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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 | 27 402.00 | 25 690.00 | 1 713.00 | 27 402.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 369 958.00 | 280 504.00 | 89 454.00 | 369 958.00 |
AT Other tangible assets | 133 155.00 | 66 593.00 | 66 562.00 | 133 155.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 549 017.00 | 372 787.00 | 176 230.00 | 549 017.00 |
BL Raw materials, supplies | 519 896.00 | 33 180.00 | 486 716.00 | 519 896.00 |
BV Advances and down payments on orders | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 368 537.00 | 15 561.00 | 352 976.00 | 368 537.00 |
BZ Other receivables | 108 226.00 | | 108 226.00 | 108 226.00 |
CF Cash and cash equivalents | 1 491 740.00 | | 1 491 740.00 | 1 491 740.00 |
CH Prepaid expenses | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 2 523 058.00 | 48 741.00 | 2 474 317.00 | 2 523 058.00 |
CO Grand total (0 to V) | 3 072 075.00 | 421 528.00 | 2 650 547.00 | 3 072 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 938 926.00 | 1 606 647.00 | | 1 938 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 953.00 | 332 278.00 | | 355 953.00 |
DJ Investment subsidies | | 76.00 | | |
DL TOTAL (I) | 2 338 879.00 | 1 983 001.00 | | 2 338 879.00 |
DU Loans and Debts from Credit Institutions (3) | 47 195.00 | 41 572.00 | | 47 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 151 892.00 | 154 612.00 | | 151 892.00 |
DY Tax and social security liabilities | 95 877.00 | 96 741.00 | | 95 877.00 |
EA Other liabilities | 13 370.00 | 42 558.00 | | 13 370.00 |
EB Prepaid income (2) | 3 314.00 | 7 711.00 | | 3 314.00 |
EC TOTAL (IV) | 311 668.00 | 343 216.00 | | 311 668.00 |
EE Grand total (I to V) | 2 650 547.00 | 2 326 217.00 | | 2 650 547.00 |
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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 | 504 882.00 | | 80 861.00 | 504 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 026.00 | 15 910.00 | |
I4 DECREASES Grand Total | | 36 726.00 | 549 017.00 | |
IO DECREASES Total including other intangible assets | | | 29 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 700.00 | 503 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 994.00 | | | 29 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 862.00 | | 64 951.00 | 458 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 026.00 | | 15 910.00 | 16 026.00 |
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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 | 304 933.00 | 49 258.00 | | 304 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | 1 153.00 | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 992.00 | 48 105.00 | | 298 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 595.00 | | | 18 595.00 |
6N Inventories and work in progress | 53 397.00 | 33 180.00 | 53 397.00 | 53 397.00 |
6T Receivables | 14 216.00 | 10 208.00 | 8 863.00 | 14 216.00 |
7B Total provisions for depreciation | 86 208.00 | 43 388.00 | 62 260.00 | 86 208.00 |
7C Grand total | 86 208.00 | 43 388.00 | 62 260.00 | 86 208.00 |
UE of which provisions and reversals: - Operating | | 43 388.00 | 62 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 151 892.00 | 151 892.00 | | 151 892.00 |
8C Staff and Related Accounts | 25 467.00 | 25 467.00 | | 25 467.00 |
8D Social Security and Other Social Organizations | 37 634.00 | 37 634.00 | | 37 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
8L Deferred income | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
UX Other trade receivables | 352 123.00 | 352 123.00 | | 352 123.00 |
UY Staff and related accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
VA Doubtful or disputed receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
VB VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VC Group and associates | 88 874.00 | 88 874.00 | | 88 874.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 45 461.00 | 28 781.00 | 16 680.00 | 45 461.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 25 874.00 | | | 25 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 26 973.00 | 26 973.00 | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 645.00 | 487 321.00 | 32 324.00 | 519 645.00 |
VW VAT | 27 375.00 | 27 375.00 | | 27 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 668.00 | 294 988.00 | 16 680.00 | 311 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
