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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 | 27 402.00 | 24 536.00 | 2 866.00 | 27 402.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 338 301.00 | 248 002.00 | 90 299.00 | 338 301.00 |
AT Other tangible assets | 99 862.00 | 50 990.00 | 48 872.00 | 99 862.00 |
AV Fixed assets in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BH Other financial assets | 16 026.00 | | 16 026.00 | 16 026.00 |
BJ TOTAL (I) | 504 882.00 | 323 528.00 | 181 354.00 | 504 882.00 |
BL Raw materials, supplies | 549 550.00 | 53 397.00 | 496 153.00 | 549 550.00 |
BV Advances and down payments on orders | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 347 750.00 | 14 216.00 | 333 535.00 | 347 750.00 |
BZ Other receivables | 153 061.00 | | 153 061.00 | 153 061.00 |
CF Cash and cash equivalents | 1 127 123.00 | | 1 127 123.00 | 1 127 123.00 |
CH Prepaid expenses | 31 654.00 | | 31 654.00 | 31 654.00 |
CJ TOTAL (II) | 2 212 476.00 | 67 613.00 | 2 144 863.00 | 2 212 476.00 |
CO Grand total (0 to V) | 2 717 359.00 | 391 141.00 | 2 326 217.00 | 2 717 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 606 647.00 | 1 307 596.00 | | 1 606 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 278.00 | 299 052.00 | | 332 278.00 |
DJ Investment subsidies | 76.00 | 13 826.00 | | 76.00 |
DL TOTAL (I) | 1 983 001.00 | 1 664 473.00 | | 1 983 001.00 |
DU Loans and Debts from Credit Institutions (3) | 41 572.00 | 2 223.00 | | 41 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 154 612.00 | 118 930.00 | | 154 612.00 |
DY Tax and social security liabilities | 96 741.00 | 73 804.00 | | 96 741.00 |
EA Other liabilities | 42 558.00 | 34 804.00 | | 42 558.00 |
EB Prepaid income (2) | 7 711.00 | | | 7 711.00 |
EC TOTAL (IV) | 343 216.00 | 229 762.00 | | 343 216.00 |
EE Grand total (I to V) | 2 326 217.00 | 1 894 235.00 | | 2 326 217.00 |
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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 | 443 214.00 | | 73 097.00 | 443 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 026.00 | |
I4 DECREASES Grand Total | 3 323.00 | 8 107.00 | 504 882.00 | 3 323.00 |
IO DECREASES Total including other intangible assets | | 7 579.00 | 29 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 323.00 | 528.00 | 458 862.00 | 3 323.00 |
KD ACQUISITIONS Total including other intangible assets | 36 473.00 | | 1 100.00 | 36 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 715.00 | | 71 997.00 | 390 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 026.00 | | | 16 026.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 323.00 | | | 3 323.00 |
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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 | 255 433.00 | 49 644.00 | 144.00 | 255 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 657.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 149.00 | 48 987.00 | 145.00 | 250 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 18 595.00 | | |
6N Inventories and work in progress | 54 565.00 | 53 397.00 | 54 565.00 | 54 565.00 |
6T Receivables | 13 223.00 | 14 216.00 | 13 223.00 | 13 223.00 |
7B Total provisions for depreciation | 67 787.00 | 86 208.00 | 67 787.00 | 67 787.00 |
7C Grand total | 67 787.00 | 86 208.00 | 67 787.00 | 67 787.00 |
UE of which provisions and reversals: - Operating | | 61 613.00 | 67 788.00 | |
UJ - Exceptional | | 18 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 154 612.00 | 154 612.00 | | 154 612.00 |
8C Staff and Related Accounts | 29 594.00 | 29 594.00 | | 29 594.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 558.00 | 42 558.00 | | 42 558.00 |
8L Deferred income | 7 711.00 | 7 711.00 | | 7 711.00 |
UT Other financial assets | 16 026.00 | | 16 026.00 | 16 026.00 |
UX Other trade receivables | 332 071.00 | 332 071.00 | | 332 071.00 |
UY Staff and related accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
VA Doubtful or disputed receivables | 15 679.00 | | 15 679.00 | 15 679.00 |
VB VAT | 18 509.00 | 18 509.00 | | 18 509.00 |
VC Group and associates | 120 937.00 | 120 937.00 | | 120 937.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 39 735.00 | 18 046.00 | 21 689.00 | 39 735.00 |
VJ Loans taken out during the year | 54 262.00 | | | 54 262.00 |
VK Loans repaid during the year | 14 527.00 | | | 14 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VS Prepaid expenses | 31 654.00 | 31 654.00 | | 31 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 491.00 | 516 786.00 | 31 705.00 | 548 491.00 |
VW VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 216.00 | 321 527.00 | 21 689.00 | 343 216.00 |
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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 | 13.00 | | | 13.00 |
