00 | | | 510.00 |
DL TOTAL (I) | 729 247.00 | | | 729 247.00 |
DU Loans and Debts from Credit Institutions (3) | 42 059.00 | | | 42 059.00 |
DW Advances and down payments received on current orders | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 400 376.00 | | | 400 376.00 |
DY Tax and social security liabilities | 321 940.00 | | | 321 940.00 |
EA Other liabilities | 76 549.00 | | | 76 549.00 |
EB Prepaid income (2) | 8 755.00 | | | 8 755.00 |
EC TOTAL (IV) | 851 593.00 | | | 851 593.00 |
EE Grand total (I to V) | 1 580 840.00 | | | 1 580 840.00 |
EG Accrued income and payables due within one year | 838 028.00 | | | 838 028.00 |
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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 | 947 438.00 | | 19 318.00 | 947 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 409.00 | |
I4 DECREASES Grand Total | 4 550.00 | 54 662.00 | 907 544.00 | 4 550.00 |
IO DECREASES Total including other intangible assets | | 3 777.00 | 155 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 550.00 | 50 885.00 | 740 949.00 | 4 550.00 |
KD ACQUISITIONS Total including other intangible assets | 158 512.00 | | 450.00 | 158 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 517.00 | | 18 868.00 | 777 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | | 11 409.00 |
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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 | 749 302.00 | 61 781.00 | 54 478.00 | 749 302.00 |
PE DEPRECIATION Total including other intangible assets | 132 740.00 | 19 589.00 | 3 777.00 | 132 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 561.00 | 42 192.00 | 50 701.00 | 616 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 943.00 | 18 181.00 | 7 461.00 | 33 943.00 |
7B Total provisions for depreciation | 33 943.00 | 18 181.00 | 7 461.00 | 33 943.00 |
7C Grand total | 33 943.00 | 18 181.00 | 7 461.00 | 33 943.00 |
UE of which provisions and reversals: - Operating | | 18 181.00 | 7 461.00 | |
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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 | 400 376.00 | 400 376.00 | | 400 376.00 |
8C Staff and Related Accounts | 161 310.00 | 161 310.00 | | 161 310.00 |
8D Social Security and Other Social Organizations | 132 556.00 | 132 556.00 | | 132 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 549.00 | 76 549.00 | | 76 549.00 |
8L Deferred income | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 11 409.00 | | | 11 409.00 |
UX Other trade receivables | 408 041.00 | | | 408 041.00 |
VA Doubtful or disputed receivables | 47 119.00 | | | 47 119.00 |
VB VAT | 16 608.00 | | | 16 608.00 |
VH Loans with a maturity of more than one year at origin | 42 059.00 | 30 406.00 | 11 653.00 | 42 059.00 |
VK Loans repaid during the year | 52 897.00 | | | 52 897.00 |
VM Income taxes | 13 682.00 | | | 13 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 155.00 | | | 46 155.00 |
VS Prepaid expenses | 23 479.00 | | | 23 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 496.00 | 555 087.00 | 11 409.00 | 566 496.00 |
VW VAT | 22 135.00 | 22 135.00 | | 22 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 681.00 | 838 028.00 | 11 653.00 | 849 681.00 |
