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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 108 821.00 | 104 668.00 | 4 153.00 | 108 821.00 |
AT Other tangible assets | 430 379.00 | 338 919.00 | 91 461.00 | 430 379.00 |
BD Other fixed assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 545 825.00 | 445 097.00 | 100 728.00 | 545 825.00 |
BL Raw materials, supplies | 86 929.00 | | 86 929.00 | 86 929.00 |
BT Goods | 304 497.00 | 65 957.00 | 238 540.00 | 304 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 422 923.00 | 5 933.00 | 416 990.00 | 422 923.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CF Cash and cash equivalents | 505 374.00 | | 505 374.00 | 505 374.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 1 353 510.00 | 71 890.00 | 1 281 619.00 | 1 353 510.00 |
CO Grand total (0 to V) | 1 899 335.00 | 516 988.00 | 1 382 348.00 | 1 899 335.00 |
CP Shares due in less than one year | 1 421.00 | | | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 522 681.00 | 439 569.00 | | 522 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 646.00 | 133 112.00 | | 160 646.00 |
DJ Investment subsidies | 980.00 | 1 786.00 | | 980.00 |
DL TOTAL (I) | 727 866.00 | 618 027.00 | | 727 866.00 |
DU Loans and Debts from Credit Institutions (3) | 192 444.00 | 72 990.00 | | 192 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 754.00 | 3 172.00 | | 17 754.00 |
DX Trade payables and related accounts | 352 025.00 | 233 615.00 | | 352 025.00 |
DY Tax and social security liabilities | 91 843.00 | 85 508.00 | | 91 843.00 |
EA Other liabilities | 417.00 | 470.00 | | 417.00 |
EC TOTAL (IV) | 654 481.00 | 395 754.00 | | 654 481.00 |
EE Grand total (I to V) | 1 382 348.00 | 1 013 781.00 | | 1 382 348.00 |
EI Including equity loans | 17 754.00 | | | 17 754.00 |
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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 | 540 229.00 | | 13 609.00 | 540 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 115.00 | | |
I4 DECREASES Grand Total | 8 013.00 | 545 825.00 | | 8 013.00 |
IO DECREASES Total including other intangible assets | | 1 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 013.00 | 539 201.00 | | 8 013.00 |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 687.00 | | 13 527.00 | 533 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | 82.00 | 5 033.00 |
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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 | 414 277.00 | 38 833.00 | 8 013.00 | 414 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 767.00 | 38 833.00 | 8 013.00 | 412 767.00 |
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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 | 54 762.00 | 65 957.00 | 54 762.00 | 54 762.00 |
6T Receivables | 700.00 | 5 933.00 | 700.00 | 700.00 |
7B Total provisions for depreciation | 55 462.00 | 71 890.00 | 55 462.00 | 55 462.00 |
7C Grand total | 55 462.00 | 71 890.00 | 55 462.00 | 55 462.00 |
UE of which provisions and reversals: - Operating | | 71 890.00 | 55 462.00 | |
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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 | 352 025.00 | 352 025.00 | | 352 025.00 |
8C Staff and Related Accounts | 30 381.00 | 30 381.00 | | 30 381.00 |
8D Social Security and Other Social Organizations | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 415 803.00 | 415 803.00 | | 415 803.00 |
VA Doubtful or disputed receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
VB VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VH Loans with a maturity of more than one year at origin | 192 444.00 | 72 080.00 | 120 364.00 | 192 444.00 |
VI Group and Associates | 17 754.00 | 17 754.00 | | 17 754.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 573.00 | | | 30 573.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 14 441.00 | 14 441.00 | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 130.00 | 458 130.00 | | 458 130.00 |
VW VAT | 34 881.00 | 34 881.00 | | 34 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 481.00 | 534 118.00 | 120 364.00 | 654 481.00 |
