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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 792.00 | 2 792.00 | | 2 792.00 |
AP Buildings | 80 332.00 | 60 199.00 | 20 133.00 | 80 332.00 |
AR Technical installations, industrial equipment and tools | 324 355.00 | 235 918.00 | 88 436.00 | 324 355.00 |
AT Other tangible assets | 27 788.00 | 21 388.00 | 6 400.00 | 27 788.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 445 172.00 | 320 298.00 | 124 874.00 | 445 172.00 |
BL Raw materials, supplies | 182 017.00 | 4 555.00 | 177 462.00 | 182 017.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 217 980.00 | | 217 980.00 | 217 980.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 399 717.00 | | 399 717.00 | 399 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 834 211.00 | 4 555.00 | 829 655.00 | 834 211.00 |
CO Grand total (0 to V) | 1 279 382.00 | 324 853.00 | 954 529.00 | 1 279 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 547 351.00 | 481 605.00 | | 547 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 251.00 | 65 746.00 | | 74 251.00 |
DL TOTAL (I) | 632 602.00 | 558 351.00 | | 632 602.00 |
DU Loans and Debts from Credit Institutions (3) | 17 433.00 | 45 956.00 | | 17 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 638.00 | 39 476.00 | | 20 638.00 |
DX Trade payables and related accounts | 195 257.00 | 147 294.00 | | 195 257.00 |
DY Tax and social security liabilities | 88 600.00 | 95 424.00 | | 88 600.00 |
EC TOTAL (IV) | 321 927.00 | 328 149.00 | | 321 927.00 |
EE Grand total (I to V) | 954 529.00 | 886 500.00 | | 954 529.00 |
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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 | 439 185.00 | | 50 184.00 | 439 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | 44 198.00 | 445 172.00 | |
IO DECREASES Total including other intangible assets | | 2 479.00 | 2 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 718.00 | 432 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 009.00 | | 50 184.00 | 424 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | | 9 905.00 |
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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 | 303 620.00 | 60 875.00 | 44 198.00 | 303 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | 2 479.00 | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 349.00 | 60 875.00 | 41 718.00 | 298 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 300.00 | -1 745.00 | | 6 300.00 |
6T Receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
7B Total provisions for depreciation | 9 255.00 | -1 745.00 | 2 955.00 | 9 255.00 |
7C Grand total | 9 255.00 | -1 745.00 | 2 955.00 | 9 255.00 |
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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 | 20 638.00 | 20 638.00 | | 20 638.00 |
8B Suppliers and Related Accounts | 195 257.00 | 195 257.00 | | 195 257.00 |
8D Social Security and Other Social Organizations | 84 678.00 | 84 678.00 | | 84 678.00 |
UT Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
UX Other trade receivables | 217 981.00 | 217 981.00 | | 217 981.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 17 432.00 | 13 836.00 | 3 596.00 | 17 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 831.00 | 221 926.00 | 9 905.00 | 231 831.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 927.00 | 318 331.00 | 3 596.00 | 321 927.00 |
