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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 | 23 803.00 | 21 454.00 | 2 349.00 | 23 803.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 194 363.00 | 937 606.00 | 1 256 757.00 | 2 194 363.00 |
AT Other tangible assets | 831 527.00 | 505 852.00 | 325 676.00 | 831 527.00 |
AX Advances and down payments | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 3 116 346.00 | 1 464 912.00 | 1 651 434.00 | 3 116 346.00 |
BL Raw materials, supplies | 453 497.00 | 7 433.00 | 446 064.00 | 453 497.00 |
BN Goods in progress | 505 894.00 | | 505 894.00 | 505 894.00 |
BX Customers and related accounts | 1 403 612.00 | 64 479.00 | 1 339 133.00 | 1 403 612.00 |
BZ Other receivables | 37 718.00 | | 37 718.00 | 37 718.00 |
CF Cash and cash equivalents | 949 306.00 | | 949 306.00 | 949 306.00 |
CH Prepaid expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
CJ TOTAL (II) | 3 369 472.00 | 71 912.00 | 3 297 560.00 | 3 369 472.00 |
CO Grand total (0 to V) | 6 485 818.00 | 1 536 824.00 | 4 948 994.00 | 6 485 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 475 813.00 | 1 182 345.00 | | 1 475 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 993.00 | 293 468.00 | | 238 993.00 |
DJ Investment subsidies | 188 973.00 | | | 188 973.00 |
DL TOTAL (I) | 2 068 779.00 | 1 640 813.00 | | 2 068 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 655.00 | 1 222 763.00 | | 1 414 655.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 917 497.00 | 711 583.00 | | 917 497.00 |
DY Tax and social security liabilities | 368 021.00 | 366 071.00 | | 368 021.00 |
EA Other liabilities | 20 043.00 | | | 20 043.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 2 880 215.00 | 2 300 416.00 | | 2 880 215.00 |
EE Grand total (I to V) | 4 948 994.00 | 3 941 229.00 | | 4 948 994.00 |
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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 | 3 335 560.00 | | 1 645 195.00 | 3 335 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 1 864 409.00 | 3 116 346.00 | |
IO DECREASES Total including other intangible assets | | 53 823.00 | 78 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810 586.00 | 3 035 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 626.00 | | | 132 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 182.00 | | 1 645 195.00 | 3 201 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 1 757 167.00 | 223 166.00 | 515 421.00 | 1 757 167.00 |
PE DEPRECIATION Total including other intangible assets | 45 557.00 | 4 721.00 | 28 823.00 | 45 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 610.00 | 218 445.00 | 486 598.00 | 1 711 610.00 |
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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 | 917 497.00 | 917 497.00 | | 917 497.00 |
8D Social Security and Other Social Organizations | 368 021.00 | 368 021.00 | | 368 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 043.00 | 20 043.00 | | 20 043.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 1 394 729.00 | 1 394 729.00 | | 1 394 729.00 |
VH Loans with a maturity of more than one year at origin | 1 414 655.00 | 278 145.00 | 987 336.00 | 1 414 655.00 |
VJ Loans taken out during the year | 443 627.00 | | | 443 627.00 |
VK Loans repaid during the year | 251 633.00 | | | 251 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 602.00 | 46 602.00 | | 46 602.00 |
VS Prepaid expenses | 19 444.00 | 19 444.00 | | 19 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 527.00 | 1 460 775.00 | 1 752.00 | 1 462 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 215.00 | 1 733 705.00 | 987 336.00 | 2 870 215.00 |
