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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AN Land | 28 030.00 | | 28 030.00 | 28 030.00 |
AP Buildings | 236 144.00 | 119 217.00 | 116 926.00 | 236 144.00 |
AR Technical installations, industrial equipment and tools | 54 511.00 | 46 213.00 | 8 297.00 | 54 511.00 |
AT Other tangible assets | 183 162.00 | 117 899.00 | 65 263.00 | 183 162.00 |
BJ TOTAL (I) | 503 703.00 | 285 184.00 | 218 518.00 | 503 703.00 |
BL Raw materials, supplies | 58 034.00 | | 58 034.00 | 58 034.00 |
BT Goods | 113 404.00 | | 113 404.00 | 113 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 125.00 | 9 443.00 | 63 681.00 | 73 125.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 95 989.00 | | 95 989.00 | 95 989.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 373 617.00 | 9 443.00 | 364 173.00 | 373 617.00 |
CO Grand total (0 to V) | 877 320.00 | 294 628.00 | 582 692.00 | 877 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 350 065.00 | 336 137.00 | | 350 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 732.00 | 23 928.00 | | 17 732.00 |
DJ Investment subsidies | 13 834.00 | 15 372.00 | | 13 834.00 |
DL TOTAL (I) | 392 633.00 | 386 437.00 | | 392 633.00 |
DU Loans and Debts from Credit Institutions (3) | 29 059.00 | 40 717.00 | | 29 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 117 370.00 | | 85 000.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 6 005.00 | 21 294.00 | | 6 005.00 |
DY Tax and social security liabilities | 58 494.00 | 71 463.00 | | 58 494.00 |
EC TOTAL (IV) | 190 059.00 | 250 845.00 | | 190 059.00 |
EE Grand total (I to V) | 582 692.00 | 637 282.00 | | 582 692.00 |
EG Accrued income and payables due within one year | 173 157.00 | 221 837.00 | | 173 157.00 |
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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 | 453 509.00 | | 50 195.00 | 453 509.00 |
I4 DECREASES Grand Total | | | 503 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 655.00 | | 50 195.00 | 451 655.00 |
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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 | 246 784.00 | 38 401.00 | | 246 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 930.00 | 38 401.00 | | 244 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 444.00 | | | 9 444.00 |
7B Total provisions for depreciation | 9 444.00 | | | 9 444.00 |
7C Grand total | 9 444.00 | | | 9 444.00 |
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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 28 306.00 | 28 306.00 | | 28 306.00 |
UX Other trade receivables | 61 831.00 | | | 61 831.00 |
VA Doubtful or disputed receivables | 11 295.00 | | | 11 295.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 29 008.00 | 12 106.00 | 16 902.00 | 29 008.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VM Income taxes | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 14 924.00 | | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 190.00 | 106 190.00 | | 106 190.00 |
VW VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 559.00 | 161 657.00 | 16 902.00 | 178 559.00 |
