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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 | 22 982.00 | 18 276.00 | 4 706.00 | 22 982.00 |
AN Land | 4 061.00 | 4 023.00 | 38.00 | 4 061.00 |
AP Buildings | 3 886.00 | 3 871.00 | 15.00 | 3 886.00 |
AR Technical installations, industrial equipment and tools | 109 033.00 | 51 615.00 | 57 417.00 | 109 033.00 |
AT Other tangible assets | 25 771.00 | 18 371.00 | 7 399.00 | 25 771.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 172 803.00 | 96 158.00 | 76 644.00 | 172 803.00 |
BL Raw materials, supplies | 33 534.00 | | 33 534.00 | 33 534.00 |
BN Goods in progress | 58 476.00 | | 58 476.00 | 58 476.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 66 264.00 | | 66 264.00 | 66 264.00 |
BZ Other receivables | 26 317.00 | | 26 317.00 | 26 317.00 |
CF Cash and cash equivalents | 98 951.00 | | 98 951.00 | 98 951.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 290 993.00 | | 290 993.00 | 290 993.00 |
CO Grand total (0 to V) | 463 797.00 | 96 158.00 | 367 638.00 | 463 797.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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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 | 167 303.00 | 164 255.00 | | 167 303.00 |
DH Retained earnings | | -19 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 940.00 | 22 939.00 | | 29 940.00 |
DJ Investment subsidies | 28 080.00 | 13 770.00 | | 28 080.00 |
DL TOTAL (I) | 233 573.00 | 189 324.00 | | 233 573.00 |
DU Loans and Debts from Credit Institutions (3) | 25 215.00 | 15 478.00 | | 25 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 2 928.00 | | 928.00 |
DX Trade payables and related accounts | 80 582.00 | 57 466.00 | | 80 582.00 |
DY Tax and social security liabilities | 27 337.00 | 48 137.00 | | 27 337.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 134 064.00 | 124 228.00 | | 134 064.00 |
EE Grand total (I to V) | 367 638.00 | 313 552.00 | | 367 638.00 |
EG Accrued income and payables due within one year | 134 064.00 | 115 767.00 | | 134 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 253.00 | | 261.00 |
EI Including equity loans | 928.00 | | | 928.00 |
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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 | 123 877.00 | | 49 380.00 | 123 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 067.00 | |
I4 DECREASES Grand Total | | 454.00 | 172 803.00 | |
IO DECREASES Total including other intangible assets | | | 22 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 142 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 402.00 | | 6 580.00 | 16 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 406.00 | | 42 800.00 | 100 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | | 7 067.00 |
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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 | 82 155.00 | 20 291.00 | 6 288.00 | 82 155.00 |
PE DEPRECIATION Total including other intangible assets | 16 402.00 | 2 660.00 | 787.00 | 16 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 752.00 | 17 631.00 | 5 501.00 | 65 752.00 |
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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 | 80 582.00 | 80 582.00 | | 80 582.00 |
8C Staff and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 4 756.00 | 4 756.00 | | 4 756.00 |
8E Income Taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 6 805.00 | 6 805.00 | | 6 805.00 |
UX Other trade receivables | 66 264.00 | 66 264.00 | | 66 264.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 24 953.00 | 24 953.00 | | 24 953.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 18 067.00 | | | 18 067.00 |
VK Loans repaid during the year | 8 339.00 | | | 8 339.00 |
VP Miscellaneous | 17 451.00 | 17 451.00 | | 17 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 524.00 | 105 524.00 | | 105 524.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 064.00 | 134 064.00 | | 134 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
