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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
AP Buildings | 55 369.00 | 54 173.00 | 1 196.00 | 55 369.00 |
AR Technical installations, industrial equipment and tools | 312 090.00 | 159 678.00 | 152 412.00 | 312 090.00 |
AT Other tangible assets | 161 766.00 | 141 689.00 | 20 076.00 | 161 766.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 540 166.00 | 364 483.00 | 175 684.00 | 540 166.00 |
BL Raw materials, supplies | 39 053.00 | | 39 053.00 | 39 053.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 61 317.00 | 9 928.00 | 51 389.00 | 61 317.00 |
BX Customers and related accounts | 88 441.00 | | 88 441.00 | 88 441.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 636 683.00 | | 636 683.00 | 636 683.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 839 431.00 | 9 928.00 | 829 502.00 | 839 431.00 |
CO Grand total (0 to V) | 1 379 597.00 | 374 411.00 | 1 005 186.00 | 1 379 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 132.00 | 61 132.00 | | 61 132.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 128 008.00 | 95 688.00 | | 128 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 461.00 | 62 320.00 | | 47 461.00 |
DJ Investment subsidies | 22 044.00 | 28 244.00 | | 22 044.00 |
DL TOTAL (I) | 264 759.00 | 253 498.00 | | 264 759.00 |
DU Loans and Debts from Credit Institutions (3) | 301 245.00 | 342 467.00 | | 301 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 129.00 | 213 867.00 | | 282 129.00 |
DW Advances and down payments received on current orders | 10 072.00 | | | 10 072.00 |
DX Trade payables and related accounts | 115 339.00 | 105 141.00 | | 115 339.00 |
DY Tax and social security liabilities | 21 327.00 | 50 528.00 | | 21 327.00 |
EA Other liabilities | 10 315.00 | 21 949.00 | | 10 315.00 |
EC TOTAL (IV) | 740 427.00 | 733 952.00 | | 740 427.00 |
EE Grand total (I to V) | 1 005 186.00 | 987 450.00 | | 1 005 186.00 |
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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 | 497 508.00 | | 42 781.00 | 497 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 122.00 | 540 166.00 | |
IO DECREASES Total including other intangible assets | | | 8 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 529 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 942.00 | | | 8 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 566.00 | | 42 781.00 | 486 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 304 236.00 | 60 369.00 | 122.00 | 304 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 294.00 | 60 369.00 | 122.00 | 295 294.00 |
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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 | 9 192.00 | 736.00 | | 9 192.00 |
7B Total provisions for depreciation | 9 192.00 | 736.00 | | 9 192.00 |
7C Grand total | 9 192.00 | 736.00 | | 9 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 736.00 | | |
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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 | 115 339.00 | 115 339.00 | | 115 339.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 88 441.00 | 88 441.00 | | 88 441.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 301 246.00 | 120 199.00 | 181 046.00 | 301 246.00 |
VI Group and Associates | 282 129.00 | 282 129.00 | | 282 129.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 77 221.00 | | | 77 221.00 |
VM Income taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 378.00 | 102 378.00 | 2 000.00 | 104 378.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 355.00 | 549 309.00 | 181 046.00 | 730 355.00 |
