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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AN Land | 1 404.00 | | 1 404.00 | 1 404.00 |
AP Buildings | 36 658.00 | 29 784.00 | 6 873.00 | 36 658.00 |
AR Technical installations, industrial equipment and tools | 1 498 760.00 | 1 115 630.00 | 383 130.00 | 1 498 760.00 |
AT Other tangible assets | 135 774.00 | 93 733.00 | 42 041.00 | 135 774.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 1 696 413.00 | 1 247 498.00 | 448 916.00 | 1 696 413.00 |
BL Raw materials, supplies | 104 970.00 | 10 497.00 | 94 473.00 | 104 970.00 |
BN Goods in progress | 20 045.00 | | 20 045.00 | 20 045.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 639 862.00 | | 639 862.00 | 639 862.00 |
BZ Other receivables | 59 827.00 | | 59 827.00 | 59 827.00 |
CD Marketable securities | 31 892.00 | | 31 892.00 | 31 892.00 |
CF Cash and cash equivalents | 686 903.00 | | 686 903.00 | 686 903.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 1 565 223.00 | 10 497.00 | 1 554 726.00 | 1 565 223.00 |
CO Grand total (0 to V) | 3 261 636.00 | 1 257 995.00 | 2 003 641.00 | 3 261 636.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 902 539.00 | | | 902 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 893.00 | | | 56 893.00 |
DJ Investment subsidies | 46 377.00 | | | 46 377.00 |
DL TOTAL (I) | 1 170 809.00 | | | 1 170 809.00 |
DU Loans and Debts from Credit Institutions (3) | 330 536.00 | | | 330 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | | | 23 018.00 |
DX Trade payables and related accounts | 365 532.00 | | | 365 532.00 |
DY Tax and social security liabilities | 110 122.00 | | | 110 122.00 |
EA Other liabilities | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 832 832.00 | | | 832 832.00 |
EE Grand total (I to V) | 2 003 641.00 | | | 2 003 641.00 |
EG Accrued income and payables due within one year | 572 547.00 | | | 572 547.00 |
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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 | 1 323 205.00 | | 373 808.00 | 1 323 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 696 413.00 | |
IO DECREASES Total including other intangible assets | | | 23 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 672 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 351.00 | | | 23 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 387.00 | | 373 808.00 | 1 299 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 1 146 126.00 | 101 971.00 | 600.00 | 1 146 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 124.00 | 226.00 | | 8 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 002.00 | 101 745.00 | 600.00 | 1 138 002.00 |
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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 | 9 502.00 | 10 497.00 | 9 502.00 | 9 502.00 |
7B Total provisions for depreciation | 9 502.00 | 10 497.00 | 9 502.00 | 9 502.00 |
7C Grand total | 9 502.00 | 10 497.00 | 9 502.00 | 9 502.00 |
UE of which provisions and reversals: - Operating | | 10 497.00 | 9 502.00 | |
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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 | 365 532.00 | 365 532.00 | | 365 532.00 |
8C Staff and Related Accounts | 53 097.00 | 53 097.00 | | 53 097.00 |
8D Social Security and Other Social Organizations | 41 145.00 | 41 145.00 | | 41 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 436.00 | | | 436.00 |
UX Other trade receivables | 639 862.00 | | | 639 862.00 |
UY Staff and related accounts | 637.00 | | | 637.00 |
VB VAT | 7 523.00 | | | 7 523.00 |
VH Loans with a maturity of more than one year at origin | 330 536.00 | 70 251.00 | 260 285.00 | 330 536.00 |
VI Group and Associates | 23 018.00 | 23 018.00 | | 23 018.00 |
VJ Loans taken out during the year | 355 747.00 | | | 355 747.00 |
VK Loans repaid during the year | 25 390.00 | | | 25 390.00 |
VM Income taxes | 29 363.00 | | | 29 363.00 |
VN Other taxes, similar payments | 15 608.00 | | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | | | 6 695.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 349.00 | 701 913.00 | 436.00 | 702 349.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 832.00 | 572 547.00 | 260 285.00 | 832 832.00 |
