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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 6 126.00 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 365 849.00 | 291 835.00 | 74 014.00 | 365 849.00 |
AT Other tangible assets | 115 098.00 | 80 834.00 | 34 263.00 | 115 098.00 |
BJ TOTAL (I) | 760 039.00 | 382 762.00 | 377 277.00 | 760 039.00 |
BL Raw materials, supplies | 34 850.00 | | 34 850.00 | 34 850.00 |
BX Customers and related accounts | 402 068.00 | 13 505.00 | 388 562.00 | 402 068.00 |
BZ Other receivables | 17 219.00 | | 17 219.00 | 17 219.00 |
CF Cash and cash equivalents | 1 180 577.00 | | 1 180 577.00 | 1 180 577.00 |
CH Prepaid expenses | 18 766.00 | | 18 766.00 | 18 766.00 |
CJ TOTAL (II) | 1 653 483.00 | 13 505.00 | 1 639 977.00 | 1 653 483.00 |
CO Grand total (0 to V) | 2 413 523.00 | 396 268.00 | 2 017 254.00 | 2 413 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 018 098.00 | 870 247.00 | | 1 018 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 994.00 | 213 850.00 | | 242 994.00 |
DJ Investment subsidies | 15 041.00 | 25 041.00 | | 15 041.00 |
DK Regulated provisions | 29 737.00 | 35 780.00 | | 29 737.00 |
DL TOTAL (I) | 1 314 340.00 | 1 153 390.00 | | 1 314 340.00 |
DU Loans and Debts from Credit Institutions (3) | 133 463.00 | 148 493.00 | | 133 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 129.00 | 321 883.00 | | 251 129.00 |
DW Advances and down payments received on current orders | 122 338.00 | 126 897.00 | | 122 338.00 |
DX Trade payables and related accounts | 92 854.00 | 96 643.00 | | 92 854.00 |
DY Tax and social security liabilities | 103 126.00 | 76 499.00 | | 103 126.00 |
EB Prepaid income (2) | | 1 053.00 | | |
EC TOTAL (IV) | 702 913.00 | 771 471.00 | | 702 913.00 |
EE Grand total (I to V) | 2 017 254.00 | 1 924 861.00 | | 2 017 254.00 |
EG Accrued income and payables due within one year | 481 984.00 | 305 060.00 | | 481 984.00 |
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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 | 237 368.00 | 237 368.00 | | 237 368.00 |
8B Suppliers and Related Accounts | 92 855.00 | 92 855.00 | | 92 855.00 |
8C Staff and Related Accounts | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 45 311.00 | 45 311.00 | | 45 311.00 |
8E Income Taxes | 11 324.00 | 11 324.00 | | 11 324.00 |
UX Other trade receivables | 385 861.00 | 385 861.00 | | 385 861.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VA Doubtful or disputed receivables | 16 208.00 | 16 208.00 | | 16 208.00 |
VB VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VH Loans with a maturity of more than one year at origin | 133 464.00 | 34 873.00 | 98 590.00 | 133 464.00 |
VI Group and Associates | 13 761.00 | 13 761.00 | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 18 767.00 | 18 767.00 | | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 055.00 | 438 055.00 | | 438 055.00 |
VW VAT | 33 747.00 | 33 747.00 | | 33 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 575.00 | 481 985.00 | 98 590.00 | 580 575.00 |
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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 | 50.00 | | | 50.00 |
