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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AP Buildings | 224 912.00 | 168 116.00 | 56 796.00 | 224 912.00 |
AR Technical installations, industrial equipment and tools | 910 401.00 | 495 751.00 | 414 651.00 | 910 401.00 |
AT Other tangible assets | 206 146.00 | 94 250.00 | 111 897.00 | 206 146.00 |
AV Fixed assets in progress | 4 491.00 | | 4 491.00 | 4 491.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 1 362 324.00 | 766 840.00 | 595 484.00 | 1 362 324.00 |
BL Raw materials, supplies | 525 437.00 | | 525 437.00 | 525 437.00 |
BN Goods in progress | 40 933.00 | | 40 933.00 | 40 933.00 |
BR Intermediate and finished products | 87 283.00 | | 87 283.00 | 87 283.00 |
BT Goods | 71 050.00 | | 71 050.00 | 71 050.00 |
BV Advances and down payments on orders | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 187 307.00 | | 187 307.00 | 187 307.00 |
BZ Other receivables | 435 608.00 | | 435 608.00 | 435 608.00 |
CD Marketable securities | 30 660.00 | 405.00 | 30 254.00 | 30 660.00 |
CF Cash and cash equivalents | 1 155 094.00 | | 1 155 094.00 | 1 155 094.00 |
CH Prepaid expenses | 45 525.00 | | 45 525.00 | 45 525.00 |
CJ TOTAL (II) | 2 586 092.00 | 405.00 | 2 585 686.00 | 2 586 092.00 |
CO Grand total (0 to V) | 3 948 416.00 | 767 246.00 | 3 181 170.00 | 3 948 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 752 922.00 | 1 493 031.00 | | 1 752 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 822.00 | 559 891.00 | | 291 822.00 |
DJ Investment subsidies | 233 203.00 | 278 271.00 | | 233 203.00 |
DL TOTAL (I) | 2 409 947.00 | 2 463 192.00 | | 2 409 947.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 286 480.00 | 401 189.00 | | 286 480.00 |
DY Tax and social security liabilities | 146 720.00 | 97 618.00 | | 146 720.00 |
EA Other liabilities | 38 024.00 | 36 895.00 | | 38 024.00 |
EC TOTAL (IV) | 771 223.00 | 535 703.00 | | 771 223.00 |
EE Grand total (I to V) | 3 181 170.00 | 2 998 895.00 | | 3 181 170.00 |
EG Accrued income and payables due within one year | 471 223.00 | 535 703.00 | | 471 223.00 |
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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 | 1 341 976.00 | | 36 483.00 | 1 341 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 649.00 | |
I4 DECREASES Grand Total | | 16 135.00 | 1 362 324.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 135.00 | 1 345 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 104.00 | | 35 983.00 | 1 326 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | 500.00 | 7 149.00 |
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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 | 636 700.00 | 143 689.00 | 13 549.00 | 636 700.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 976.00 | 143 689.00 | 13 549.00 | 627 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167.00 | 239.00 | | 167.00 |
7B Total provisions for depreciation | 167.00 | 239.00 | | 167.00 |
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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 | 286 480.00 | 286 480.00 | | 286 480.00 |
8E Income Taxes | 146 720.00 | 146 720.00 | | 146 720.00 |
UT Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
UX Other trade receivables | 524 153.00 | 524 153.00 | | 524 153.00 |
VA Doubtful or disputed receivables | 187 307.00 | 187 307.00 | | 187 307.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 274 664.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 024.00 | 38 024.00 | | 38 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 608.00 | 435 608.00 | | 435 608.00 |
VS Prepaid expenses | 45 525.00 | 45 525.00 | | 45 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 089.00 | 668 441.00 | 7 649.00 | 676 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 223.00 | 471 223.00 | 274 664.00 | 771 223.00 |
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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 | 15.00 | | | 15.00 |
