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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 | 1 500.00 | 751.00 | 749.00 | 1 500.00 |
AH Goodwill | 2 015.00 | | 2 015.00 | 2 015.00 |
AN Land | 35 805.00 | 31 542.00 | 4 263.00 | 35 805.00 |
AR Technical installations, industrial equipment and tools | 1 500 954.00 | 751 262.00 | 749 692.00 | 1 500 954.00 |
AT Other tangible assets | 1 132 885.00 | 639 876.00 | 493 010.00 | 1 132 885.00 |
AX Advances and down payments | 16 005.00 | | 16 005.00 | 16 005.00 |
BJ TOTAL (I) | 2 689 165.00 | 1 423 431.00 | 1 265 733.00 | 2 689 165.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 710 948.00 | | 710 948.00 | 710 948.00 |
BZ Other receivables | 73 912.00 | | 73 912.00 | 73 912.00 |
CF Cash and cash equivalents | 194 244.00 | | 194 244.00 | 194 244.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 983 304.00 | | 983 304.00 | 983 304.00 |
CO Grand total (0 to V) | 3 672 469.00 | 1 423 431.00 | 2 249 038.00 | 3 672 469.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 75 102.00 | 75 102.00 | | 75 102.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 386 847.00 | 320 635.00 | | 386 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 579.00 | 66 212.00 | | 80 579.00 |
DJ Investment subsidies | 409 099.00 | 393 767.00 | | 409 099.00 |
DL TOTAL (I) | 1 061 627.00 | 965 716.00 | | 1 061 627.00 |
DU Loans and Debts from Credit Institutions (3) | 819 414.00 | 742 890.00 | | 819 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 805.00 | | |
DW Advances and down payments received on current orders | 4 546.00 | 2 858.00 | | 4 546.00 |
DX Trade payables and related accounts | 215 020.00 | 169 512.00 | | 215 020.00 |
DY Tax and social security liabilities | 148 431.00 | 88 878.00 | | 148 431.00 |
EC TOTAL (IV) | 1 187 410.00 | 1 053 942.00 | | 1 187 410.00 |
EE Grand total (I to V) | 2 249 038.00 | 2 019 658.00 | | 2 249 038.00 |
EG Accrued income and payables due within one year | 520 399.00 | 452 051.00 | | 520 399.00 |
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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 | 2 395 568.00 | | 293 597.00 | 2 395 568.00 |
I4 DECREASES Grand Total | | | 2 689 165.00 | |
IO DECREASES Total including other intangible assets | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 685 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515.00 | | | 3 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 053.00 | | 293 597.00 | 2 392 053.00 |
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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 | 1 256 323.00 | 167 108.00 | | 1 256 323.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 500.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 072.00 | 166 608.00 | | 1 256 072.00 |
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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 | 215 020.00 | 215 020.00 | | 215 020.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 31 426.00 | 31 426.00 | | 31 426.00 |
8E Income Taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 710 948.00 | 710 948.00 | | 710 948.00 |
VB VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 818 963.00 | 151 953.00 | 403 558.00 | 818 963.00 |
VJ Loans taken out during the year | 225 300.00 | | | 225 300.00 |
VK Loans repaid during the year | 149 061.00 | | | 149 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 880.00 | 69 880.00 | | 69 880.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 060.00 | 789 060.00 | | 789 060.00 |
VW VAT | 88 677.00 | 88 677.00 | | 88 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 863.00 | 515 853.00 | 403 558.00 | 1 182 863.00 |
