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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 | | | 1 396.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | 24 586.00 | |
AR Technical installations, industrial equipment and tools | | | 30 418.00 | |
AT Other tangible assets | | | 14 605.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 1 021.00 | |
BJ TOTAL (I) | | | 72 075.00 | |
BL Raw materials, supplies | | | 91 646.00 | |
BN Goods in progress | | | 4 947.00 | |
BR Intermediate and finished products | | | 5 165.00 | |
BX Customers and related accounts | | | 28 727.00 | |
BZ Other receivables | | | 32 719.00 | |
CF Cash and cash equivalents | | | 163 933.00 | |
CH Prepaid expenses | | | 2 736.00 | |
CJ TOTAL (II) | | | 329 874.00 | |
CO Grand total (0 to V) | | | 401 949.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -85 508.00 | -85 852.00 | | -85 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 561.00 | 344.00 | | 121 561.00 |
DJ Investment subsidies | 1 147.00 | 778.00 | | 1 147.00 |
DL TOTAL (I) | 237 200.00 | 115 270.00 | | 237 200.00 |
DN Conditional advances | 15 000.00 | 16 010.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 16 010.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 335.00 | 55 371.00 | | 39 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 1 929.00 | | 1 929.00 |
DW Advances and down payments received on current orders | -15 587.00 | -1 814.00 | | -15 587.00 |
DX Trade payables and related accounts | 64 823.00 | 68 546.00 | | 64 823.00 |
DY Tax and social security liabilities | 47 573.00 | 52 042.00 | | 47 573.00 |
EB Prepaid income (2) | 11 676.00 | 32 537.00 | | 11 676.00 |
EC TOTAL (IV) | 149 749.00 | 208 612.00 | | 149 749.00 |
EE Grand total (I to V) | 401 949.00 | 339 891.00 | | 401 949.00 |
EG Accrued income and payables due within one year | 126 002.00 | 171 258.00 | | 126 002.00 |
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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 | 264 037.00 | | 13 244.00 | 264 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 274 653.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 42 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 230 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 694.00 | | 1 400.00 | 42 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 272.00 | | 11 844.00 | 220 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 185 223.00 | 18 583.00 | 1 228.00 | 185 223.00 |
PE DEPRECIATION Total including other intangible assets | 41 051.00 | 248.00 | | 41 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 172.00 | 18 335.00 | 1 228.00 | 144 172.00 |
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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 | 64 823.00 | 64 823.00 | | 64 823.00 |
8C Staff and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 17 479.00 | 17 479.00 | | 17 479.00 |
8L Deferred income | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 28 393.00 | 28 393.00 | | 28 393.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 39 335.00 | | 16 364.00 | 39 335.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VK Loans repaid during the year | 16 037.00 | | | 16 037.00 |
VM Income taxes | 16 395.00 | 16 395.00 | | 16 395.00 |
VN Other taxes, similar payments | 10 389.00 | 10 389.00 | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 909.00 | 65 888.00 | 1 021.00 | 66 909.00 |
VW VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 337.00 | 126 002.00 | 16 364.00 | 165 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 8.00 | 10.00 | | 8.00 |
