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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 | 5 216.00 | 4 666.00 | 550.00 | 5 216.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 83 628.00 | 76 790.00 | 6 839.00 | 83 628.00 |
AR Technical installations, industrial equipment and tools | 83 340.00 | 78 696.00 | 4 643.00 | 83 340.00 |
AT Other tangible assets | 183 176.00 | 154 260.00 | 28 916.00 | 183 176.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 365 177.00 | 314 412.00 | 50 765.00 | 365 177.00 |
BL Raw materials, supplies | 178 644.00 | 34 532.00 | 144 112.00 | 178 644.00 |
BN Goods in progress | | | | |
BT Goods | 145 720.00 | | 145 720.00 | 145 720.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 6 583.00 | | 6 583.00 | 6 583.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 67 657.00 | | 67 657.00 | 67 657.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 408 321.00 | 34 532.00 | 373 789.00 | 408 321.00 |
CO Grand total (0 to V) | 773 498.00 | 348 943.00 | 424 554.00 | 773 498.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 217 960.00 | 272 881.00 | | 217 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 613.00 | 45 079.00 | | 18 613.00 |
DL TOTAL (I) | 313 574.00 | 394 960.00 | | 313 574.00 |
DP Provisions for Risks | 18 000.00 | 10 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 10 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 404.00 | 39 780.00 | | 27 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DW Advances and down payments received on current orders | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 36 820.00 | 24 309.00 | | 36 820.00 |
DY Tax and social security liabilities | 25 193.00 | 44 132.00 | | 25 193.00 |
EA Other liabilities | 732.00 | 732.00 | | 732.00 |
EC TOTAL (IV) | 92 981.00 | 109 255.00 | | 92 981.00 |
EE Grand total (I to V) | 424 554.00 | 514 216.00 | | 424 554.00 |
EG Accrued income and payables due within one year | 75 620.00 | 109 255.00 | | 75 620.00 |
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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 | 390 024.00 | | 14 287.00 | 390 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | 39 134.00 | 365 177.00 | |
IO DECREASES Total including other intangible assets | | 642.00 | 12 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 492.00 | 350 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 567.00 | | 609.00 | 12 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 958.00 | | 13 678.00 | 374 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 303 482.00 | 17 367.00 | 6 437.00 | 303 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 783.00 | 642.00 | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 957.00 | 16 585.00 | 5 795.00 | 298 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 8 000.00 | | 10 000.00 |
6N Inventories and work in progress | 21 585.00 | 34 532.00 | 21 585.00 | 21 585.00 |
7B Total provisions for depreciation | 21 585.00 | 34 532.00 | 21 585.00 | 21 585.00 |
7C Grand total | 31 585.00 | 42 532.00 | 21 585.00 | 31 585.00 |
UE of which provisions and reversals: - Operating | | 42 532.00 | 21 585.00 | |
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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 | 36 820.00 | 36 820.00 | | 36 820.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 6 583.00 | 6 583.00 | | 6 583.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 27 404.00 | 12 572.00 | 14 832.00 | 27 404.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 12 399.00 | | | 12 399.00 |
VM Income taxes | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 875.00 | 16 875.00 | | 16 875.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 451.00 | 75 620.00 | 14 832.00 | 90 451.00 |
