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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 674.00 | 22 674.00 | | 22 674.00 |
AF Concessions, Patents and Similar Rights | 45 466.00 | 45 466.00 | | 45 466.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 23 051.00 | 14 563.00 | 8 488.00 | 23 051.00 |
AR Technical installations, industrial equipment and tools | 1 766 153.00 | 1 422 888.00 | 343 266.00 | 1 766 153.00 |
AT Other tangible assets | 110 980.00 | 108 513.00 | 2 466.00 | 110 980.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 2 016 525.00 | 1 614 104.00 | 402 421.00 | 2 016 525.00 |
BL Raw materials, supplies | 65 675.00 | | 65 675.00 | 65 675.00 |
BN Goods in progress | 251 335.00 | | 251 335.00 | 251 335.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 443 453.00 | | 443 453.00 | 443 453.00 |
BZ Other receivables | 44 969.00 | | 44 969.00 | 44 969.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 330 166.00 | | 330 166.00 | 330 166.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 1 194 247.00 | | 1 194 247.00 | 1 194 247.00 |
CO Grand total (0 to V) | 3 210 772.00 | 1 614 104.00 | 1 596 668.00 | 3 210 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 442 578.00 | 463 064.00 | | 442 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 920.00 | 129 513.00 | | 121 920.00 |
DL TOTAL (I) | 800 997.00 | 829 078.00 | | 800 997.00 |
DU Loans and Debts from Credit Institutions (3) | 349 011.00 | 465 962.00 | | 349 011.00 |
DW Advances and down payments received on current orders | 11 475.00 | | | 11 475.00 |
DX Trade payables and related accounts | 217 686.00 | 203 882.00 | | 217 686.00 |
DY Tax and social security liabilities | 215 520.00 | 196 014.00 | | 215 520.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 795 670.00 | 865 858.00 | | 795 670.00 |
EE Grand total (I to V) | 1 596 668.00 | 1 694 936.00 | | 1 596 668.00 |
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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 | 2 012 284.00 | 4 242.00 | | 2 012 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 674.00 | | | 22 674.00 |
I3 DECREASES Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
I4 DECREASES Grand Total | 2 016 525.00 | | | 2 016 525.00 |
IN DECREASES Start-up, development, or research expenses | 22 674.00 | | | 22 674.00 |
IO DECREASES Total including other intangible assets | 72 907.00 | | | 72 907.00 |
IY DECREASES Total Tangible Fixed Assets | 1 900 184.00 | | | 1 900 184.00 |
KD ACQUISITIONS Total including other intangible assets | 72 907.00 | | | 72 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 942.00 | 4 242.00 | | 1 895 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
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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 | 1 471 714.00 | 142 390.00 | | 1 471 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 674.00 | | | 22 674.00 |
PE DEPRECIATION Total including other intangible assets | 45 466.00 | | | 45 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 574.00 | 142 390.00 | | 1 403 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 217 686.00 | 217 686.00 | | 217 686.00 |
8C Staff and Related Accounts | 106 825.00 | 106 825.00 | | 106 825.00 |
8D Social Security and Other Social Organizations | 83 731.00 | 83 731.00 | | 83 731.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 20 760.00 | 20 760.00 | | 20 760.00 |
UX Other trade receivables | 443 453.00 | 443 453.00 | | 443 453.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 348 788.00 | 118.00 | 1.00 | 348 788.00 |
VK Loans repaid during the year | 116 967.00 | | | 116 967.00 |
VM Income taxes | 31 638.00 | 31 638.00 | | 31 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 918.00 | 12 918.00 | | 12 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 551.00 | 494 791.00 | 20 760.00 | 515 551.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 195.00 | 553 536.00 | 230 659.00 | 784 195.00 |
