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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 | 23 675.00 | 23 675.00 | | 23 675.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 472 464.00 | 350 879.00 | 121 585.00 | 472 464.00 |
AT Other tangible assets | 164 739.00 | 89 335.00 | 75 404.00 | 164 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 679 380.00 | 463 889.00 | 215 491.00 | 679 380.00 |
BL Raw materials, supplies | 558 588.00 | 42 966.00 | 515 622.00 | 558 588.00 |
BV Advances and down payments on orders | 3 338.00 | | 3 338.00 | 3 338.00 |
BX Customers and related accounts | 205 352.00 | 15 796.00 | 189 557.00 | 205 352.00 |
BZ Other receivables | 161 609.00 | | 161 609.00 | 161 609.00 |
CF Cash and cash equivalents | 2 027 023.00 | | 2 027 023.00 | 2 027 023.00 |
CH Prepaid expenses | 25 343.00 | | 25 343.00 | 25 343.00 |
CJ TOTAL (II) | 2 981 253.00 | 58 762.00 | 2 922 492.00 | 2 981 253.00 |
CO Grand total (0 to V) | 3 660 634.00 | 522 651.00 | 3 137 982.00 | 3 660 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 545 596.00 | 2 294 879.00 | | 2 545 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 618.00 | 250 717.00 | | 263 618.00 |
DL TOTAL (I) | 2 853 214.00 | 2 589 596.00 | | 2 853 214.00 |
DU Loans and Debts from Credit Institutions (3) | 48 859.00 | 75 369.00 | | 48 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | 6 201.00 | | 5 597.00 |
DX Trade payables and related accounts | 144 027.00 | 165 204.00 | | 144 027.00 |
DY Tax and social security liabilities | 63 181.00 | 117 392.00 | | 63 181.00 |
DZ Fixed asset liabilities and related accounts | | 3 090.00 | | |
EA Other liabilities | 23 105.00 | 20 646.00 | | 23 105.00 |
EB Prepaid income (2) | | 3 916.00 | | |
EC TOTAL (IV) | 284 769.00 | 391 818.00 | | 284 769.00 |
EE Grand total (I to V) | 3 137 982.00 | 2 981 414.00 | | 3 137 982.00 |
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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 | 604 300.00 | | 95 455.00 | 604 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 910.00 | 15 910.00 | |
I4 DECREASES Grand Total | | 20 375.00 | 679 380.00 | |
IO DECREASES Total including other intangible assets | | | 26 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 465.00 | 637 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 267.00 | | | 26 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 123.00 | | 79 545.00 | 562 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 910.00 | | 15 910.00 | 15 910.00 |
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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 | 382 978.00 | 62 316.00 | | 382 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 559.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 457.00 | 61 757.00 | | 378 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 595.00 | | | 18 595.00 |
6N Inventories and work in progress | 57 228.00 | 42 966.00 | 57 228.00 | 57 228.00 |
6T Receivables | 14 036.00 | 2 112.00 | 352.00 | 14 036.00 |
7B Total provisions for depreciation | 89 859.00 | 45 078.00 | 57 580.00 | 89 859.00 |
7C Grand total | 89 859.00 | 45 078.00 | 57 580.00 | 89 859.00 |
UE of which provisions and reversals: - Operating | | 45 079.00 | 57 581.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 144 027.00 | 144 027.00 | | 144 027.00 |
8C Staff and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 40 170.00 | 40 170.00 | | 40 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 105.00 | 23 105.00 | | 23 105.00 |
UT Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
UX Other trade receivables | 188 750.00 | 188 750.00 | | 188 750.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
VB VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VC Group and associates | 133 977.00 | 133 977.00 | | 133 977.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 47 124.00 | 15 418.00 | 31 706.00 | 47 124.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VK Loans repaid during the year | 26 714.00 | | | 26 714.00 |
VN Other taxes, similar payments | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 25 343.00 | 25 343.00 | | 25 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 215.00 | 375 702.00 | 32 513.00 | 408 215.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 769.00 | 253 063.00 | 31 706.00 | 284 769.00 |
