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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AR Technical installations, industrial equipment and tools | 113 018.00 | 56 950.00 | 56 069.00 | 113 018.00 |
AT Other tangible assets | 308 799.00 | 148 951.00 | 159 848.00 | 308 799.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 427 093.00 | 210 247.00 | 216 846.00 | 427 093.00 |
BL Raw materials, supplies | 314 086.00 | | 314 086.00 | 314 086.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 323 862.00 | 62 033.00 | 261 829.00 | 323 862.00 |
BZ Other receivables | 43 148.00 | | 43 148.00 | 43 148.00 |
CF Cash and cash equivalents | 91 870.00 | | 91 870.00 | 91 870.00 |
CJ TOTAL (II) | 776 041.00 | 62 033.00 | 714 008.00 | 776 041.00 |
CO Grand total (0 to V) | 1 203 134.00 | 272 280.00 | 930 854.00 | 1 203 134.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 278 678.00 | | | 278 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 158.00 | | | 28 158.00 |
DJ Investment subsidies | 16 403.00 | | | 16 403.00 |
DL TOTAL (I) | 488 239.00 | | | 488 239.00 |
DU Loans and Debts from Credit Institutions (3) | 146 659.00 | | | 146 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | | | 2 108.00 |
DW Advances and down payments received on current orders | 25 157.00 | | | 25 157.00 |
DX Trade payables and related accounts | 163 798.00 | | | 163 798.00 |
DY Tax and social security liabilities | 104 818.00 | | | 104 818.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 442 615.00 | | | 442 615.00 |
EE Grand total (I to V) | 930 854.00 | | | 930 854.00 |
EG Accrued income and payables due within one year | 319 817.00 | | | 319 817.00 |
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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 | 255 889.00 | | 171 205.00 | 255 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 427 095.00 | |
IO DECREASES Total including other intangible assets | | | 4 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 346.00 | | | 4 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 614.00 | | 171 205.00 | 250 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 192 701.00 | 17 548.00 | | 192 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 355.00 | 17 548.00 | | 188 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 033.00 | | | 62 033.00 |
7B Total provisions for depreciation | 62 033.00 | | | 62 033.00 |
7C Grand total | 62 033.00 | | | 62 033.00 |
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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 | 163 798.00 | 163 798.00 | | 163 798.00 |
8C Staff and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 27 893.00 | 27 893.00 | | 27 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 249 671.00 | 249 671.00 | | 249 671.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 74 191.00 | 74 191.00 | | 74 191.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 146 659.00 | 23 861.00 | 96 268.00 | 146 659.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VM Income taxes | 14 482.00 | 14 482.00 | | 14 482.00 |
VN Other taxes, similar payments | 12 473.00 | 12 473.00 | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 925.00 | 367 925.00 | | 367 925.00 |
VW VAT | 58 022.00 | 58 022.00 | | 58 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 458.00 | 294 660.00 | 96 268.00 | 417 458.00 |
