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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 | 24 419.00 | 4 813.00 | 19 606.00 | 24 419.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 038 264.00 | 707 678.00 | 330 586.00 | 1 038 264.00 |
AT Other tangible assets | 129 747.00 | 46 360.00 | 83 387.00 | 129 747.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 273 178.00 | 758 851.00 | 514 327.00 | 1 273 178.00 |
BL Raw materials, supplies | 126 342.00 | | 126 342.00 | 126 342.00 |
BR Intermediate and finished products | 221 493.00 | | 221 493.00 | 221 493.00 |
BX Customers and related accounts | 225 848.00 | 2 869.00 | 222 979.00 | 225 848.00 |
BZ Other receivables | 55 482.00 | | 55 482.00 | 55 482.00 |
CF Cash and cash equivalents | 624 045.00 | | 624 045.00 | 624 045.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 1 261 294.00 | 2 869.00 | 1 258 425.00 | 1 261 294.00 |
CO Grand total (0 to V) | 2 534 472.00 | 761 720.00 | 1 772 752.00 | 2 534 472.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 907.00 | 57 907.00 | | 57 907.00 |
DH Retained earnings | 434 441.00 | 332 468.00 | | 434 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 688.00 | 101 973.00 | | 133 688.00 |
DJ Investment subsidies | 18 673.00 | | | 18 673.00 |
DL TOTAL (I) | 699 709.00 | 547 348.00 | | 699 709.00 |
DN Conditional advances | 52 500.00 | 67 500.00 | | 52 500.00 |
DO TOTAL (II) | 52 500.00 | 67 500.00 | | 52 500.00 |
DP Provisions for Risks | 27 370.00 | 21 334.00 | | 27 370.00 |
DR TOTAL (IV) | 27 370.00 | 21 334.00 | | 27 370.00 |
DU Loans and Debts from Credit Institutions (3) | 504 728.00 | 538 183.00 | | 504 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 7 592.00 | | 5 524.00 |
DX Trade payables and related accounts | 254 603.00 | 197 052.00 | | 254 603.00 |
DY Tax and social security liabilities | 192 733.00 | 127 846.00 | | 192 733.00 |
EA Other liabilities | 35 586.00 | 21 732.00 | | 35 586.00 |
EC TOTAL (IV) | 993 174.00 | 892 404.00 | | 993 174.00 |
EE Grand total (I to V) | 1 772 752.00 | 1 528 587.00 | | 1 772 752.00 |
EG Accrued income and payables due within one year | 596 737.00 | 583 365.00 | | 596 737.00 |
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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 | 1 163 516.00 | | 127 163.00 | 1 163 516.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 2 748.00 | 2 500.00 |
I4 DECREASES Grand Total | 17 500.00 | | 1 273 178.00 | 17 500.00 |
IO DECREASES Total including other intangible assets | | | 74 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | | 1 196 011.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 58 189.00 | | 16 230.00 | 58 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 579.00 | | 109 433.00 | 1 101 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | 1 500.00 | 3 748.00 |
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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 | 578 796.00 | 180 054.00 | | 578 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 1 020.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 004.00 | 179 034.00 | | 575 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 334.00 | 6 036.00 | | 21 334.00 |
6T Receivables | 418.00 | 2 536.00 | 85.00 | 418.00 |
7B Total provisions for depreciation | 418.00 | 2 536.00 | 85.00 | 418.00 |
7C Grand total | 21 752.00 | 8 572.00 | 85.00 | 21 752.00 |
UE of which provisions and reversals: - Operating | | 2 536.00 | 85.00 | |
UJ - Exceptional | | 6 036.00 | | |
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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 | 254 603.00 | 254 603.00 | | 254 603.00 |
8C Staff and Related Accounts | 32 187.00 | 32 187.00 | | 32 187.00 |
8D Social Security and Other Social Organizations | 98 140.00 | 98 140.00 | | 98 140.00 |
8E Income Taxes | 9 894.00 | 9 894.00 | | 9 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 586.00 | 35 586.00 | | 35 586.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 222 644.00 | 222 644.00 | | 222 644.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 38 681.00 | 38 681.00 | | 38 681.00 |
VC Group and associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 504 514.00 | 108 077.00 | 355 367.00 | 504 514.00 |
VI Group and Associates | 5 524.00 | 5 524.00 | | 5 524.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 148 455.00 | | | 148 455.00 |
VP Miscellaneous | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 127.00 | 18 127.00 | | 18 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 930.00 | 12 930.00 | | 12 930.00 |
VS Prepaid expenses | 8 084.00 | 8 084.00 | | 8 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 914.00 | 290 914.00 | | 290 914.00 |
VW VAT | 34 386.00 | 34 386.00 | | 34 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 174.00 | 596 737.00 | 355 367.00 | 993 174.00 |
