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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 537.00 | 6 185.00 | 351.00 | 6 537.00 |
AN Land | 36 138.00 | 24 130.00 | 12 007.00 | 36 138.00 |
AP Buildings | 231 235.00 | 150 056.00 | 81 179.00 | 231 235.00 |
AR Technical installations, industrial equipment and tools | 1 026 553.00 | 718 996.00 | 307 557.00 | 1 026 553.00 |
AT Other tangible assets | 231 824.00 | 167 844.00 | 63 980.00 | 231 824.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 532 499.00 | 1 067 213.00 | 465 285.00 | 1 532 499.00 |
BL Raw materials, supplies | 258 802.00 | | 258 802.00 | 258 802.00 |
BN Goods in progress | 706 445.00 | | 706 445.00 | 706 445.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 320 449.00 | | 320 449.00 | 320 449.00 |
BZ Other receivables | 218 205.00 | | 218 205.00 | 218 205.00 |
CF Cash and cash equivalents | 1 536 397.00 | | 1 536 397.00 | 1 536 397.00 |
CH Prepaid expenses | 27 169.00 | | 27 169.00 | 27 169.00 |
CJ TOTAL (II) | 3 083 220.00 | | 3 083 220.00 | 3 083 220.00 |
CO Grand total (0 to V) | 4 615 719.00 | 1 067 213.00 | 3 548 506.00 | 4 615 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 261 943.00 | 1 553 950.00 | | 2 261 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 823.00 | 707 993.00 | | 579 823.00 |
DL TOTAL (I) | 2 848 246.00 | 2 268 422.00 | | 2 848 246.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 1 062.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 491.00 | | | 88 491.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 383 491.00 | 314 970.00 | | 383 491.00 |
DY Tax and social security liabilities | 226 548.00 | 167 613.00 | | 226 548.00 |
EA Other liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 700 260.00 | 486 766.00 | | 700 260.00 |
EE Grand total (I to V) | 3 548 506.00 | 2 755 189.00 | | 3 548 506.00 |
EG Accrued income and payables due within one year | 700 260.00 | 486 766.00 | | 700 260.00 |
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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 | 1 382 212.00 | | 178 428.00 | 1 382 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | 7 500.00 | 20 641.00 | 1 532 499.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | 580.00 | 6 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 20 061.00 | 1 525 752.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | 402.00 | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 307.00 | | 178 006.00 | 1 375 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 20.00 | 190.00 |
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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 | 949 410.00 | 136 919.00 | 19 116.00 | 949 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | 50.00 | 580.00 | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 695.00 | 136 869.00 | 18 536.00 | 942 695.00 |
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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 | 383 492.00 | 383 492.00 | | 383 492.00 |
8C Staff and Related Accounts | 71 639.00 | 71 639.00 | | 71 639.00 |
8D Social Security and Other Social Organizations | 92 917.00 | 92 917.00 | | 92 917.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 320 450.00 | 320 450.00 | | 320 450.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 118 370.00 | 118 370.00 | | 118 370.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 88 492.00 | 88 492.00 | | 88 492.00 |
VM Income taxes | 91 593.00 | 91 593.00 | | 91 593.00 |
VP Miscellaneous | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
VS Prepaid expenses | 27 170.00 | 27 170.00 | | 27 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 035.00 | 565 825.00 | 210.00 | 566 035.00 |
VW VAT | 53 410.00 | 53 410.00 | | 53 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 260.00 | 699 260.00 | | 699 260.00 |
