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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 | 18 862.00 | 18 862.00 | | 18 862.00 |
AR Technical installations, industrial equipment and tools | 293 528.00 | 276 608.00 | 16 920.00 | 293 528.00 |
AT Other tangible assets | 68 616.00 | 61 172.00 | 7 443.00 | 68 616.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 392 790.00 | 356 642.00 | 36 148.00 | 392 790.00 |
BL Raw materials, supplies | 115 423.00 | | 115 423.00 | 115 423.00 |
BN Goods in progress | 338.00 | | 338.00 | 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 982.00 | 3 094.00 | 249 888.00 | 252 982.00 |
BZ Other receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 151 078.00 | | 151 078.00 | 151 078.00 |
CH Prepaid expenses | 31 446.00 | | 31 446.00 | 31 446.00 |
CJ TOTAL (II) | 687 749.00 | 3 094.00 | 684 655.00 | 687 749.00 |
CO Grand total (0 to V) | 1 080 540.00 | 359 736.00 | 720 804.00 | 1 080 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 686.00 | 47 686.00 | | 47 686.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | | 19 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 850.00 | 199 736.00 | | 116 850.00 |
DJ Investment subsidies | 105 203.00 | | | 105 203.00 |
DL TOTAL (I) | 279 741.00 | 277 383.00 | | 279 741.00 |
DU Loans and Debts from Credit Institutions (3) | 289 069.00 | 351 215.00 | | 289 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 537.00 | 23 482.00 | | 23 537.00 |
DX Trade payables and related accounts | 38 864.00 | 81 366.00 | | 38 864.00 |
DY Tax and social security liabilities | 89 590.00 | 154 731.00 | | 89 590.00 |
EC TOTAL (IV) | 441 062.00 | 610 795.00 | | 441 062.00 |
EE Grand total (I to V) | 720 804.00 | 888 179.00 | | 720 804.00 |
EG Accrued income and payables due within one year | 214 640.00 | 321 725.00 | | 214 640.00 |
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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 | 378 449.00 | | 14 341.00 | 378 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 783.00 | |
I4 DECREASES Grand Total | | | 392 790.00 | |
IO DECREASES Total including other intangible assets | | | 18 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 862.00 | | | 18 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 803.00 | | 14 341.00 | 347 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 783.00 | | | 11 783.00 |
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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 | 336 792.00 | 19 850.00 | | 336 792.00 |
PE DEPRECIATION Total including other intangible assets | 18 862.00 | | | 18 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 929.00 | 19 850.00 | | 317 929.00 |
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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 | 38 864.00 | 38 864.00 | | 38 864.00 |
8C Staff and Related Accounts | 31 824.00 | 31 824.00 | | 31 824.00 |
8D Social Security and Other Social Organizations | 40 708.00 | 40 708.00 | | 40 708.00 |
UT Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
UX Other trade receivables | 248 465.00 | 248 465.00 | | 248 465.00 |
VA Doubtful or disputed receivables | 4 516.00 | 4 516.00 | | 4 516.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VH Loans with a maturity of more than one year at origin | 289 069.00 | 62 648.00 | 226 421.00 | 289 069.00 |
VI Group and Associates | 23 537.00 | 23 537.00 | | 23 537.00 |
VK Loans repaid during the year | 62 145.00 | | | 62 145.00 |
VM Income taxes | 23 453.00 | 23 453.00 | | 23 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 31 446.00 | 31 446.00 | | 31 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 621.00 | 315 910.00 | 10 711.00 | 326 621.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 062.00 | 214 640.00 | 226 421.00 | 441 062.00 |
