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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AN Land | 31 442.00 | | 31 442.00 | 31 442.00 |
AP Buildings | 253 869.00 | 151 110.00 | 102 759.00 | 253 869.00 |
AR Technical installations, industrial equipment and tools | 846 839.00 | 599 326.00 | 247 513.00 | 846 839.00 |
AT Other tangible assets | 161 698.00 | 143 691.00 | 18 006.00 | 161 698.00 |
BD Other fixed assets | 16 400.00 | 10 600.00 | 5 800.00 | 16 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 316 245.00 | 910 603.00 | 405 641.00 | 1 316 245.00 |
BL Raw materials, supplies | 90 378.00 | | 90 378.00 | 90 378.00 |
BN Goods in progress | 898.00 | | 898.00 | 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 890.00 | 11 200.00 | 703 690.00 | 714 890.00 |
BZ Other receivables | 58 628.00 | | 58 628.00 | 58 628.00 |
CD Marketable securities | 21 711.00 | | 21 711.00 | 21 711.00 |
CF Cash and cash equivalents | 429 428.00 | | 429 428.00 | 429 428.00 |
CH Prepaid expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 1 335 904.00 | 11 200.00 | 1 324 704.00 | 1 335 904.00 |
CO Grand total (0 to V) | 2 652 149.00 | 921 803.00 | 1 730 345.00 | 2 652 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 311 543.00 | 311 543.00 | | 311 543.00 |
DH Retained earnings | 203 093.00 | 284 656.00 | | 203 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 143.00 | -81 562.00 | | 252 143.00 |
DJ Investment subsidies | 854.00 | 3 347.00 | | 854.00 |
DL TOTAL (I) | 1 172 135.00 | 922 484.00 | | 1 172 135.00 |
DU Loans and Debts from Credit Institutions (3) | 267 253.00 | 524 104.00 | | 267 253.00 |
DW Advances and down payments received on current orders | 1 778.00 | 3 061.00 | | 1 778.00 |
DX Trade payables and related accounts | 85 697.00 | 93 972.00 | | 85 697.00 |
DY Tax and social security liabilities | 203 480.00 | 170 514.00 | | 203 480.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | | 873.00 | | |
EC TOTAL (IV) | 558 210.00 | 793 127.00 | | 558 210.00 |
EE Grand total (I to V) | 1 730 345.00 | 1 715 612.00 | | 1 730 345.00 |
EG Accrued income and payables due within one year | 466 512.00 | 526 293.00 | | 466 512.00 |
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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 | 1 321 870.00 | | 22 164.00 | 1 321 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 27 789.00 | 1 316 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 789.00 | 1 293 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 475.00 | | 22 164.00 | 1 299 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | | 16 520.00 |
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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 | 751 612.00 | 173 746.00 | 25 355.00 | 751 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 737.00 | 173 746.00 | 25 355.00 | 745 737.00 |
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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 | 85 697.00 | 85 697.00 | | 85 697.00 |
8C Staff and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 64 267.00 | 64 267.00 | | 64 267.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 695 014.00 | 695 014.00 | | 695 014.00 |
VA Doubtful or disputed receivables | 19 876.00 | 19 876.00 | | 19 876.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 266 834.00 | 175 137.00 | 91 698.00 | 266 834.00 |
VK Loans repaid during the year | 189 414.00 | | | 189 414.00 |
VM Income taxes | 44 602.00 | 44 602.00 | | 44 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
VS Prepaid expenses | 19 969.00 | 19 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 607.00 | 793 487.00 | 120.00 | 793 607.00 |
VW VAT | 130 441.00 | 130 441.00 | | 130 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 431.00 | 464 734.00 | 91 698.00 | 556 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
