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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 203.00 | 100 802.00 | 112 401.00 | 213 203.00 |
AR Technical installations, industrial equipment and tools | 319 659.00 | 258 617.00 | 61 042.00 | 319 659.00 |
AT Other tangible assets | 132 922.00 | 119 218.00 | 13 703.00 | 132 922.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 666 224.00 | 478 637.00 | 187 587.00 | 666 224.00 |
BL Raw materials, supplies | 159 672.00 | | 159 672.00 | 159 672.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 233 769.00 | 10 297.00 | 223 472.00 | 233 769.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CD Marketable securities | 85 595.00 | 608.00 | 84 987.00 | 85 595.00 |
CF Cash and cash equivalents | 627 219.00 | | 627 219.00 | 627 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 256 374.00 | 10 905.00 | 1 245 469.00 | 1 256 374.00 |
CO Grand total (0 to V) | 1 922 598.00 | 489 542.00 | 1 433 056.00 | 1 922 598.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 329 178.00 | 147 837.00 | | 329 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 080.00 | 181 340.00 | | 353 080.00 |
DJ Investment subsidies | 14 945.00 | 19 515.00 | | 14 945.00 |
DL TOTAL (I) | 706 003.00 | 357 492.00 | | 706 003.00 |
DU Loans and Debts from Credit Institutions (3) | 51 840.00 | 76 020.00 | | 51 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 697.00 | 625 277.00 | | 592 697.00 |
DX Trade payables and related accounts | 30 175.00 | 27 277.00 | | 30 175.00 |
DY Tax and social security liabilities | 52 341.00 | 33 236.00 | | 52 341.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 727 053.00 | 761 996.00 | | 727 053.00 |
EE Grand total (I to V) | 1 433 056.00 | 1 119 488.00 | | 1 433 056.00 |
EG Accrued income and payables due within one year | 688 374.00 | 84 933.00 | | 688 374.00 |
EI Including equity loans | 592 697.00 | | | 592 697.00 |
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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 | 632 564.00 | | 70 254.00 | 632 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 440.00 | |
I4 DECREASES Grand Total | | 36 594.00 | 666 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 594.00 | 665 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 124.00 | | 70 254.00 | 622 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | | | 10 440.00 |
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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 | 405 926.00 | 99 305.00 | 26 594.00 | 405 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 926.00 | 99 305.00 | 26 594.00 | 405 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 309.00 | 5 588.00 | 3 600.00 | 8 309.00 |
6X Other provisions for depreciation | | 608.00 | | |
7B Total provisions for depreciation | 8 309.00 | 6 196.00 | 3 600.00 | 8 309.00 |
7C Grand total | 8 309.00 | 6 196.00 | 3 600.00 | 8 309.00 |
UE of which provisions and reversals: - Operating | | 4 418.00 | 3 600.00 | |
UG - Financial | | 608.00 | | |
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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 | 30 175.00 | 30 175.00 | | 30 175.00 |
8C Staff and Related Accounts | 19 533.00 | 19 533.00 | | 19 533.00 |
8D Social Security and Other Social Organizations | 30 592.00 | 30 592.00 | | 30 592.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 220 742.00 | 220 742.00 | | 220 742.00 |
VA Doubtful or disputed receivables | 13 026.00 | 13 026.00 | | 13 026.00 |
VH Loans with a maturity of more than one year at origin | 51 840.00 | 13 160.00 | 38 679.00 | 51 840.00 |
VI Group and Associates | 592 697.00 | 592 697.00 | | 592 697.00 |
VK Loans repaid during the year | 24 103.00 | | | 24 103.00 |
VM Income taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 897.00 | 238 457.00 | 440.00 | 238 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 053.00 | 688 374.00 | 38 679.00 | 727 053.00 |
