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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 | 13 053.00 | 12 035.00 | 1 018.00 | 13 053.00 |
AR Technical installations, industrial equipment and tools | 435 693.00 | 384 919.00 | 50 774.00 | 435 693.00 |
AT Other tangible assets | 77 473.00 | 60 290.00 | 17 183.00 | 77 473.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BF Loans | | | | |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 540 806.00 | 457 243.00 | 83 563.00 | 540 806.00 |
BL Raw materials, supplies | 77 820.00 | | 77 820.00 | 77 820.00 |
BN Goods in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 219 805.00 | 7 458.00 | 212 347.00 | 219 805.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 96 862.00 | | 96 862.00 | 96 862.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 463 743.00 | 7 458.00 | 456 286.00 | 463 743.00 |
CO Grand total (0 to V) | 1 004 550.00 | 464 701.00 | 539 849.00 | 1 004 550.00 |
CP Shares due in less than one year | 1 685.00 | | | 1 685.00 |
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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 | 153 086.00 | 161 778.00 | | 153 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 265.00 | -8 692.00 | | 13 265.00 |
DJ Investment subsidies | 4 621.00 | 1 904.00 | | 4 621.00 |
DL TOTAL (I) | 214 972.00 | 198 990.00 | | 214 972.00 |
DU Loans and Debts from Credit Institutions (3) | 126 194.00 | 147 771.00 | | 126 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 587.00 | 58 075.00 | | 61 587.00 |
DX Trade payables and related accounts | 77 460.00 | 50 664.00 | | 77 460.00 |
DY Tax and social security liabilities | 59 637.00 | 44 141.00 | | 59 637.00 |
EA Other liabilities | | 10 639.00 | | |
EC TOTAL (IV) | 324 877.00 | 311 290.00 | | 324 877.00 |
EE Grand total (I to V) | 539 849.00 | 510 281.00 | | 539 849.00 |
EG Accrued income and payables due within one year | 227 463.00 | 257 348.00 | | 227 463.00 |
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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 | 528 311.00 | | 28 746.00 | 528 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 14 588.00 | |
I4 DECREASES Grand Total | | 16 251.00 | 540 806.00 | |
IO DECREASES Total including other intangible assets | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 651.00 | 513 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 053.00 | | | 13 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 070.00 | | 28 746.00 | 499 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 188.00 | | | 16 188.00 |
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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 | 439 181.00 | 30 257.00 | 12 196.00 | 439 181.00 |
PE DEPRECIATION Total including other intangible assets | 11 524.00 | 511.00 | | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 657.00 | 29 747.00 | 12 196.00 | 427 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 7 458.00 | | | 7 458.00 |
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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 | 77 460.00 | 77 460.00 | | 77 460.00 |
8C Staff and Related Accounts | 18 084.00 | 18 084.00 | | 18 084.00 |
8D Social Security and Other Social Organizations | 18 576.00 | 18 576.00 | | 18 576.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 210 855.00 | 210 855.00 | | 210 855.00 |
VA Doubtful or disputed receivables | 8 949.00 | 8 949.00 | | 8 949.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 126 194.00 | 28 779.00 | 97 415.00 | 126 194.00 |
VI Group and Associates | 61 587.00 | 61 587.00 | | 61 587.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 835.00 | 226 835.00 | | 226 835.00 |
VW VAT | 17 038.00 | 17 038.00 | | 17 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 877.00 | 227 463.00 | 97 415.00 | 324 877.00 |
