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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 | 35 155.00 | 32 873.00 | 2 282.00 | 35 155.00 |
AP Buildings | 434 519.00 | 30 460.00 | 404 059.00 | 434 519.00 |
AR Technical installations, industrial equipment and tools | 1 014 972.00 | 622 442.00 | 392 530.00 | 1 014 972.00 |
AT Other tangible assets | 362 261.00 | 164 948.00 | 197 313.00 | 362 261.00 |
AV Fixed assets in progress | 135 382.00 | | 135 382.00 | 135 382.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BH Other financial assets | 35 659.00 | | 35 659.00 | 35 659.00 |
BJ TOTAL (I) | 2 034 753.00 | 850 723.00 | 1 184 030.00 | 2 034 753.00 |
BL Raw materials, supplies | 89 355.00 | | 89 355.00 | 89 355.00 |
BR Intermediate and finished products | 89 709.00 | | 89 709.00 | 89 709.00 |
BT Goods | 182 310.00 | | 182 310.00 | 182 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 303 217.00 | 11 687.00 | 1 291 530.00 | 1 303 217.00 |
BZ Other receivables | 74 865.00 | | 74 865.00 | 74 865.00 |
CD Marketable securities | 524 540.00 | | 524 540.00 | 524 540.00 |
CF Cash and cash equivalents | 1 115 364.00 | | 1 115 364.00 | 1 115 364.00 |
CH Prepaid expenses | 260 640.00 | | 260 640.00 | 260 640.00 |
CJ TOTAL (II) | 3 640 000.00 | 11 687.00 | 3 628 313.00 | 3 640 000.00 |
CO Grand total (0 to V) | 5 674 752.00 | 862 410.00 | 4 812 343.00 | 5 674 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DG Other reserves | 1 740 000.00 | 1 174 387.00 | | 1 740 000.00 |
DH Retained earnings | 1 866.00 | | | 1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 954.00 | 667 709.00 | | 549 954.00 |
DJ Investment subsidies | 210 552.00 | 36 009.00 | | 210 552.00 |
DL TOTAL (I) | 2 770 936.00 | 2 146 670.00 | | 2 770 936.00 |
DU Loans and Debts from Credit Institutions (3) | 728 188.00 | 408 580.00 | | 728 188.00 |
DX Trade payables and related accounts | 963 983.00 | 518 109.00 | | 963 983.00 |
DY Tax and social security liabilities | 274 045.00 | 379 823.00 | | 274 045.00 |
EA Other liabilities | 75 190.00 | 1 353.00 | | 75 190.00 |
EC TOTAL (IV) | 2 041 406.00 | 1 307 865.00 | | 2 041 406.00 |
EE Grand total (I to V) | 4 812 343.00 | 3 454 534.00 | | 4 812 343.00 |
EG Accrued income and payables due within one year | 1 382 499.00 | 982 233.00 | | 1 382 499.00 |
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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 | 1 261 746.00 | | 808 007.00 | 1 261 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 463.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 2 034 753.00 | |
IO DECREASES Total including other intangible assets | | | 35 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 1 947 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 730.00 | | 1 425.00 | 33 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 753.00 | | 786 382.00 | 1 195 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 263.00 | | 20 200.00 | 32 263.00 |
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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 | 608 740.00 | 241 983.00 | | 608 740.00 |
PE DEPRECIATION Total including other intangible assets | 28 897.00 | 3 976.00 | | 28 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 843.00 | 238 007.00 | | 579 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 155.00 | 8 532.00 | | 3 155.00 |
7B Total provisions for depreciation | 3 155.00 | 8 532.00 | | 3 155.00 |
7C Grand total | 3 155.00 | 8 532.00 | | 3 155.00 |
UE of which provisions and reversals: - Operating | | 8 532.00 | | |
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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 | 963 983.00 | 963 983.00 | | 963 983.00 |
8C Staff and Related Accounts | 126 433.00 | 126 433.00 | | 126 433.00 |
8D Social Security and Other Social Organizations | 125 907.00 | 125 907.00 | | 125 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 190.00 | 75 190.00 | | 75 190.00 |
UT Other financial assets | 35 659.00 | | 35 659.00 | 35 659.00 |
UX Other trade receivables | 1 303 217.00 | 1 303 217.00 | | 1 303 217.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 31 548.00 | 31 548.00 | | 31 548.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 727 625.00 | 68 718.00 | 529 822.00 | 727 625.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 107 861.00 | | | 107 861.00 |
VM Income taxes | 35 616.00 | 35 616.00 | | 35 616.00 |
VP Miscellaneous | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 260 640.00 | 260 640.00 | | 260 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 380.00 | 1 638 721.00 | 35 659.00 | 1 674 380.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 406.00 | 1 382 499.00 | 529 822.00 | 2 041 406.00 |
