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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AP Buildings | 41 813.00 | 28 296.00 | 13 517.00 | 41 813.00 |
AR Technical installations, industrial equipment and tools | 331 821.00 | 191 803.00 | 140 018.00 | 331 821.00 |
AT Other tangible assets | 120 682.00 | 110 099.00 | 10 583.00 | 120 682.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 499 157.00 | 331 689.00 | 167 468.00 | 499 157.00 |
BL Raw materials, supplies | 214 029.00 | | 214 029.00 | 214 029.00 |
BN Goods in progress | 84 600.00 | | 84 600.00 | 84 600.00 |
BR Intermediate and finished products | 58 480.00 | | 58 480.00 | 58 480.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 251.00 | | 39 251.00 | 39 251.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 463 608.00 | | 463 608.00 | 463 608.00 |
CJ TOTAL (II) | 868 588.00 | | 868 588.00 | 868 588.00 |
CO Grand total (0 to V) | 1 367 745.00 | 331 689.00 | 1 036 056.00 | 1 367 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 309 832.00 | 245 421.00 | | 309 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 740.00 | 94 411.00 | | 93 740.00 |
DJ Investment subsidies | 23 176.00 | | | 23 176.00 |
DL TOTAL (I) | 756 748.00 | 669 832.00 | | 756 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 030.00 | 124 348.00 | | 113 030.00 |
DW Advances and down payments received on current orders | 13 223.00 | 23 519.00 | | 13 223.00 |
DX Trade payables and related accounts | 81 060.00 | 56 368.00 | | 81 060.00 |
DY Tax and social security liabilities | 71 194.00 | 79 226.00 | | 71 194.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 279 308.00 | 284 262.00 | | 279 308.00 |
EE Grand total (I to V) | 1 036 056.00 | 954 093.00 | | 1 036 056.00 |
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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 | 522 343.00 | | 135 536.00 | 522 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | 110 000.00 | 48 723.00 | 499 157.00 | 110 000.00 |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 000.00 | 48 723.00 | 494 316.00 | 110 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 693.00 | | 135 346.00 | 517 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | 190.00 | 3 159.00 |
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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 | 351 584.00 | 28 829.00 | 48 723.00 | 351 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 093.00 | 28 829.00 | 48 723.00 | 350 093.00 |
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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 | 81 060.00 | 81 060.00 | | 81 060.00 |
8C Staff and Related Accounts | 38 787.00 | 38 787.00 | | 38 787.00 |
8D Social Security and Other Social Organizations | 24 165.00 | 24 165.00 | | 24 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
UX Other trade receivables | 39 251.00 | 39 251.00 | | 39 251.00 |
VB VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VH Loans with a maturity of more than one year at origin | 93 030.00 | 17 452.00 | 60 883.00 | 93 030.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 21 318.00 | | | 21 318.00 |
VM Income taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 604.00 | 47 871.00 | 2 733.00 | 50 604.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 085.00 | 190 506.00 | 60 883.00 | 266 085.00 |
