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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 | 15 991.00 | 15 991.00 | | 15 991.00 |
AJ Other Intangible Assets | 55 328.00 | | 55 328.00 | 55 328.00 |
AP Buildings | 244 428.00 | 244 428.00 | | 244 428.00 |
AR Technical installations, industrial equipment and tools | 2 498 351.00 | 1 759 701.00 | 738 650.00 | 2 498 351.00 |
AT Other tangible assets | 121 549.00 | 44 857.00 | 76 693.00 | 121 549.00 |
AX Advances and down payments | 286 500.00 | | 286 500.00 | 286 500.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 222 149.00 | 2 064 976.00 | 1 157 173.00 | 3 222 149.00 |
BL Raw materials, supplies | 407 303.00 | | 407 303.00 | 407 303.00 |
BN Goods in progress | 51 832.00 | | 51 832.00 | 51 832.00 |
BX Customers and related accounts | 621 400.00 | 15 397.00 | 606 003.00 | 621 400.00 |
BZ Other receivables | 125 653.00 | | 125 653.00 | 125 653.00 |
CD Marketable securities | 220 852.00 | | 220 852.00 | 220 852.00 |
CF Cash and cash equivalents | 96 862.00 | | 96 862.00 | 96 862.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 524 895.00 | 15 397.00 | 1 509 497.00 | 1 524 895.00 |
CO Grand total (0 to V) | 4 747 044.00 | 2 080 374.00 | 2 666 670.00 | 4 747 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 721 815.00 | 721 815.00 | | 721 815.00 |
DH Retained earnings | 435 428.00 | 550 801.00 | | 435 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 552.00 | -115 373.00 | | -301 552.00 |
DJ Investment subsidies | 179 287.00 | 265 144.00 | | 179 287.00 |
DL TOTAL (I) | 1 309 978.00 | 1 697 387.00 | | 1 309 978.00 |
DU Loans and Debts from Credit Institutions (3) | 481 713.00 | 562 839.00 | | 481 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 533.00 | 51 649.00 | | 51 533.00 |
DW Advances and down payments received on current orders | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 677 360.00 | 411 800.00 | | 677 360.00 |
DY Tax and social security liabilities | 123 910.00 | 85 621.00 | | 123 910.00 |
DZ Fixed asset liabilities and related accounts | 5 736.00 | | | 5 736.00 |
EA Other liabilities | 15 427.00 | 8 900.00 | | 15 427.00 |
EC TOTAL (IV) | 1 356 692.00 | 1 120 809.00 | | 1 356 692.00 |
EE Grand total (I to V) | 2 666 670.00 | 2 818 196.00 | | 2 666 670.00 |
EG Accrued income and payables due within one year | 955 866.00 | 639 096.00 | | 955 866.00 |
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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 | 2 754 988.00 | | 467 161.00 | 2 754 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 3 222 149.00 | |
IO DECREASES Total including other intangible assets | | | 71 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 319.00 | | | 71 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 668.00 | | 467 161.00 | 2 683 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 629 517.00 | 435 459.00 | | 1 629 517.00 |
PE DEPRECIATION Total including other intangible assets | 15 991.00 | | | 15 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 527.00 | 435 459.00 | | 1 613 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 397.00 | | | 15 397.00 |
7B Total provisions for depreciation | 15 397.00 | | | 15 397.00 |
7C Grand total | 15 397.00 | | | 15 397.00 |
