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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 271 141.00 | 919 266.00 | 351 875.00 | 1 271 141.00 |
AR Technical installations, industrial equipment and tools | 2 998 289.00 | 2 688 118.00 | 310 170.00 | 2 998 289.00 |
AT Other tangible assets | 596 677.00 | 545 593.00 | 51 084.00 | 596 677.00 |
AX Advances and down payments | 110 670.00 | | 110 670.00 | 110 670.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 4 977 519.00 | 4 152 977.00 | 824 542.00 | 4 977 519.00 |
BL Raw materials, supplies | 105 265.00 | | 105 265.00 | 105 265.00 |
BT Goods | 54 840.00 | | 54 840.00 | 54 840.00 |
BX Customers and related accounts | 1 429 770.00 | | 1 429 770.00 | 1 429 770.00 |
BZ Other receivables | 270 987.00 | | 270 987.00 | 270 987.00 |
CF Cash and cash equivalents | 2 239 079.00 | | 2 239 079.00 | 2 239 079.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 4 102 433.00 | | 4 102 433.00 | 4 102 433.00 |
CO Grand total (0 to V) | 9 079 953.00 | 4 152 977.00 | 4 926 975.00 | 9 079 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 447 709.00 | 3 419 692.00 | | 3 447 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 609.00 | 228 017.00 | | 273 609.00 |
DJ Investment subsidies | 11 117.00 | 12 849.00 | | 11 117.00 |
DL TOTAL (I) | 3 808 035.00 | 3 736 158.00 | | 3 808 035.00 |
DU Loans and Debts from Credit Institutions (3) | 72 998.00 | 163 529.00 | | 72 998.00 |
DW Advances and down payments received on current orders | -881.00 | | | -881.00 |
DX Trade payables and related accounts | 699 551.00 | 802 859.00 | | 699 551.00 |
DY Tax and social security liabilities | 317 043.00 | 345 096.00 | | 317 043.00 |
EA Other liabilities | 30 229.00 | 28 517.00 | | 30 229.00 |
EC TOTAL (IV) | 1 118 941.00 | 1 340 001.00 | | 1 118 941.00 |
EE Grand total (I to V) | 4 926 975.00 | 5 076 160.00 | | 4 926 975.00 |
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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 | 4 816 629.00 | 160 891.00 | | 4 816 629.00 |
I3 DECREASES Total Financial Fixed Assets | 742.00 | | | 742.00 |
I4 DECREASES Grand Total | 4 977 519.00 | | | 4 977 519.00 |
IY DECREASES Total Tangible Fixed Assets | 4 976 777.00 | | | 4 976 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815 886.00 | 160 891.00 | | 4 815 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 3 938 530.00 | | | 3 938 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938 530.00 | | | 3 938 530.00 |
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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 | 699 551.00 | 699 551.00 | | 699 551.00 |
8C Staff and Related Accounts | 170 657.00 | 170 657.00 | | 170 657.00 |
8D Social Security and Other Social Organizations | 132 625.00 | 132 625.00 | | 132 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 229.00 | 30 229.00 | | 30 229.00 |
UT Other financial assets | 742.00 | | 742.00 | 742.00 |
UX Other trade receivables | 1 429 770.00 | 1 429 770.00 | | 1 429 770.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 74 573.00 | 74 573.00 | | 74 573.00 |
VH Loans with a maturity of more than one year at origin | 72 998.00 | 46 581.00 | 26 417.00 | 72 998.00 |
VM Income taxes | 15 503.00 | 15 503.00 | | 15 503.00 |
VP Miscellaneous | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 158.00 | 179 158.00 | | 179 158.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 991.00 | 1 703 249.00 | 742.00 | 1 703 991.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 821.00 | 1 093 404.00 | 26 417.00 | 1 119 821.00 |
