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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 817.00 | 52 817.00 | | 52 817.00 |
AP Buildings | 123 783.00 | 20 564.00 | 103 219.00 | 123 783.00 |
AR Technical installations, industrial equipment and tools | 633 474.00 | 447 425.00 | 186 048.00 | 633 474.00 |
AT Other tangible assets | 203 106.00 | 142 748.00 | 60 358.00 | 203 106.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 049 486.00 | 664 800.00 | 384 685.00 | 1 049 486.00 |
BL Raw materials, supplies | 97 229.00 | | 97 229.00 | 97 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 303.00 | | 194 303.00 | 194 303.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 332 168.00 | | 332 168.00 | 332 168.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 636 425.00 | | 636 425.00 | 636 425.00 |
CO Grand total (0 to V) | 1 685 910.00 | 664 800.00 | 1 021 110.00 | 1 685 910.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 499 705.00 | 424 656.00 | | 499 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 981.00 | 79 848.00 | | 43 981.00 |
DJ Investment subsidies | 3 424.00 | 15 312.00 | | 3 424.00 |
DL TOTAL (I) | 595 510.00 | 568 217.00 | | 595 510.00 |
DU Loans and Debts from Credit Institutions (3) | 209 184.00 | 169 959.00 | | 209 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 782.00 | 11 172.00 | | 15 782.00 |
DX Trade payables and related accounts | 130 796.00 | 102 209.00 | | 130 796.00 |
DY Tax and social security liabilities | 62 634.00 | 68 383.00 | | 62 634.00 |
EA Other liabilities | 7 204.00 | 4 626.00 | | 7 204.00 |
EC TOTAL (IV) | 425 600.00 | 356 349.00 | | 425 600.00 |
EE Grand total (I to V) | 1 021 110.00 | 924 565.00 | | 1 021 110.00 |
EG Accrued income and payables due within one year | 291 659.00 | 246 517.00 | | 291 659.00 |
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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 | 922 980.00 | | 126 506.00 | 922 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 049 486.00 | |
IO DECREASES Total including other intangible assets | | | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 674.00 | | 126 506.00 | 911 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 532 423.00 | 132 377.00 | | 532 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 177.00 | 132 377.00 | | 531 177.00 |
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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 | 130 796.00 | 130 796.00 | | 130 796.00 |
8C Staff and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 194 303.00 | 194 303.00 | | 194 303.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 208 696.00 | 74 756.00 | 105 614.00 | 208 696.00 |
VI Group and Associates | 15 782.00 | 15 782.00 | | 15 782.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 152.00 | | | 61 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 089.00 | 207 089.00 | | 207 089.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 600.00 | 291 660.00 | 105 614.00 | 425 600.00 |
