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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 | 27 993.00 | 7 588.00 | 20 404.00 | 27 993.00 |
AP Buildings | 333 186.00 | 266 884.00 | 66 301.00 | 333 186.00 |
AR Technical installations, industrial equipment and tools | 876 495.00 | 204 831.00 | 671 663.00 | 876 495.00 |
AT Other tangible assets | 132 271.00 | 113 379.00 | 18 892.00 | 132 271.00 |
BD Other fixed assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 1 393 911.00 | 592 683.00 | 801 227.00 | 1 393 911.00 |
BL Raw materials, supplies | 236 597.00 | | 236 597.00 | 236 597.00 |
BN Goods in progress | 120 121.00 | | 120 121.00 | 120 121.00 |
BV Advances and down payments on orders | 8 659.00 | | 8 659.00 | 8 659.00 |
BX Customers and related accounts | 787 802.00 | 55 301.00 | 732 500.00 | 787 802.00 |
BZ Other receivables | 644 056.00 | | 644 056.00 | 644 056.00 |
CF Cash and cash equivalents | 1 490 695.00 | | 1 490 695.00 | 1 490 695.00 |
CH Prepaid expenses | 55 216.00 | | 55 216.00 | 55 216.00 |
CJ TOTAL (II) | 3 343 150.00 | 55 301.00 | 3 287 849.00 | 3 343 150.00 |
CO Grand total (0 to V) | 4 737 062.00 | 647 985.00 | 4 089 076.00 | 4 737 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 810.00 | | 10 000.00 |
DG Other reserves | 2 376 700.00 | 1 985 100.00 | | 2 376 700.00 |
DH Retained earnings | 93.00 | 8.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 640.00 | 391 874.00 | | 304 640.00 |
DJ Investment subsidies | 141 164.00 | 25 440.00 | | 141 164.00 |
DL TOTAL (I) | 2 932 598.00 | 2 512 233.00 | | 2 932 598.00 |
DU Loans and Debts from Credit Institutions (3) | 577 741.00 | 85 978.00 | | 577 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 970.00 | 179 871.00 | | 85 970.00 |
DX Trade payables and related accounts | 116 045.00 | 192 065.00 | | 116 045.00 |
DY Tax and social security liabilities | 365 718.00 | 364 257.00 | | 365 718.00 |
EA Other liabilities | 11 002.00 | 12 602.00 | | 11 002.00 |
EC TOTAL (IV) | 1 156 478.00 | 834 775.00 | | 1 156 478.00 |
EE Grand total (I to V) | 4 089 076.00 | 3 347 009.00 | | 4 089 076.00 |
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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 | 730 664.00 | | 708 338.00 | 730 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 23 965.00 | |
I4 DECREASES Grand Total | | 45 089.00 | 1 393 911.00 | |
IO DECREASES Total including other intangible assets | | | 27 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 489.00 | 1 341 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | 25 301.00 | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 406.00 | | 683 037.00 | 703 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 565.00 | | | 24 565.00 |
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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 | 548 834.00 | 88 338.00 | 44 489.00 | 548 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 5 346.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 591.00 | 82 993.00 | 44 489.00 | 546 591.00 |
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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 | 116 045.00 | 116 045.00 | | 116 045.00 |
8D Social Security and Other Social Organizations | 365 719.00 | 365 719.00 | | 365 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
UP Loans | 750.00 | 600.00 | 150.00 | 750.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 787 803.00 | 787 803.00 | | 787 803.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 576 581.00 | 147 977.00 | 428 604.00 | 576 581.00 |
VI Group and Associates | 85 971.00 | 85 971.00 | | 85 971.00 |
VJ Loans taken out during the year | 618 000.00 | | | 618 000.00 |
VK Loans repaid during the year | 126 676.00 | | | 126 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 057.00 | 644 057.00 | | 644 057.00 |
VS Prepaid expenses | 55 217.00 | 55 217.00 | | 55 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 220.00 | 1 487 676.00 | 544.00 | 1 488 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 479.00 | 727 875.00 | 428 604.00 | 1 156 479.00 |
