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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 | 5 753.00 | 4 867.00 | 886.00 | 5 753.00 |
AN Land | 12 690.00 | 9 793.00 | 2 897.00 | 12 690.00 |
AR Technical installations, industrial equipment and tools | 208 073.00 | 191 806.00 | 16 266.00 | 208 073.00 |
AT Other tangible assets | 190 007.00 | 120 456.00 | 69 552.00 | 190 007.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 419 684.00 | 326 922.00 | 92 762.00 | 419 684.00 |
BL Raw materials, supplies | 99 730.00 | | 99 730.00 | 99 730.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 977.00 | | 62 977.00 | 62 977.00 |
CD Marketable securities | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 49 238.00 | | 49 238.00 | 49 238.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 259 018.00 | | 259 018.00 | 259 018.00 |
CO Grand total (0 to V) | 678 702.00 | 326 922.00 | 351 780.00 | 678 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 926.00 | 103 632.00 | | 114 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 050.00 | 51 294.00 | | 47 050.00 |
DJ Investment subsidies | 1 742.00 | 4 750.00 | | 1 742.00 |
DL TOTAL (I) | 196 717.00 | 192 676.00 | | 196 717.00 |
DU Loans and Debts from Credit Institutions (3) | 48 570.00 | 69 641.00 | | 48 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 902.00 | | |
DW Advances and down payments received on current orders | 3 334.00 | 8 676.00 | | 3 334.00 |
DX Trade payables and related accounts | 58 821.00 | 44 043.00 | | 58 821.00 |
DY Tax and social security liabilities | 43 042.00 | 25 240.00 | | 43 042.00 |
EA Other liabilities | 1 297.00 | 39.00 | | 1 297.00 |
EC TOTAL (IV) | 155 063.00 | 152 539.00 | | 155 063.00 |
EE Grand total (I to V) | 351 780.00 | 345 215.00 | | 351 780.00 |
EG Accrued income and payables due within one year | 121 010.00 | 95 310.00 | | 121 010.00 |
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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 | 418 819.00 | | 20 323.00 | 418 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 3 161.00 | |
I4 DECREASES Grand Total | | 19 458.00 | 419 684.00 | |
IO DECREASES Total including other intangible assets | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 440.00 | 410 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753.00 | | | 5 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 887.00 | | 20 323.00 | 409 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | | 3 178.00 |
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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 | 312 633.00 | 33 079.00 | 18 790.00 | 312 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | 660.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 426.00 | 32 419.00 | 18 790.00 | 308 426.00 |
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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 | 58 821.00 | 58 821.00 | | 58 821.00 |
8C Staff and Related Accounts | 29 583.00 | 29 583.00 | | 29 583.00 |
8D Social Security and Other Social Organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 53 347.00 | 53 347.00 | | 53 347.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 48 570.00 | 17 851.00 | 30 719.00 | 48 570.00 |
VK Loans repaid during the year | 21 063.00 | | | 21 063.00 |
VM Income taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
VN Other taxes, similar payments | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 552.00 | 70 052.00 | 2 500.00 | 72 552.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 729.00 | 121 010.00 | 30 719.00 | 151 729.00 |
