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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 1 212 092.00 | 689 886.00 | 522 206.00 | 1 212 092.00 |
AR Technical installations, industrial equipment and tools | 912 185.00 | 772 875.00 | 139 311.00 | 912 185.00 |
AT Other tangible assets | 1 123 177.00 | 524 770.00 | 598 407.00 | 1 123 177.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 3 305 437.00 | 1 990 427.00 | 1 315 010.00 | 3 305 437.00 |
BL Raw materials, supplies | 31 184.00 | | 31 184.00 | 31 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684 706.00 | 9 905.00 | 674 802.00 | 684 706.00 |
BZ Other receivables | 127 132.00 | | 127 132.00 | 127 132.00 |
CF Cash and cash equivalents | 1 313 487.00 | | 1 313 487.00 | 1 313 487.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 2 159 807.00 | 9 905.00 | 2 149 902.00 | 2 159 807.00 |
CO Grand total (0 to V) | 5 465 243.00 | 2 000 331.00 | 3 464 912.00 | 5 465 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 923 460.00 | 1 533 122.00 | | 923 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 596.00 | 440 338.00 | | 464 596.00 |
DJ Investment subsidies | 534 711.00 | 495 602.00 | | 534 711.00 |
DL TOTAL (I) | 2 010 767.00 | 2 557 062.00 | | 2 010 767.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 65 000.00 | 50 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 620.00 | 266 369.00 | | 221 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 991.00 | | | 350 991.00 |
DW Advances and down payments received on current orders | 3 591.00 | 2 993.00 | | 3 591.00 |
DX Trade payables and related accounts | 554 016.00 | 225 849.00 | | 554 016.00 |
DY Tax and social security liabilities | 256 530.00 | 305 371.00 | | 256 530.00 |
DZ Fixed asset liabilities and related accounts | 2 397.00 | 139 876.00 | | 2 397.00 |
EC TOTAL (IV) | 1 389 145.00 | 940 458.00 | | 1 389 145.00 |
EE Grand total (I to V) | 3 464 912.00 | 3 547 520.00 | | 3 464 912.00 |
EG Accrued income and payables due within one year | 1 207 725.00 | 718 838.00 | | 1 207 725.00 |
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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 | 3 305 219.00 | | 2 666.00 | 3 305 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 3 086.00 | |
I4 DECREASES Grand Total | | 2 448.00 | 3 305 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 788.00 | | 2 666.00 | 3 296 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534.00 | | | 5 534.00 |
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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 | 1 700 065.00 | 290 362.00 | | 1 700 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 168.00 | 290 362.00 | | 1 697 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 15 000.00 | | 50 000.00 |
6T Receivables | 9 905.00 | | | 9 905.00 |
7B Total provisions for depreciation | 9 905.00 | | | 9 905.00 |
7C Grand total | 59 905.00 | 15 000.00 | | 59 905.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 554 016.00 | 554 016.00 | | 554 016.00 |
8C Staff and Related Accounts | 43 701.00 | 43 701.00 | | 43 701.00 |
8D Social Security and Other Social Organizations | 77 409.00 | 77 409.00 | | 77 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 3 086.00 | | | 3 086.00 |
UX Other trade receivables | 672 821.00 | | | 672 821.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 11 886.00 | | | 11 886.00 |
VB VAT | 80 095.00 | | | 80 095.00 |
VC Group and associates | 3 450.00 | | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 221 620.00 | 40 200.00 | 181 420.00 | 221 620.00 |
VI Group and Associates | 350 991.00 | 350 991.00 | | 350 991.00 |
VK Loans repaid during the year | 44 750.00 | | | 44 750.00 |
VM Income taxes | 42 787.00 | | | 42 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 534.00 | 13 534.00 | | 13 534.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 222.00 | 815 136.00 | 3 086.00 | 818 222.00 |
VW VAT | 121 886.00 | 121 886.00 | | 121 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 554.00 | 1 204 134.00 | 181 420.00 | 1 385 554.00 |
