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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 | 182 276.00 | 42 636.00 | 224 912.00 |
AR Technical installations, industrial equipment and tools | 943 840.00 | 566 749.00 | 377 090.00 | 943 840.00 |
AT Other tangible assets | 291 782.00 | 85 812.00 | 205 970.00 | 291 782.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 1 477 106.00 | 843 561.00 | 633 545.00 | 1 477 106.00 |
BL Raw materials, supplies | 440 668.00 | | 440 668.00 | 440 668.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 135 010.00 | | 135 010.00 | 135 010.00 |
BT Goods | 88 217.00 | | 88 217.00 | 88 217.00 |
BV Advances and down payments on orders | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 360 141.00 | | 360 141.00 | 360 141.00 |
BZ Other receivables | 1 106 641.00 | | 1 106 641.00 | 1 106 641.00 |
CD Marketable securities | 30 660.00 | 573.00 | 30 087.00 | 30 660.00 |
CF Cash and cash equivalents | 883 019.00 | | 883 019.00 | 883 019.00 |
CH Prepaid expenses | 29 775.00 | | 29 775.00 | 29 775.00 |
CJ TOTAL (II) | 3 079 652.00 | 573.00 | 3 079 079.00 | 3 079 652.00 |
CO Grand total (0 to V) | 4 556 758.00 | 844 134.00 | 3 712 624.00 | 4 556 758.00 |
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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 | 2 044 744.00 | 1 752 922.00 | | 2 044 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 433.00 | 291 822.00 | | 517 433.00 |
DJ Investment subsidies | 190 480.00 | 233 203.00 | | 190 480.00 |
DL TOTAL (I) | 2 884 656.00 | 2 409 947.00 | | 2 884 656.00 |
DU Loans and Debts from Credit Institutions (3) | 364 900.00 | 300 000.00 | | 364 900.00 |
DW Advances and down payments received on current orders | 5 930.00 | 362.00 | | 5 930.00 |
DX Trade payables and related accounts | 309 231.00 | 286 480.00 | | 309 231.00 |
DY Tax and social security liabilities | 136 730.00 | 146 719.00 | | 136 730.00 |
EA Other liabilities | 11 176.00 | 37 662.00 | | 11 176.00 |
EC TOTAL (IV) | 827 968.00 | 771 223.00 | | 827 968.00 |
EE Grand total (I to V) | 3 712 624.00 | 3 181 170.00 | | 3 712 624.00 |
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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 | 1 362 324.00 | | 201 821.00 | 1 362 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 87 039.00 | 1 477 106.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 039.00 | 1 460 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 951.00 | | 201 621.00 | 1 345 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 649.00 | | 200.00 | 7 649.00 |
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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 | 766 840.00 | 140 583.00 | 63 862.00 | 766 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 116.00 | 140 583.00 | 63 862.00 | 758 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 405.00 | 167.00 | | 405.00 |
7B Total provisions for depreciation | 405.00 | 167.00 | | 405.00 |
7C Grand total | 405.00 | 167.00 | | 405.00 |
UG - Financial | | 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 | 309 231.00 | 309 231.00 | | 309 231.00 |
8C Staff and Related Accounts | 62 908.00 | 62 908.00 | | 62 908.00 |
8D Social Security and Other Social Organizations | 31 319.00 | 31 319.00 | | 31 319.00 |
8E Income Taxes | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 360 141.00 | 360 141.00 | | 360 141.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 84 932.00 | 84 932.00 | | 84 932.00 |
VC Group and associates | 551 718.00 | 551 718.00 | | 551 718.00 |
VH Loans with a maturity of more than one year at origin | 364 900.00 | 62 540.00 | 302 360.00 | 364 900.00 |
VJ Loans taken out during the year | 67 077.00 | | | 67 077.00 |
VK Loans repaid during the year | 2 177.00 | | | 2 177.00 |
VN Other taxes, similar payments | 305 818.00 | 305 818.00 | | 305 818.00 |
VP Miscellaneous | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 963.00 | 23 963.00 | | 23 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 544.00 | 160 544.00 | | 160 544.00 |
VS Prepaid expenses | 29 775.00 | 29 775.00 | | 29 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 406.00 | 1 496 557.00 | 7 849.00 | 1 504 406.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 038.00 | 519 678.00 | 302 360.00 | 822 038.00 |
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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 | 23.00 | | | 23.00 |
