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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 | 2 200.00 | 1 485.00 | 715.00 | 2 200.00 |
AP Buildings | 96 280.00 | 74 699.00 | 21 581.00 | 96 280.00 |
AR Technical installations, industrial equipment and tools | 371 832.00 | 274 318.00 | 97 514.00 | 371 832.00 |
AT Other tangible assets | 93 154.00 | 54 406.00 | 38 748.00 | 93 154.00 |
AX Advances and down payments | 21 500.00 | | 21 500.00 | 21 500.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | 10 065.00 | | 10 065.00 | 10 065.00 |
BJ TOTAL (I) | 597 444.00 | 404 907.00 | 192 537.00 | 597 444.00 |
BL Raw materials, supplies | 200 534.00 | | 200 534.00 | 200 534.00 |
BN Goods in progress | 27 526.00 | | 27 526.00 | 27 526.00 |
BR Intermediate and finished products | 146 805.00 | | 146 805.00 | 146 805.00 |
BX Customers and related accounts | 257 359.00 | 40 052.00 | 217 308.00 | 257 359.00 |
BZ Other receivables | 26 616.00 | | 26 616.00 | 26 616.00 |
CF Cash and cash equivalents | 122 690.00 | | 122 690.00 | 122 690.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 785 301.00 | 40 052.00 | 745 249.00 | 785 301.00 |
CO Grand total (0 to V) | 1 382 745.00 | 444 959.00 | 937 786.00 | 1 382 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 452 035.00 | | | 452 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 879.00 | | | 94 879.00 |
DJ Investment subsidies | 1 450.00 | | | 1 450.00 |
DL TOTAL (I) | 658 364.00 | | | 658 364.00 |
DU Loans and Debts from Credit Institutions (3) | 53 454.00 | | | 53 454.00 |
DW Advances and down payments received on current orders | 7 702.00 | | | 7 702.00 |
DX Trade payables and related accounts | 119 218.00 | | | 119 218.00 |
DY Tax and social security liabilities | 93 298.00 | | | 93 298.00 |
DZ Fixed asset liabilities and related accounts | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 279 423.00 | | | 279 423.00 |
EE Grand total (I to V) | 937 786.00 | | | 937 786.00 |
EG Accrued income and payables due within one year | 239 481.00 | | | 239 481.00 |
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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 | 612 260.00 | | 66 076.00 | 612 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 12 478.00 | |
I4 DECREASES Grand Total | | 80 892.00 | 597 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 787.00 | 582 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 477.00 | | 66 076.00 | 596 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | | 13 583.00 |
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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 | 447 861.00 | 36 834.00 | 79 787.00 | 447 861.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 733.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 109.00 | 36 100.00 | 79 787.00 | 447 109.00 |
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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 | 119 218.00 | 119 218.00 | | 119 218.00 |
8C Staff and Related Accounts | 34 572.00 | 34 572.00 | | 34 572.00 |
8D Social Security and Other Social Organizations | 42 709.00 | 42 709.00 | | 42 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
UP Loans | 10 065.00 | 1 118.00 | 8 947.00 | 10 065.00 |
UX Other trade receivables | 205 061.00 | 205 061.00 | | 205 061.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 52 298.00 | | 52 298.00 | 52 298.00 |
VB VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 53 454.00 | 21 214.00 | 32 240.00 | 53 454.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 023.00 | | | 15 023.00 |
VM Income taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 811.00 | 236 566.00 | 61 245.00 | 297 811.00 |
VW VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 720.00 | 239 481.00 | 32 240.00 | 271 720.00 |
