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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 | 15 725.00 | 14 592.00 | 1 133.00 | 15 725.00 |
AP Buildings | 251 439.00 | 187 562.00 | 63 876.00 | 251 439.00 |
AR Technical installations, industrial equipment and tools | 445 117.00 | 356 970.00 | 88 147.00 | 445 117.00 |
AT Other tangible assets | 91 976.00 | 75 637.00 | 16 338.00 | 91 976.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 804 516.00 | 634 763.00 | 169 752.00 | 804 516.00 |
BL Raw materials, supplies | 225 750.00 | | 225 750.00 | 225 750.00 |
BX Customers and related accounts | 359 429.00 | 782.00 | 358 647.00 | 359 429.00 |
BZ Other receivables | 43 403.00 | | 43 403.00 | 43 403.00 |
CF Cash and cash equivalents | 171 166.00 | | 171 166.00 | 171 166.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 800 631.00 | 782.00 | 799 849.00 | 800 631.00 |
CO Grand total (0 to V) | 1 605 148.00 | 635 545.00 | 969 602.00 | 1 605 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 392 562.00 | 374 379.00 | | 392 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | 18 182.00 | | -2 945.00 |
DJ Investment subsidies | 8 777.00 | 16 632.00 | | 8 777.00 |
DL TOTAL (I) | 406 644.00 | 417 444.00 | | 406 644.00 |
DU Loans and Debts from Credit Institutions (3) | 52 157.00 | 81 506.00 | | 52 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 298.00 | 27 298.00 | | 27 298.00 |
DW Advances and down payments received on current orders | 10 587.00 | 47 081.00 | | 10 587.00 |
DX Trade payables and related accounts | 381 809.00 | 294 424.00 | | 381 809.00 |
DY Tax and social security liabilities | 85 602.00 | 147 213.00 | | 85 602.00 |
EA Other liabilities | 5 500.00 | 4 983.00 | | 5 500.00 |
EC TOTAL (IV) | 562 957.00 | 602 508.00 | | 562 957.00 |
EE Grand total (I to V) | 969 602.00 | 1 019 953.00 | | 969 602.00 |
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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 | 789 683.00 | | 20 866.00 | 789 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 804 516.00 | |
IO DECREASES Total including other intangible assets | | | 15 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 032.00 | 788 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 526.00 | | 1 200.00 | 14 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 903.00 | | 19 663.00 | 774 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 3.00 | 254.00 |
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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 | 588 152.00 | 52 643.00 | 6 032.00 | 588 152.00 |
PE DEPRECIATION Total including other intangible assets | 14 431.00 | 161.00 | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 721.00 | 52 482.00 | 6 032.00 | 573 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 782.00 | | | 782.00 |
7C Grand total | 782.00 | | | 782.00 |
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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 | 381 810.00 | 381 810.00 | | 381 810.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 358 560.00 | 358 560.00 | | 358 560.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 37 008.00 | 37 008.00 | | 37 008.00 |
VH Loans with a maturity of more than one year at origin | 52 158.00 | 29 697.00 | 22 461.00 | 52 158.00 |
VI Group and Associates | 27 299.00 | 27 299.00 | | 27 299.00 |
VK Loans repaid during the year | 29 348.00 | | | 29 348.00 |
VM Income taxes | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 715.00 | 403 715.00 | | 403 715.00 |
VW VAT | 36 341.00 | 36 341.00 | | 36 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 370.00 | 529 909.00 | 22 461.00 | 552 370.00 |
