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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 | 27 485.00 | 26 810.00 | 675.00 | 27 485.00 |
AP Buildings | 74 973.00 | 66 250.00 | 8 723.00 | 74 973.00 |
AR Technical installations, industrial equipment and tools | 91 026.00 | 48 222.00 | 42 804.00 | 91 026.00 |
AT Other tangible assets | 39 002.00 | 29 587.00 | 9 415.00 | 39 002.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 240 491.00 | 170 869.00 | 69 622.00 | 240 491.00 |
BL Raw materials, supplies | 442 189.00 | | 442 189.00 | 442 189.00 |
BT Goods | 75 234.00 | | 75 234.00 | 75 234.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 34 123.00 | | 34 123.00 | 34 123.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 35 645.00 | | 35 645.00 | 35 645.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 600 723.00 | | 600 723.00 | 600 723.00 |
CO Grand total (0 to V) | 841 214.00 | 170 869.00 | 670 345.00 | 841 214.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 024.00 | 363 702.00 | | 455 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 903.00 | 100 323.00 | | 76 903.00 |
DL TOTAL (I) | 540 312.00 | 472 409.00 | | 540 312.00 |
DU Loans and Debts from Credit Institutions (3) | 16 094.00 | 42 711.00 | | 16 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495.00 | 11 475.00 | | 11 495.00 |
DW Advances and down payments received on current orders | 4 578.00 | 3 000.00 | | 4 578.00 |
DX Trade payables and related accounts | 21 630.00 | 69 138.00 | | 21 630.00 |
DY Tax and social security liabilities | 76 235.00 | 69 677.00 | | 76 235.00 |
EB Prepaid income (2) | | 8 951.00 | | |
EC TOTAL (IV) | 130 033.00 | 204 951.00 | | 130 033.00 |
EE Grand total (I to V) | 670 345.00 | 677 360.00 | | 670 345.00 |
EG Accrued income and payables due within one year | 130 033.00 | 194 055.00 | | 130 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 973.00 | | |
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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 | 252 606.00 | | 10 886.00 | 252 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 8 005.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 240 491.00 | |
IO DECREASES Total including other intangible assets | | | 27 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 205 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 335.00 | | 2 150.00 | 25 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 266.00 | | 8 736.00 | 199 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 005.00 | | | 28 005.00 |
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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 | 155 255.00 | 18 614.00 | 3 000.00 | 155 255.00 |
PE DEPRECIATION Total including other intangible assets | 25 222.00 | 1 587.00 | | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 033.00 | 17 027.00 | 3 000.00 | 130 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 984.00 | | 111 984.00 | 111 984.00 |
7C Grand total | 111 984.00 | | 111 984.00 | 111 984.00 |
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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 | 21 630.00 | 21 630.00 | | 21 630.00 |
8C Staff and Related Accounts | 38 832.00 | 38 832.00 | | 38 832.00 |
8D Social Security and Other Social Organizations | 20 809.00 | 20 809.00 | | 20 809.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 8 005.00 | | | 8 005.00 |
UX Other trade receivables | 34 123.00 | | | 34 123.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 5 198.00 | 5 198.00 | | 5 198.00 |
VH Loans with a maturity of more than one year at origin | 10 896.00 | 10 896.00 | | 10 896.00 |
VI Group and Associates | 11 495.00 | 11 495.00 | | 11 495.00 |
VK Loans repaid during the year | 14 307.00 | | | 14 307.00 |
VP Miscellaneous | 7 485.00 | | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 361.00 | 45 356.00 | 8 005.00 | 53 361.00 |
VW VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 455.00 | 125 455.00 | | 125 455.00 |
