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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 438.00 | 25 438.00 | | 25 438.00 |
AN Land | 582 496.00 | 198 866.00 | 383 630.00 | 582 496.00 |
AP Buildings | 539 308.00 | 240 606.00 | 298 701.00 | 539 308.00 |
AR Technical installations, industrial equipment and tools | 1 140 033.00 | 974 859.00 | 165 173.00 | 1 140 033.00 |
AT Other tangible assets | 2 077.00 | 1 703.00 | 374.00 | 2 077.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 2 315 944.00 | 1 441 475.00 | 874 469.00 | 2 315 944.00 |
BL Raw materials, supplies | 82 308.00 | | 82 308.00 | 82 308.00 |
BN Goods in progress | 155 465.00 | | 155 465.00 | 155 465.00 |
BR Intermediate and finished products | 98 162.00 | | 98 162.00 | 98 162.00 |
BX Customers and related accounts | 659 595.00 | | 659 595.00 | 659 595.00 |
BZ Other receivables | 71 653.00 | | 71 653.00 | 71 653.00 |
CF Cash and cash equivalents | 709 977.00 | | 709 977.00 | 709 977.00 |
CH Prepaid expenses | 36 508.00 | | 36 508.00 | 36 508.00 |
CJ TOTAL (II) | 1 813 671.00 | | 1 813 671.00 | 1 813 671.00 |
CO Grand total (0 to V) | 4 129 616.00 | 1 441 475.00 | 2 688 141.00 | 4 129 616.00 |
CU Other investments | 11 681.00 | | 11 681.00 | 11 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 082.00 | | | 4 082.00 |
DG Other reserves | 77 567.00 | | | 77 567.00 |
DH Retained earnings | | -200 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 077.00 | 281 742.00 | | 205 077.00 |
DJ Investment subsidies | 122 957.00 | 159 806.00 | | 122 957.00 |
DL TOTAL (I) | 1 009 684.00 | 841 457.00 | | 1 009 684.00 |
DU Loans and Debts from Credit Institutions (3) | 844 049.00 | 560 586.00 | | 844 049.00 |
DW Advances and down payments received on current orders | 193 768.00 | 202 819.00 | | 193 768.00 |
DX Trade payables and related accounts | 460 635.00 | 405 553.00 | | 460 635.00 |
DY Tax and social security liabilities | 180 003.00 | 87 617.00 | | 180 003.00 |
EA Other liabilities | | 26 997.00 | | |
EC TOTAL (IV) | 1 678 456.00 | 1 283 573.00 | | 1 678 456.00 |
EE Grand total (I to V) | 2 688 141.00 | 2 125 030.00 | | 2 688 141.00 |
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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 | 2 242 112.00 | | 74 557.00 | 2 242 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 256.00 | |
I4 DECREASES Grand Total | | 724.00 | 2 315 945.00 | |
IO DECREASES Total including other intangible assets | | | 25 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 2 272 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 439.00 | | | 25 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 432.00 | | 74 541.00 | 2 198 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 241.00 | | 15.00 | 18 241.00 |
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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 | 1 282 578.00 | 159 621.00 | 724.00 | 1 282 578.00 |
PE DEPRECIATION Total including other intangible assets | 25 439.00 | | | 25 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 140.00 | 159 621.00 | 724.00 | 1 257 140.00 |
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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 | 460 635.00 | 460 635.00 | | 460 635.00 |
8C Staff and Related Accounts | 29 956.00 | 29 956.00 | | 29 956.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
8E Income Taxes | 72 585.00 | 72 585.00 | | 72 585.00 |
UT Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
UX Other trade receivables | 659 595.00 | 659 595.00 | | 659 595.00 |
VB VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 842 976.00 | 599 989.00 | 242 243.00 | 842 976.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 216 602.00 | | | 216 602.00 |
VP Miscellaneous | 44 208.00 | 44 208.00 | | 44 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 018.00 | 36 018.00 | | 36 018.00 |
VS Prepaid expenses | 36 509.00 | 36 509.00 | | 36 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 333.00 | 767 758.00 | 6 575.00 | 774 333.00 |
VW VAT | 29 365.00 | 29 365.00 | | 29 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 688.00 | 1 241 701.00 | 242 243.00 | 1 484 688.00 |
