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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 | 7 500.00 | 1 179.00 | 6 321.00 | 7 500.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 722.00 | 722.00 | | 722.00 |
AT Other tangible assets | 248 707.00 | 151 555.00 | 97 152.00 | 248 707.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 259 257.00 | 155 446.00 | 103 810.00 | 259 257.00 |
BL Raw materials, supplies | | | | |
BT Goods | 174 274.00 | 211.00 | 174 063.00 | 174 274.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 20 283.00 | | 20 283.00 | 20 283.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 19 559.00 | | 19 559.00 | 19 559.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 532 506.00 | 211.00 | 532 295.00 | 532 506.00 |
CO Grand total (0 to V) | 791 763.00 | 155 657.00 | 636 106.00 | 791 763.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 277 722.00 | 264 026.00 | | 277 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 613.00 | 23 695.00 | | 17 613.00 |
DJ Investment subsidies | 5 833.00 | | | 5 833.00 |
DL TOTAL (I) | 411 168.00 | 397 722.00 | | 411 168.00 |
DU Loans and Debts from Credit Institutions (3) | 70 772.00 | 44 949.00 | | 70 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DW Advances and down payments received on current orders | 48 558.00 | 29 333.00 | | 48 558.00 |
DX Trade payables and related accounts | 58 812.00 | 37 892.00 | | 58 812.00 |
DY Tax and social security liabilities | 46 366.00 | 30 430.00 | | 46 366.00 |
EC TOTAL (IV) | 224 938.00 | 143 035.00 | | 224 938.00 |
EE Grand total (I to V) | 636 106.00 | 540 757.00 | | 636 106.00 |
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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 | 220 371.00 | | 100 821.00 | 220 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 025.00 | 337.00 | |
I4 DECREASES Grand Total | | 61 935.00 | 259 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 910.00 | 249 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 7 500.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 018.00 | | 93 321.00 | 213 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 144 602.00 | 28 718.00 | 17 874.00 | 144 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 1 179.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 612.00 | 27 538.00 | 17 874.00 | 142 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 185.00 | 211.00 | 2 185.00 | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 211.00 | 2 185.00 | 2 185.00 |
7C Grand total | 2 185.00 | 211.00 | 2 185.00 | 2 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 211.00 | | |
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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 | 58 812.00 | 58 812.00 | | 58 812.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 283.00 | 20 283.00 | | 20 283.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VH Loans with a maturity of more than one year at origin | 70 772.00 | 19 318.00 | 42 148.00 | 70 772.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 19 177.00 | | | 19 177.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 11 421.00 | 11 421.00 | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 717.00 | 36 687.00 | 30.00 | 36 717.00 |
VW VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 380.00 | 124 926.00 | 42 148.00 | 176 380.00 |
