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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 249 310.00 | 215 597.00 | 33 713.00 | 249 310.00 |
AR Technical installations, industrial equipment and tools | 35 086.00 | 33 681.00 | 1 405.00 | 35 086.00 |
AT Other tangible assets | 258 845.00 | 237 339.00 | 21 506.00 | 258 845.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 552 588.00 | 487 547.00 | 65 041.00 | 552 588.00 |
BL Raw materials, supplies | 194 523.00 | | 194 523.00 | 194 523.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 645.00 | | 26 645.00 | 26 645.00 |
BZ Other receivables | 19 350.00 | | 19 350.00 | 19 350.00 |
CD Marketable securities | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 261 001.00 | | 261 001.00 | 261 001.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 532 489.00 | | 532 489.00 | 532 489.00 |
CO Grand total (0 to V) | 1 085 076.00 | 487 547.00 | 597 529.00 | 1 085 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 899.00 | | | 7 899.00 |
DG Other reserves | 372 576.00 | | | 372 576.00 |
DH Retained earnings | -190 128.00 | | | -190 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 543.00 | | | 56 543.00 |
DJ Investment subsidies | 1 732.00 | | | 1 732.00 |
DL TOTAL (I) | 348 621.00 | | | 348 621.00 |
DU Loans and Debts from Credit Institutions (3) | 10 167.00 | | | 10 167.00 |
DW Advances and down payments received on current orders | 87 637.00 | | | 87 637.00 |
DX Trade payables and related accounts | 83 235.00 | | | 83 235.00 |
DY Tax and social security liabilities | 61 888.00 | | | 61 888.00 |
EA Other liabilities | 5 981.00 | | | 5 981.00 |
EC TOTAL (IV) | 248 908.00 | | | 248 908.00 |
EE Grand total (I to V) | 597 529.00 | | | 597 529.00 |
EG Accrued income and payables due within one year | 161 271.00 | | | 161 271.00 |
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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 | 556 693.00 | | | 556 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 552 588.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 543 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 346.00 | | | 547 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 470 998.00 | 20 655.00 | 4 106.00 | 470 998.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 068.00 | 20 655.00 | 4 106.00 | 470 068.00 |
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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 | 83 235.00 | 83 235.00 | | 83 235.00 |
8C Staff and Related Accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8E Income Taxes | 12 872.00 | 12 872.00 | | 12 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 26 645.00 | 26 645.00 | | 26 645.00 |
VB VAT | 18 246.00 | 18 246.00 | | 18 246.00 |
VH Loans with a maturity of more than one year at origin | 10 167.00 | 10 167.00 | | 10 167.00 |
VK Loans repaid during the year | 82 112.00 | | | 82 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 26 316.00 | 26 316.00 | | 26 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 728.00 | 72 311.00 | 8 417.00 | 80 728.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 271.00 | 161 271.00 | | 161 271.00 |
