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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 | 1 500.00 | 251.00 | 1 249.00 | 1 500.00 |
AH Goodwill | 2 015.00 | | 2 015.00 | 2 015.00 |
AN Land | 35 805.00 | 30 138.00 | 5 667.00 | 35 805.00 |
AR Technical installations, industrial equipment and tools | 1 223 362.00 | 658 060.00 | 565 303.00 | 1 223 362.00 |
AT Other tangible assets | 1 132 885.00 | 567 874.00 | 565 011.00 | 1 132 885.00 |
BJ TOTAL (I) | 2 395 568.00 | 1 256 323.00 | 1 139 245.00 | 2 395 568.00 |
BL Raw materials, supplies | 317 464.00 | | 317 464.00 | 317 464.00 |
BR Intermediate and finished products | 60 063.00 | | 60 063.00 | 60 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 946.00 | | 198 946.00 | 198 946.00 |
BZ Other receivables | 57 261.00 | | 57 261.00 | 57 261.00 |
CF Cash and cash equivalents | 246 679.00 | | 246 679.00 | 246 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 413.00 | | 880 413.00 | 880 413.00 |
CO Grand total (0 to V) | 3 275 981.00 | 1 256 323.00 | 2 019 658.00 | 3 275 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 75 102.00 | 75 102.00 | | 75 102.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 320 635.00 | 299 675.00 | | 320 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 212.00 | 20 960.00 | | 66 212.00 |
DJ Investment subsidies | 393 767.00 | 366 040.00 | | 393 767.00 |
DL TOTAL (I) | 965 716.00 | 871 778.00 | | 965 716.00 |
DU Loans and Debts from Credit Institutions (3) | 742 890.00 | 596 499.00 | | 742 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 805.00 | 24 837.00 | | 49 805.00 |
DW Advances and down payments received on current orders | 2 858.00 | 2 401.00 | | 2 858.00 |
DX Trade payables and related accounts | 169 512.00 | 101 151.00 | | 169 512.00 |
DY Tax and social security liabilities | 88 878.00 | 56 871.00 | | 88 878.00 |
EC TOTAL (IV) | 1 053 942.00 | 781 759.00 | | 1 053 942.00 |
EE Grand total (I to V) | 2 019 658.00 | 1 653 536.00 | | 2 019 658.00 |
EG Accrued income and payables due within one year | 452 051.00 | 300 181.00 | | 452 051.00 |
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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 | 2 237 112.00 | | 411 099.00 | 2 237 112.00 |
I4 DECREASES Grand Total | | 252 643.00 | 2 395 568.00 | |
IO DECREASES Total including other intangible assets | | 14 821.00 | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 822.00 | 2 392 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 836.00 | | 1 500.00 | 16 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 275.00 | | 409 599.00 | 2 220 275.00 |
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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 | 1 247 091.00 | 166 410.00 | 157 177.00 | 1 247 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 821.00 | 251.00 | 14 821.00 | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 270.00 | 166 158.00 | 142 356.00 | 1 232 270.00 |
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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 | 169 512.00 | 169 512.00 | | 169 512.00 |
8C Staff and Related Accounts | 30 325.00 | 30 325.00 | | 30 325.00 |
8D Social Security and Other Social Organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
8E Income Taxes | 17 345.00 | 17 345.00 | | 17 345.00 |
UX Other trade receivables | 198 946.00 | 198 946.00 | | 198 946.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 742 724.00 | 140 832.00 | 340 004.00 | 742 724.00 |
VI Group and Associates | 49 805.00 | 49 805.00 | | 49 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 288.00 | 47 288.00 | | 47 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 208.00 | 256 208.00 | | 256 208.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 085.00 | 449 193.00 | 340 004.00 | 1 051 085.00 |
