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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 | 68 825.00 | 56 216.00 | 12 609.00 | 68 825.00 |
AN Land | 170 498.00 | | 170 498.00 | 170 498.00 |
AP Buildings | 3 523 381.00 | 706 031.00 | 2 817 350.00 | 3 523 381.00 |
AR Technical installations, industrial equipment and tools | 960 627.00 | 510 574.00 | 450 054.00 | 960 627.00 |
AT Other tangible assets | 1 256 332.00 | 463 071.00 | 793 261.00 | 1 256 332.00 |
AV Fixed assets in progress | 141 614.00 | | 141 614.00 | 141 614.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 121 397.00 | 1 735 891.00 | 4 385 505.00 | 6 121 397.00 |
BL Raw materials, supplies | 644 647.00 | | 644 647.00 | 644 647.00 |
BR Intermediate and finished products | 768 613.00 | | 768 613.00 | 768 613.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 818 724.00 | 9 154.00 | 809 570.00 | 818 724.00 |
BZ Other receivables | 205 197.00 | | 205 197.00 | 205 197.00 |
CF Cash and cash equivalents | 3 118 797.00 | | 3 118 797.00 | 3 118 797.00 |
CH Prepaid expenses | 53 654.00 | | 53 654.00 | 53 654.00 |
CJ TOTAL (II) | 5 610 832.00 | 9 154.00 | 5 601 678.00 | 5 610 832.00 |
CO Grand total (0 to V) | 11 732 229.00 | 1 745 045.00 | 9 987 184.00 | 11 732 229.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 188 000.00 | 2 456 000.00 | | 3 188 000.00 |
DH Retained earnings | 2 884.00 | 2 387.00 | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 561.00 | 1 232 496.00 | | 1 413 561.00 |
DJ Investment subsidies | 252 688.00 | 176 353.00 | | 252 688.00 |
DL TOTAL (I) | 5 957 133.00 | 4 967 237.00 | | 5 957 133.00 |
DP Provisions for Risks | 84 000.00 | 84 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 84 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 940.00 | 1 982 116.00 | | 2 464 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 009.00 | 1 204.00 | | 184 009.00 |
DW Advances and down payments received on current orders | | 19 634.00 | | |
DX Trade payables and related accounts | 663 010.00 | 1 110 388.00 | | 663 010.00 |
DY Tax and social security liabilities | 558 395.00 | 613 157.00 | | 558 395.00 |
EA Other liabilities | 75 697.00 | 251 187.00 | | 75 697.00 |
EC TOTAL (IV) | 3 946 051.00 | 3 977 685.00 | | 3 946 051.00 |
EE Grand total (I to V) | 9 987 184.00 | 9 028 922.00 | | 9 987 184.00 |
EG Accrued income and payables due within one year | 1 748 547.00 | 2 161 752.00 | | 1 748 547.00 |
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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 | 5 230 502.00 | | 907 259.00 | 5 230 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 16 364.00 | 6 121 397.00 | |
IO DECREASES Total including other intangible assets | | | 68 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 364.00 | 6 052 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 815.00 | | 2 010.00 | 66 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 163 596.00 | | 905 219.00 | 5 163 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 30.00 | 90.00 |
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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 | 1 308 376.00 | 439 081.00 | 11 566.00 | 1 308 376.00 |
PE DEPRECIATION Total including other intangible assets | 39 288.00 | 16 928.00 | | 39 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 088.00 | 422 153.00 | 11 566.00 | 1 269 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 84 000.00 | 84 000.00 | 84 000.00 |
6T Receivables | 9 154.00 | | | 9 154.00 |
7B Total provisions for depreciation | 9 154.00 | | | 9 154.00 |
7C Grand total | 93 154.00 | 84 000.00 | 84 000.00 | 93 154.00 |
UE of which provisions and reversals: - Operating | | 84 000.00 | 84 000.00 | |
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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 | 663 010.00 | 663 010.00 | | 663 010.00 |
8C Staff and Related Accounts | 183 356.00 | 183 356.00 | | 183 356.00 |
8D Social Security and Other Social Organizations | 109 702.00 | 109 702.00 | | 109 702.00 |
8E Income Taxes | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 697.00 | 75 697.00 | | 75 697.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 818 724.00 | 818 724.00 | | 818 724.00 |
VB VAT | 52 658.00 | 52 658.00 | | 52 658.00 |
VG Loans with a maturity of up to one year at origin | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 2 459 691.00 | 262 187.00 | 1 100 626.00 | 2 459 691.00 |
VI Group and Associates | 184 009.00 | 184 009.00 | | 184 009.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 217 279.00 | | | 217 279.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 456.00 | 227 456.00 | | 227 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 442.00 | 152 442.00 | | 152 442.00 |
VS Prepaid expenses | 53 654.00 | 53 654.00 | | 53 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 695.00 | 1 077 695.00 | | 1 077 695.00 |
VW VAT | 29 542.00 | 29 542.00 | | 29 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 051.00 | 1 748 547.00 | 1 100 626.00 | 3 946 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
