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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 | 477.00 | 160.00 | 317.00 | 477.00 |
AR Technical installations, industrial equipment and tools | 221 917.00 | 164 471.00 | 57 446.00 | 221 917.00 |
AT Other tangible assets | 170 289.00 | 144 627.00 | 25 662.00 | 170 289.00 |
BD Other fixed assets | 31 576.00 | | 31 576.00 | 31 576.00 |
BF Loans | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 424 276.00 | 309 257.00 | 115 019.00 | 424 276.00 |
BL Raw materials, supplies | 53 172.00 | | 53 172.00 | 53 172.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 158 586.00 | | 158 586.00 | 158 586.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 136 183.00 | | 136 183.00 | 136 183.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 353 704.00 | | 353 704.00 | 353 704.00 |
CO Grand total (0 to V) | 777 980.00 | 309 257.00 | 468 723.00 | 777 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 131 580.00 | 131 580.00 | | 131 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 331.00 | 15 165.00 | | 48 331.00 |
DJ Investment subsidies | 7 703.00 | 12 223.00 | | 7 703.00 |
DL TOTAL (I) | 195 998.00 | 167 352.00 | | 195 998.00 |
DU Loans and Debts from Credit Institutions (3) | 82 656.00 | 105 682.00 | | 82 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 809.00 | 33 353.00 | | 22 809.00 |
DX Trade payables and related accounts | 62 428.00 | 90 418.00 | | 62 428.00 |
DY Tax and social security liabilities | 100 826.00 | 94 458.00 | | 100 826.00 |
EA Other liabilities | 294.00 | 3.00 | | 294.00 |
EB Prepaid income (2) | 3 713.00 | 9 600.00 | | 3 713.00 |
EC TOTAL (IV) | 272 725.00 | 333 514.00 | | 272 725.00 |
EE Grand total (I to V) | 468 723.00 | 500 866.00 | | 468 723.00 |
EG Accrued income and payables due within one year | 212 187.00 | 250 888.00 | | 212 187.00 |
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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 | 423 846.00 | | 3 873.00 | 423 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 31 594.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 424 276.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 392 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 815.00 | | 3 583.00 | 390 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 554.00 | | 290.00 | 32 554.00 |
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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 | 270 689.00 | 40 761.00 | 2 193.00 | 270 689.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 159.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 689.00 | 40 602.00 | 2 193.00 | 270 689.00 |
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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 | 62 427.00 | 62 427.00 | | 62 427.00 |
8C Staff and Related Accounts | 41 780.00 | 41 780.00 | | 41 780.00 |
8D Social Security and Other Social Organizations | 31 791.00 | 31 791.00 | | 31 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 158 586.00 | 158 586.00 | | 158 586.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 82 656.00 | 22 118.00 | 60 538.00 | 82 656.00 |
VI Group and Associates | 22 809.00 | 22 809.00 | | 22 809.00 |
VK Loans repaid during the year | 23 017.00 | | | 23 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 13 600.00 | | 3 600.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 135.00 | 164 118.00 | 18.00 | 164 135.00 |
VW VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 725.00 | 212 187.00 | 60 538.00 | 272 725.00 |
