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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 65 585.00 | 37 063.00 | 28 522.00 | 65 585.00 |
AT Other tangible assets | 276 227.00 | 104 920.00 | 171 306.00 | 276 227.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 353 622.00 | 142 484.00 | 211 138.00 | 353 622.00 |
BL Raw materials, supplies | 374 978.00 | 24 238.00 | 350 740.00 | 374 978.00 |
BN Goods in progress | 49 537.00 | | 49 537.00 | 49 537.00 |
BX Customers and related accounts | 266 850.00 | 25 492.00 | 241 357.00 | 266 850.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 459 162.00 | | 459 162.00 | 459 162.00 |
CH Prepaid expenses | 21 953.00 | | 21 953.00 | 21 953.00 |
CJ TOTAL (II) | 1 173 352.00 | 49 730.00 | 1 123 621.00 | 1 173 352.00 |
CO Grand total (0 to V) | 1 526 974.00 | 192 214.00 | 1 334 760.00 | 1 526 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 1 103.00 | | | 1 103.00 |
DG Other reserves | 978.00 | | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 646.00 | | | 286 646.00 |
DJ Investment subsidies | 5 700.00 | | | 5 700.00 |
DL TOTAL (I) | 702 428.00 | | | 702 428.00 |
DU Loans and Debts from Credit Institutions (3) | 250 769.00 | | | 250 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | | | 2 401.00 |
DW Advances and down payments received on current orders | 88 287.00 | | | 88 287.00 |
DX Trade payables and related accounts | 46 512.00 | | | 46 512.00 |
DY Tax and social security liabilities | 242 600.00 | | | 242 600.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 632 331.00 | | | 632 331.00 |
EE Grand total (I to V) | 1 334 760.00 | | | 1 334 760.00 |
EG Accrued income and payables due within one year | 376 726.00 | | | 376 726.00 |
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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 | 282 228.00 | | 71 394.00 | 282 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | | 353 622.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 418.00 | | 71 394.00 | 270 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 106 388.00 | 36 095.00 | | 106 388.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 888.00 | 36 095.00 | | 105 888.00 |
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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 | 19 390.00 | 24 238.00 | 19 390.00 | 19 390.00 |
6T Receivables | 23 336.00 | 25 492.00 | 23 336.00 | 23 336.00 |
7B Total provisions for depreciation | 42 727.00 | 49 730.00 | 42 727.00 | 42 727.00 |
7C Grand total | 42 727.00 | 49 730.00 | 42 727.00 | 42 727.00 |
UE of which provisions and reversals: - Operating | | 49 730.00 | 42 727.00 | |
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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 | 46 512.00 | 46 512.00 | | 46 512.00 |
8C Staff and Related Accounts | 106 166.00 | 106 166.00 | | 106 166.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8E Income Taxes | 85 345.00 | 85 345.00 | | 85 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
UX Other trade receivables | 228 611.00 | 228 611.00 | | 228 611.00 |
VA Doubtful or disputed receivables | 38 239.00 | 38 239.00 | | 38 239.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 250 769.00 | 83 452.00 | 167 317.00 | 250 769.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 77 211.00 | | | 77 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VS Prepaid expenses | 21 953.00 | 21 953.00 | | 21 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 984.00 | 289 674.00 | 11 310.00 | 300 984.00 |
VW VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 044.00 | 376 726.00 | 167 317.00 | 544 044.00 |
