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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 | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 251 924.00 | 114 930.00 | 136 994.00 | 251 924.00 |
AT Other tangible assets | 137 651.00 | 41 283.00 | 96 368.00 | 137 651.00 |
AV Fixed assets in progress | 119 088.00 | | 119 088.00 | 119 088.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 525 512.00 | 157 022.00 | 368 490.00 | 525 512.00 |
BT Goods | 427 400.00 | | 427 400.00 | 427 400.00 |
BV Advances and down payments on orders | 45 367.00 | | 45 367.00 | 45 367.00 |
BX Customers and related accounts | 246 635.00 | 82 001.00 | 164 634.00 | 246 635.00 |
BZ Other receivables | 131 500.00 | | 131 500.00 | 131 500.00 |
CD Marketable securities | 17 129.00 | | 17 129.00 | 17 129.00 |
CF Cash and cash equivalents | 109 601.00 | | 109 601.00 | 109 601.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 986 884.00 | 82 001.00 | 904 883.00 | 986 884.00 |
CO Grand total (0 to V) | 1 512 396.00 | 239 023.00 | 1 273 373.00 | 1 512 396.00 |
CP Shares due in less than one year | 16 040.00 | | | 16 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 390 276.00 | 273 802.00 | | 390 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 688.00 | 117 374.00 | | 169 688.00 |
DJ Investment subsidies | 6 452.00 | 10 912.00 | | 6 452.00 |
DL TOTAL (I) | 577 415.00 | 412 187.00 | | 577 415.00 |
DU Loans and Debts from Credit Institutions (3) | 120 673.00 | 137 506.00 | | 120 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 4 190.00 | | 4 751.00 |
DX Trade payables and related accounts | 459 271.00 | 427 515.00 | | 459 271.00 |
DY Tax and social security liabilities | 91 381.00 | 72 922.00 | | 91 381.00 |
EA Other liabilities | 19 883.00 | 3 553.00 | | 19 883.00 |
EC TOTAL (IV) | 695 958.00 | 645 686.00 | | 695 958.00 |
EE Grand total (I to V) | 1 273 373.00 | 1 057 874.00 | | 1 273 373.00 |
EI Including equity loans | 4 751.00 | | | 4 751.00 |
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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 | 430 887.00 | | 94 625.00 | 430 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 040.00 | |
I4 DECREASES Grand Total | | | 525 512.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 038.00 | | 94 625.00 | 414 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | | 16 040.00 |
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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 | 75 788.00 | 81 235.00 | | 75 788.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 979.00 | 81 235.00 | | 74 979.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
6T Receivables | 82 001.00 | | | 82 001.00 |
7B Total provisions for depreciation | 168 001.00 | | 86 000.00 | 168 001.00 |
7C Grand total | 168 001.00 | | 86 000.00 | 168 001.00 |
UE of which provisions and reversals: - Operating | | | 86 000.00 | |
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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 | 459 271.00 | 459 271.00 | | 459 271.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 45 131.00 | 45 131.00 | | 45 131.00 |
8E Income Taxes | 23 530.00 | 23 530.00 | | 23 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 883.00 | 19 883.00 | | 19 883.00 |
UT Other financial assets | 16 040.00 | 16 040.00 | | 16 040.00 |
UX Other trade receivables | 164 634.00 | 164 634.00 | | 164 634.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VA Doubtful or disputed receivables | 82 001.00 | 82 001.00 | | 82 001.00 |
VG Loans with a maturity of up to one year at origin | 14 213.00 | 14 213.00 | | 14 213.00 |
VH Loans with a maturity of more than one year at origin | 106 460.00 | 29 073.00 | 77 387.00 | 106 460.00 |
VI Group and Associates | 4 751.00 | 4 751.00 | | 4 751.00 |
VK Loans repaid during the year | 28 294.00 | | | 28 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 139.00 | 130 139.00 | | 130 139.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 427.00 | 403 427.00 | | 403 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 958.00 | 618 571.00 | 77 387.00 | 695 958.00 |
