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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AP Buildings | 30 404.00 | 24 891.00 | 5 512.00 | 30 404.00 |
AR Technical installations, industrial equipment and tools | 256 014.00 | 218 497.00 | 37 517.00 | 256 014.00 |
AT Other tangible assets | 121 275.00 | 106 704.00 | 14 571.00 | 121 275.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 522 343.00 | 351 584.00 | 170 760.00 | 522 343.00 |
BL Raw materials, supplies | 185 515.00 | | 185 515.00 | 185 515.00 |
BN Goods in progress | 111 790.00 | | 111 790.00 | 111 790.00 |
BR Intermediate and finished products | 480.00 | | 480.00 | 480.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 41 276.00 | | 41 276.00 | 41 276.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CF Cash and cash equivalents | 404 084.00 | | 404 084.00 | 404 084.00 |
CJ TOTAL (II) | 783 334.00 | | 783 334.00 | 783 334.00 |
CO Grand total (0 to V) | 1 305 677.00 | 351 584.00 | 954 093.00 | 1 305 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 245 421.00 | 224 678.00 | | 245 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 411.00 | 50 743.00 | | 94 411.00 |
DL TOTAL (I) | 669 832.00 | 605 421.00 | | 669 832.00 |
DU Loans and Debts from Credit Institutions (3) | 114 348.00 | 29 970.00 | | 114 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 23 519.00 | 89 720.00 | | 23 519.00 |
DX Trade payables and related accounts | 56 368.00 | 66 934.00 | | 56 368.00 |
DY Tax and social security liabilities | 79 226.00 | 60 176.00 | | 79 226.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 284 262.00 | 247 601.00 | | 284 262.00 |
EE Grand total (I to V) | 954 093.00 | 853 021.00 | | 954 093.00 |
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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 | 407 314.00 | | 134 076.00 | 407 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487.00 | 3 159.00 | |
I4 DECREASES Grand Total | | 19 047.00 | 522 343.00 | |
IO DECREASES Total including other intangible assets | | 9 773.00 | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 787.00 | 517 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | | | 11 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 942.00 | | 132 538.00 | 392 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | 1 538.00 | 3 108.00 |
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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 | 342 012.00 | 27 131.00 | 17 560.00 | 342 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | 406.00 | 9 773.00 | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 154.00 | 26 726.00 | 7 787.00 | 331 154.00 |
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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 | 56 368.00 | 56 368.00 | | 56 368.00 |
8C Staff and Related Accounts | 33 625.00 | 33 625.00 | | 33 625.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
8E Income Taxes | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
UX Other trade receivables | 41 276.00 | 41 276.00 | | 41 276.00 |
VB VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VH Loans with a maturity of more than one year at origin | 114 348.00 | 21 318.00 | 63 777.00 | 114 348.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 622.00 | | | 15 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 508.00 | 70 964.00 | 2 543.00 | 73 508.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 743.00 | 167 713.00 | 63 777.00 | 260 743.00 |
