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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 449 160.00 | 128 365.00 | 320 795.00 | 449 160.00 |
AT Other tangible assets | 31 708.00 | 22 225.00 | 9 483.00 | 31 708.00 |
AV Fixed assets in progress | 161 557.00 | | 161 557.00 | 161 557.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 652 629.00 | 156 590.00 | 496 039.00 | 652 629.00 |
BL Raw materials, supplies | 521 291.00 | | 521 291.00 | 521 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 476.00 | 4 122.00 | 212 354.00 | 216 476.00 |
BZ Other receivables | 120 376.00 | | 120 376.00 | 120 376.00 |
CF Cash and cash equivalents | 322 679.00 | | 322 679.00 | 322 679.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 1 205 616.00 | 4 122.00 | 1 201 494.00 | 1 205 616.00 |
CO Grand total (0 to V) | 1 858 245.00 | 160 712.00 | 1 697 533.00 | 1 858 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 160.00 | 94 160.00 | | 94 160.00 |
DB Share, merger, contribution premiums, etc. | 77 880.00 | 77 880.00 | | 77 880.00 |
DD Legal reserve (1) | 9 416.00 | 4 073.00 | | 9 416.00 |
DH Retained earnings | 133 253.00 | 68 697.00 | | 133 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 582.00 | 69 899.00 | | 60 582.00 |
DJ Investment subsidies | 56 574.00 | 63 542.00 | | 56 574.00 |
DL TOTAL (I) | 431 866.00 | 378 251.00 | | 431 866.00 |
DU Loans and Debts from Credit Institutions (3) | 612 319.00 | 517 220.00 | | 612 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 414.00 | 606.00 | | 10 414.00 |
DW Advances and down payments received on current orders | 5 687.00 | 5 687.00 | | 5 687.00 |
DX Trade payables and related accounts | 518 007.00 | 576 406.00 | | 518 007.00 |
DY Tax and social security liabilities | 64 675.00 | 43 824.00 | | 64 675.00 |
EA Other liabilities | 54 565.00 | 10 241.00 | | 54 565.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 1 265 667.00 | 1 157 184.00 | | 1 265 667.00 |
EE Grand total (I to V) | 1 697 533.00 | 1 535 436.00 | | 1 697 533.00 |
EI Including equity loans | 10 414.00 | | | 10 414.00 |
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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 | 640 342.00 | | 13 616.00 | 640 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329.00 | 4 204.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 652 629.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 913.00 | | 10 512.00 | 631 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | 3 104.00 | 2 429.00 |
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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 | 111 430.00 | 45 160.00 | | 111 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 347.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 776.00 | 44 813.00 | | 105 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 122.00 | | | 4 122.00 |
7B Total provisions for depreciation | 4 122.00 | | | 4 122.00 |
7C Grand total | 4 122.00 | | | 4 122.00 |
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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 | 518 007.00 | 518 007.00 | | 518 007.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 21 489.00 | 21 489.00 | | 21 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 565.00 | 54 565.00 | | 54 565.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UX Other trade receivables | 212 354.00 | 212 354.00 | | 212 354.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 612 304.00 | 96 205.00 | 456 599.00 | 612 304.00 |
VI Group and Associates | 10 414.00 | 10 414.00 | | 10 414.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 74 422.00 | | | 74 422.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 376.00 | 24 376.00 | | 24 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 324.00 | 114 324.00 | | 114 324.00 |
VS Prepaid expenses | 24 794.00 | 24 794.00 | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 850.00 | 361 646.00 | 4 204.00 | 365 850.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 981.00 | 743 882.00 | 456 599.00 | 1 259 981.00 |
