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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 109 264.00 | 106 667.00 | 2 598.00 | 109 264.00 |
AT Other tangible assets | 424 422.00 | 306 101.00 | 118 322.00 | 424 422.00 |
BD Other fixed assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 540 229.00 | 414 277.00 | 125 952.00 | 540 229.00 |
BL Raw materials, supplies | 82 669.00 | | 82 669.00 | 82 669.00 |
BT Goods | 133 262.00 | 54 762.00 | 78 500.00 | 133 262.00 |
BV Advances and down payments on orders | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 292 955.00 | 700.00 | 292 255.00 | 292 955.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 374 571.00 | | 374 571.00 | 374 571.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 943 291.00 | 55 462.00 | 887 829.00 | 943 291.00 |
CO Grand total (0 to V) | 1 483 520.00 | 469 739.00 | 1 013 781.00 | 1 483 520.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 439 569.00 | 442 106.00 | | 439 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 112.00 | 47 462.00 | | 133 112.00 |
DJ Investment subsidies | 1 786.00 | 2 593.00 | | 1 786.00 |
DL TOTAL (I) | 618 027.00 | 535 721.00 | | 618 027.00 |
DU Loans and Debts from Credit Institutions (3) | 72 990.00 | 68 054.00 | | 72 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 4 064.00 | | 3 172.00 |
DX Trade payables and related accounts | 233 615.00 | 149 696.00 | | 233 615.00 |
DY Tax and social security liabilities | 85 508.00 | 48 398.00 | | 85 508.00 |
EA Other liabilities | 470.00 | 586.00 | | 470.00 |
EC TOTAL (IV) | 395 754.00 | 270 798.00 | | 395 754.00 |
EE Grand total (I to V) | 1 013 781.00 | 806 519.00 | | 1 013 781.00 |
EG Accrued income and payables due within one year | 353 355.00 | 226 227.00 | | 353 355.00 |
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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 | 545 538.00 | | 33 080.00 | 545 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | 38 389.00 | 540 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 389.00 | 533 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 076.00 | | 33 000.00 | 539 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | 80.00 | 4 952.00 |
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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 | 417 504.00 | 35 162.00 | 38 389.00 | 417 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 994.00 | 35 162.00 | 38 389.00 | 415 994.00 |
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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 | 35 146.00 | 54 762.00 | 35 146.00 | 35 146.00 |
6T Receivables | 333.00 | 700.00 | 333.00 | 333.00 |
7B Total provisions for depreciation | 35 479.00 | 55 462.00 | 35 479.00 | 35 479.00 |
7C Grand total | 35 479.00 | 55 462.00 | 35 479.00 | 35 479.00 |
UE of which provisions and reversals: - Operating | | 55 462.00 | 35 479.00 | |
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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 | 233 615.00 | 233 615.00 | | 233 615.00 |
8C Staff and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8D Social Security and Other Social Organizations | 19 737.00 | 19 737.00 | | 19 737.00 |
8E Income Taxes | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 292 115.00 | 292 115.00 | | 292 115.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VH Loans with a maturity of more than one year at origin | 72 990.00 | 30 591.00 | 42 399.00 | 72 990.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 28 054.00 | | | 28 054.00 |
VP Miscellaneous | 9 786.00 | 9 786.00 | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 490.00 | 331 490.00 | | 331 490.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 754.00 | 353 355.00 | 42 399.00 | 395 754.00 |
