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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AP Buildings | 297 213.00 | 77 467.00 | 219 746.00 | 297 213.00 |
AR Technical installations, industrial equipment and tools | 300 622.00 | 227 633.00 | 72 988.00 | 300 622.00 |
AT Other tangible assets | 149 467.00 | 90 099.00 | 59 367.00 | 149 467.00 |
BJ TOTAL (I) | 752 002.00 | 399 640.00 | 352 362.00 | 752 002.00 |
BL Raw materials, supplies | 38 345.00 | | 38 345.00 | 38 345.00 |
BN Goods in progress | 8 338.00 | | 8 338.00 | 8 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 290.00 | 6 230.00 | 255 060.00 | 261 290.00 |
BZ Other receivables | 53 350.00 | | 53 350.00 | 53 350.00 |
CD Marketable securities | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 263 148.00 | | 263 148.00 | 263 148.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 635 882.00 | 6 230.00 | 629 652.00 | 635 882.00 |
CO Grand total (0 to V) | 1 387 885.00 | 405 870.00 | 982 014.00 | 1 387 885.00 |
CR Shares due in more than one year | 7 038.00 | | | 7 038.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 020.00 | 36 020.00 | | 36 020.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 136 800.00 | 87 921.00 | | 136 800.00 |
DH Retained earnings | | 78 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 031.00 | 120 032.00 | | 114 031.00 |
DJ Investment subsidies | 59 738.00 | 58 411.00 | | 59 738.00 |
DL TOTAL (I) | 350 192.00 | 384 834.00 | | 350 192.00 |
DU Loans and Debts from Credit Institutions (3) | 182 845.00 | 214 886.00 | | 182 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 68 774.00 | | 1 689.00 |
DW Advances and down payments received on current orders | 1 189.00 | 3 339.00 | | 1 189.00 |
DX Trade payables and related accounts | 190 279.00 | 198 711.00 | | 190 279.00 |
DY Tax and social security liabilities | 128 099.00 | 217 916.00 | | 128 099.00 |
EB Prepaid income (2) | 127 719.00 | 22 480.00 | | 127 719.00 |
EC TOTAL (IV) | 631 822.00 | 726 108.00 | | 631 822.00 |
EE Grand total (I to V) | 982 014.00 | 1 110 942.00 | | 982 014.00 |
EG Accrued income and payables due within one year | 499 065.00 | 563 234.00 | | 499 065.00 |
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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 | 758 569.00 | | 4 204.00 | 758 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 10 771.00 | 752 003.00 | |
IO DECREASES Total including other intangible assets | | 71.00 | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 747 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 803.00 | | 4 200.00 | 753 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | 4.00 | 255.00 |
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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 | 354 634.00 | 55 777.00 | 10 771.00 | 354 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | 71.00 | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 123.00 | 55 777.00 | 10 700.00 | 350 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 743.00 | | 6 512.00 | 12 743.00 |
7B Total provisions for depreciation | 12 743.00 | | 6 512.00 | 12 743.00 |
7C Grand total | 12 743.00 | | 6 512.00 | 12 743.00 |
UE of which provisions and reversals: - Operating | | | 6 512.00 | |
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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 | 190 279.00 | 190 279.00 | | 190 279.00 |
8C Staff and Related Accounts | 44 372.00 | 44 372.00 | | 44 372.00 |
8D Social Security and Other Social Organizations | 38 511.00 | 38 511.00 | | 38 511.00 |
8L Deferred income | 127 719.00 | 127 719.00 | | 127 719.00 |
UX Other trade receivables | 254 253.00 | 254 253.00 | | 254 253.00 |
VA Doubtful or disputed receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
VB VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 182 575.00 | 49 818.00 | 125 444.00 | 182 575.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 57 007.00 | | | 57 007.00 |
VM Income taxes | 40 465.00 | 40 465.00 | | 40 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 906.00 | 308 868.00 | 7 038.00 | 315 906.00 |
VW VAT | 39 870.00 | 39 870.00 | | 39 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 633.00 | 497 876.00 | 125 444.00 | 630 633.00 |
