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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 | 2 200.00 | 752.00 | 1 448.00 | 2 200.00 |
AP Buildings | 94 949.00 | 70 680.00 | 24 270.00 | 94 949.00 |
AR Technical installations, industrial equipment and tools | 410 126.00 | 331 249.00 | 78 877.00 | 410 126.00 |
AT Other tangible assets | 91 401.00 | 45 180.00 | 46 221.00 | 91 401.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | 11 170.00 | | 11 170.00 | 11 170.00 |
BJ TOTAL (I) | 612 260.00 | 447 861.00 | 164 399.00 | 612 260.00 |
BL Raw materials, supplies | 173 639.00 | | 173 639.00 | 173 639.00 |
BN Goods in progress | 26 876.00 | | 26 876.00 | 26 876.00 |
BR Intermediate and finished products | 101 273.00 | | 101 273.00 | 101 273.00 |
BX Customers and related accounts | 222 205.00 | 37 151.00 | 185 054.00 | 222 205.00 |
BZ Other receivables | 37 043.00 | | 37 043.00 | 37 043.00 |
CF Cash and cash equivalents | 153 416.00 | | 153 416.00 | 153 416.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 717 851.00 | 37 151.00 | 680 701.00 | 717 851.00 |
CO Grand total (0 to V) | 1 330 111.00 | 485 011.00 | 845 100.00 | 1 330 111.00 |
CP Shares due in less than one year | 1 105.00 | | | 1 105.00 |
CR Shares due in more than one year | 12 478.00 | | | 12 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 426 163.00 | | | 426 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 372.00 | | | 38 372.00 |
DJ Investment subsidies | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 576 475.00 | | | 576 475.00 |
DU Loans and Debts from Credit Institutions (3) | 50 914.00 | | | 50 914.00 |
DW Advances and down payments received on current orders | 4 291.00 | | | 4 291.00 |
DX Trade payables and related accounts | 114 301.00 | | | 114 301.00 |
DY Tax and social security liabilities | 97 907.00 | | | 97 907.00 |
DZ Fixed asset liabilities and related accounts | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 268 625.00 | | | 268 625.00 |
EE Grand total (I to V) | 845 100.00 | | | 845 100.00 |
EG Accrued income and payables due within one year | 230 348.00 | | | 230 348.00 |
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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 | 565 315.00 | | 85 883.00 | 565 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199.00 | 13 583.00 | |
I4 DECREASES Grand Total | | 38 938.00 | 612 260.00 | |
IO DECREASES Total including other intangible assets | | 2 059.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 680.00 | 596 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 274.00 | | 85 883.00 | 546 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 782.00 | | | 14 782.00 |
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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 | 437 484.00 | 26 949.00 | 16 572.00 | 437 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 1 669.00 | 2 059.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 342.00 | 25 280.00 | 14 513.00 | 436 342.00 |
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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 | 114 301.00 | 114 301.00 | | 114 301.00 |
8C Staff and Related Accounts | 33 624.00 | 33 624.00 | | 33 624.00 |
8D Social Security and Other Social Organizations | 49 988.00 | 49 988.00 | | 49 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UP Loans | 11 170.00 | 1 105.00 | | 11 170.00 |
UX Other trade receivables | 177 751.00 | | | 177 751.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VA Doubtful or disputed receivables | 44 454.00 | | | 44 454.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 48 538.00 | 14 552.00 | 33 986.00 | 48 538.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 541.00 | | | 1 541.00 |
VM Income taxes | 20 540.00 | | | 20 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 817.00 | 219 298.00 | 54 519.00 | 273 817.00 |
VW VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 334.00 | 230 348.00 | 33 986.00 | 264 334.00 |
