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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 | 97 772.00 | 96 679.00 | 1 094.00 | 97 772.00 |
AR Technical installations, industrial equipment and tools | 679 488.00 | 628 275.00 | 51 213.00 | 679 488.00 |
AT Other tangible assets | 358 981.00 | 239 775.00 | 119 206.00 | 358 981.00 |
BH Other financial assets | 25 547.00 | | 25 547.00 | 25 547.00 |
BJ TOTAL (I) | 1 161 789.00 | 964 729.00 | 197 060.00 | 1 161 789.00 |
BL Raw materials, supplies | 320 036.00 | | 320 036.00 | 320 036.00 |
BN Goods in progress | 208 657.00 | | 208 657.00 | 208 657.00 |
BR Intermediate and finished products | 418 674.00 | | 418 674.00 | 418 674.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 730 053.00 | | 730 053.00 | 730 053.00 |
BZ Other receivables | 183 416.00 | | 183 416.00 | 183 416.00 |
CF Cash and cash equivalents | 170 647.00 | | 170 647.00 | 170 647.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 2 039 398.00 | | 2 039 398.00 | 2 039 398.00 |
CO Grand total (0 to V) | 3 201 186.00 | 964 729.00 | 2 236 457.00 | 3 201 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 330.00 | 561 330.00 | | 561 330.00 |
DD Legal reserve (1) | 56 133.00 | 56 133.00 | | 56 133.00 |
DE Statutory or contractual reserves | 114 028.00 | 114 028.00 | | 114 028.00 |
DH Retained earnings | 721 434.00 | 1 027 989.00 | | 721 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 401.00 | -156 555.00 | | 36 401.00 |
DJ Investment subsidies | 7 275.00 | 9 159.00 | | 7 275.00 |
DL TOTAL (I) | 1 496 601.00 | 1 612 084.00 | | 1 496 601.00 |
DP Provisions for Risks | 27 000.00 | 17 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 17 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 486.00 | | 50 000.00 |
DX Trade payables and related accounts | 458 624.00 | 475 831.00 | | 458 624.00 |
DY Tax and social security liabilities | 204 233.00 | 201 327.00 | | 204 233.00 |
EA Other liabilities | | 1 044.00 | | |
EC TOTAL (IV) | 712 857.00 | 678 688.00 | | 712 857.00 |
EE Grand total (I to V) | 2 236 457.00 | 2 307 771.00 | | 2 236 457.00 |
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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 | 1 134 723.00 | | 27 065.00 | 1 134 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 547.00 | |
I4 DECREASES Grand Total | | | 1 161 789.00 | |
IO DECREASES Total including other intangible assets | | | 97 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 772.00 | | | 97 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 404.00 | | 27 065.00 | 1 011 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 547.00 | | | 25 547.00 |
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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 | 924 831.00 | 39 897.00 | | 924 831.00 |
PE DEPRECIATION Total including other intangible assets | 95 212.00 | 1 467.00 | | 95 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 619.00 | 38 430.00 | | 829 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 10 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 10 000.00 | | 17 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 458 624.00 | 458 624.00 | | 458 624.00 |
8C Staff and Related Accounts | 63 331.00 | 63 331.00 | | 63 331.00 |
8D Social Security and Other Social Organizations | 78 361.00 | 78 361.00 | | 78 361.00 |
UT Other financial assets | 25 547.00 | | 25 547.00 | 25 547.00 |
UX Other trade receivables | 730 053.00 | 730 053.00 | | 730 053.00 |
UY Staff and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 53 720.00 | 53 720.00 | | 53 720.00 |
VC Group and associates | 125 611.00 | 125 611.00 | | 125 611.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 542.00 | 920 995.00 | 25 547.00 | 946 542.00 |
VW VAT | 57 377.00 | 57 377.00 | | 57 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 857.00 | 662 857.00 | 50 000.00 | 712 857.00 |
