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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 14 302.00 | | 14 302.00 | 14 302.00 |
AN Land | 83 031.00 | 72 628.00 | 10 404.00 | 83 031.00 |
AP Buildings | 539 135.00 | 288 843.00 | 250 292.00 | 539 135.00 |
AR Technical installations, industrial equipment and tools | 1 299 907.00 | 1 276 105.00 | 23 802.00 | 1 299 907.00 |
AT Other tangible assets | 86 781.00 | 86 224.00 | 557.00 | 86 781.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 2 024 509.00 | 1 724 562.00 | 299 947.00 | 2 024 509.00 |
BL Raw materials, supplies | 446 500.00 | | 446 500.00 | 446 500.00 |
BR Intermediate and finished products | 166 863.00 | | 166 863.00 | 166 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 209.00 | | 470 209.00 | 470 209.00 |
BZ Other receivables | 43 789.00 | | 43 789.00 | 43 789.00 |
CF Cash and cash equivalents | 192 444.00 | | 192 444.00 | 192 444.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 1 334 375.00 | | 1 334 375.00 | 1 334 375.00 |
CO Grand total (0 to V) | 3 358 883.00 | 1 724 562.00 | 1 634 322.00 | 3 358 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 311 217.00 | 311 217.00 | | 311 217.00 |
DG Other reserves | 408 945.00 | 337 704.00 | | 408 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 144.00 | 71 240.00 | | 117 144.00 |
DJ Investment subsidies | 29 279.00 | 31 429.00 | | 29 279.00 |
DL TOTAL (I) | 1 077 784.00 | 962 791.00 | | 1 077 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 551.00 | 57 959.00 | | 7 551.00 |
DW Advances and down payments received on current orders | 74 227.00 | 64 561.00 | | 74 227.00 |
DX Trade payables and related accounts | 403 605.00 | 496 856.00 | | 403 605.00 |
DY Tax and social security liabilities | 71 154.00 | 58 284.00 | | 71 154.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 556 537.00 | 707 660.00 | | 556 537.00 |
EE Grand total (I to V) | 1 634 322.00 | 1 670 451.00 | | 1 634 322.00 |
EG Accrued income and payables due within one year | 482 306.00 | 619 222.00 | | 482 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 523.00 | | |
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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 | 2 024 509.00 | | | 2 024 509.00 |
I3 DECREASES Total Financial Fixed Assets | 591.00 | | | 591.00 |
I4 DECREASES Grand Total | 2 024 509.00 | | | 2 024 509.00 |
IO DECREASES Total including other intangible assets | 15 064.00 | | | 15 064.00 |
IY DECREASES Total Tangible Fixed Assets | 2 008 853.00 | | | 2 008 853.00 |
KD ACQUISITIONS Total including other intangible assets | 15 064.00 | | | 15 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 853.00 | | | 2 008 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 696 067.00 | 28 495.00 | | 1 696 067.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 304.00 | 28 495.00 | | 1 695 304.00 |
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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 | 403 605.00 | 403 605.00 | | 403 605.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
UX Other trade receivables | 470 209.00 | 470 209.00 | | 470 209.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 30 059.00 | 30 059.00 | | 30 059.00 |
VH Loans with a maturity of more than one year at origin | 7 548.00 | 7 548.00 | | 7 548.00 |
VK Loans repaid during the year | 23 820.00 | | | 23 820.00 |
VM Income taxes | 13 270.00 | 13 270.00 | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 14 569.00 | 14 569.00 | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 567.00 | 528 567.00 | | 528 567.00 |
VW VAT | 20 185.00 | 20 185.00 | | 20 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 306.00 | 482 306.00 | | 482 306.00 |
