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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 | 14 034.00 | 13 247.00 | 787.00 | 14 034.00 |
AN Land | 11 682.00 | | 11 682.00 | 11 682.00 |
AR Technical installations, industrial equipment and tools | 1 220 819.00 | 787 924.00 | 432 895.00 | 1 220 819.00 |
AT Other tangible assets | 348 180.00 | 74 063.00 | 274 116.00 | 348 180.00 |
AX Advances and down payments | 106 520.00 | | 106 520.00 | 106 520.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 1 743 337.00 | 879 716.00 | 863 621.00 | 1 743 337.00 |
BL Raw materials, supplies | 1 082 852.00 | | 1 082 852.00 | 1 082 852.00 |
BN Goods in progress | 317 461.00 | | 317 461.00 | 317 461.00 |
BX Customers and related accounts | 526 067.00 | 1 110.00 | 524 957.00 | 526 067.00 |
BZ Other receivables | 239 771.00 | | 239 771.00 | 239 771.00 |
CF Cash and cash equivalents | 1 181 580.00 | | 1 181 580.00 | 1 181 580.00 |
CH Prepaid expenses | 35 770.00 | | 35 770.00 | 35 770.00 |
CJ TOTAL (II) | 3 383 501.00 | 1 110.00 | 3 382 391.00 | 3 383 501.00 |
CO Grand total (0 to V) | 5 126 839.00 | 880 826.00 | 4 246 013.00 | 5 126 839.00 |
CP Shares due in less than one year | 7 903.00 | | | 7 903.00 |
CX Development or Research and Development Expenses | 34 200.00 | 4 482.00 | 29 718.00 | 34 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 935 381.00 | 1 748 275.00 | | 1 935 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 853.00 | 566 988.00 | | 328 853.00 |
DJ Investment subsidies | 9 859.00 | 14 366.00 | | 9 859.00 |
DL TOTAL (I) | 2 714 094.00 | 2 769 629.00 | | 2 714 094.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 076.00 | 481 759.00 | | 413 076.00 |
DX Trade payables and related accounts | 968 921.00 | 509 636.00 | | 968 921.00 |
DY Tax and social security liabilities | 118 839.00 | 165 227.00 | | 118 839.00 |
EA Other liabilities | 1 039.00 | 558.00 | | 1 039.00 |
EB Prepaid income (2) | 44.00 | 43 514.00 | | 44.00 |
EC TOTAL (IV) | 1 501 919.00 | 1 200 694.00 | | 1 501 919.00 |
EE Grand total (I to V) | 4 246 013.00 | 4 000 323.00 | | 4 246 013.00 |
EG Accrued income and payables due within one year | 1 161 142.00 | 790 808.00 | | 1 161 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 141.00 | | 157.00 |
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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 | 1 551 546.00 | | 488 028.00 | 1 551 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 903.00 | |
I4 DECREASES Grand Total | 233 261.00 | 62 975.00 | 1 743 337.00 | 233 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 261.00 | 62 975.00 | 1 687 200.00 | 233 261.00 |
KD ACQUISITIONS Total including other intangible assets | 14 034.00 | | | 14 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 609.00 | | 453 828.00 | 1 529 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | | 7 903.00 |
NC DECREASES Transfers to advances and down payments | 233 261.00 | | | 233 261.00 |
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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 | 824 443.00 | 85 449.00 | 30 176.00 | 824 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 482.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 946.00 | 300.00 | | 12 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 497.00 | 80 667.00 | 30 176.00 | 811 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 1 110.00 | | | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | | 1 110.00 |
7C Grand total | 31 110.00 | | | 31 110.00 |
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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 | 968 921.00 | 968 921.00 | | 968 921.00 |
8C Staff and Related Accounts | 82 785.00 | 82 785.00 | | 82 785.00 |
8D Social Security and Other Social Organizations | 26 611.00 | 26 611.00 | | 26 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 524 735.00 | 524 735.00 | | 524 735.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 48 084.00 | 48 084.00 | | 48 084.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 412 919.00 | 72 142.00 | 189 950.00 | 412 919.00 |
VK Loans repaid during the year | 68 294.00 | | | 68 294.00 |
VM Income taxes | 70 852.00 | 70 852.00 | | 70 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 836.00 | 120 836.00 | | 120 836.00 |
VS Prepaid expenses | 35 770.00 | 35 770.00 | | 35 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 511.00 | 809 511.00 | | 809 511.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 919.00 | 1 161 142.00 | 189 950.00 | 1 501 919.00 |
