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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 | 2 790.00 | 1 790.00 | 1 000.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 121 604.00 | 106 603.00 | 15 001.00 | 121 604.00 |
AT Other tangible assets | 335 283.00 | 136 238.00 | 199 044.00 | 335 283.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 459 973.00 | 244 632.00 | 215 341.00 | 459 973.00 |
BL Raw materials, supplies | 80 954.00 | | 80 954.00 | 80 954.00 |
BN Goods in progress | 54 297.00 | | 54 297.00 | 54 297.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 93 862.00 | | 93 862.00 | 93 862.00 |
BZ Other receivables | 16 725.00 | | 16 725.00 | 16 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 594.00 | | 237 594.00 | 237 594.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 485 589.00 | | 485 589.00 | 485 589.00 |
CO Grand total (0 to V) | 945 561.00 | 244 632.00 | 700 930.00 | 945 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 010.00 | 123 010.00 | | 123 010.00 |
DD Legal reserve (1) | 12 301.00 | 12 301.00 | | 12 301.00 |
DG Other reserves | 4 920.00 | 4 920.00 | | 4 920.00 |
DH Retained earnings | 52 306.00 | 47 130.00 | | 52 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 5 176.00 | | 259.00 |
DJ Investment subsidies | 24 448.00 | | | 24 448.00 |
DK Regulated provisions | 900.00 | 900.00 | | 900.00 |
DL TOTAL (I) | 193 696.00 | 193 437.00 | | 193 696.00 |
DU Loans and Debts from Credit Institutions (3) | 215 111.00 | 140 702.00 | | 215 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 203.00 | | 1 537.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 172 738.00 | 157 393.00 | | 172 738.00 |
DY Tax and social security liabilities | 117 848.00 | 70 091.00 | | 117 848.00 |
EC TOTAL (IV) | 507 233.00 | 368 390.00 | | 507 233.00 |
EE Grand total (I to V) | 700 930.00 | 561 827.00 | | 700 930.00 |
EG Accrued income and payables due within one year | 403 107.00 | 258 456.00 | | 403 107.00 |
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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 | 456 943.00 | | 22 894.00 | 456 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 19 864.00 | 459 973.00 | |
IO DECREASES Total including other intangible assets | | 5 290.00 | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 574.00 | 456 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 567.00 | | 22 894.00 | 448 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 217 792.00 | 46 704.00 | 19 864.00 | 217 792.00 |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | 667.00 | 5 290.00 | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 379.00 | 46 037.00 | 14 574.00 | 211 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 900.00 | | | 900.00 |
6T Receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
7B Total provisions for depreciation | 2 307.00 | | 2 307.00 | 2 307.00 |
7C Grand total | 3 207.00 | | 2 307.00 | 3 207.00 |
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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 | 172 738.00 | 172 738.00 | | 172 738.00 |
8C Staff and Related Accounts | 23 723.00 | 23 723.00 | | 23 723.00 |
8D Social Security and Other Social Organizations | 59 199.00 | 59 199.00 | | 59 199.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 93 862.00 | 93 862.00 | | 93 862.00 |
VB VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VG Loans with a maturity of up to one year at origin | 215 111.00 | 110 985.00 | 104 126.00 | 215 111.00 |
VH Loans with a maturity of more than one year at origin | 142 672.00 | 10 725.00 | 131 948.00 | 142 672.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VJ Loans taken out during the year | 96 014.00 | | | 96 014.00 |
VK Loans repaid during the year | 21 826.00 | | | 21 826.00 |
VP Miscellaneous | 2 792.00 | 2 792.00 | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 968.00 | 112 687.00 | 281.00 | 112 968.00 |
VW VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 233.00 | 403 107.00 | 104 126.00 | 507 233.00 |
