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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 | 15 154.00 | 1 305.00 | 13 849.00 | 15 154.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 758 189.00 | 127 634.00 | 630 555.00 | 758 189.00 |
AT Other tangible assets | 119 179.00 | 23 835.00 | 95 343.00 | 119 179.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 897 562.00 | 152 774.00 | 744 788.00 | 897 562.00 |
BL Raw materials, supplies | 393 911.00 | | 393 911.00 | 393 911.00 |
BN Goods in progress | 600 766.00 | | 600 766.00 | 600 766.00 |
BR Intermediate and finished products | 156 192.00 | | 156 192.00 | 156 192.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 907 903.00 | 4 179.00 | 903 724.00 | 907 903.00 |
BZ Other receivables | 62 542.00 | | 62 542.00 | 62 542.00 |
CF Cash and cash equivalents | 585 258.00 | | 585 258.00 | 585 258.00 |
CH Prepaid expenses | 25 693.00 | | 25 693.00 | 25 693.00 |
CJ TOTAL (II) | 2 736 696.00 | 4 179.00 | 2 732 518.00 | 2 736 696.00 |
CO Grand total (0 to V) | 3 634 259.00 | 156 953.00 | 3 477 306.00 | 3 634 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DG Other reserves | 13 056.00 | | | 13 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 324.00 | 13 743.00 | | 39 324.00 |
DJ Investment subsidies | 244 459.00 | 7 608.00 | | 244 459.00 |
DL TOTAL (I) | 727 026.00 | 450 851.00 | | 727 026.00 |
DU Loans and Debts from Credit Institutions (3) | 720 214.00 | 212 579.00 | | 720 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 50 000.00 | | 37 500.00 |
DX Trade payables and related accounts | 420 683.00 | 377 380.00 | | 420 683.00 |
DY Tax and social security liabilities | 211 342.00 | 186 522.00 | | 211 342.00 |
DZ Fixed asset liabilities and related accounts | 482 410.00 | | | 482 410.00 |
EA Other liabilities | 878 131.00 | 389 476.00 | | 878 131.00 |
EC TOTAL (IV) | 2 750 279.00 | 1 215 956.00 | | 2 750 279.00 |
EE Grand total (I to V) | 3 477 306.00 | 1 666 807.00 | | 3 477 306.00 |
EG Accrued income and payables due within one year | 149 477.00 | | | 149 477.00 |
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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 | | | 322 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 322 770.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 317 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 59 729.00 | 93 045.00 | | 59 729.00 |
PE DEPRECIATION Total including other intangible assets | | 1 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 729.00 | 91 740.00 | | 59 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 179.00 | | |
7B Total provisions for depreciation | | 4 179.00 | | |
7C Grand total | | 4 179.00 | | |
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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 | 37 500.00 | 25 000.00 | 12 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 420 683.00 | 420 683.00 | | 420 683.00 |
8D Social Security and Other Social Organizations | 211 342.00 | 211 342.00 | | 211 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 410.00 | 482 410.00 | | 482 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 131.00 | 878 131.00 | | 878 131.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 720 214.00 | 124 477.00 | 472 350.00 | 720 214.00 |
VS Prepaid expenses | 996 138.00 | 996 138.00 | | 996 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 178.00 | 996 138.00 | 40.00 | 996 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 279.00 | 2 142 042.00 | 484 850.00 | 2 750 279.00 |
