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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 817 008.00 | 615 133.00 | 201 875.00 | 817 008.00 |
AT Other tangible assets | 204 420.00 | 102 821.00 | 101 599.00 | 204 420.00 |
AV Fixed assets in progress | 54 493.00 | | 54 493.00 | 54 493.00 |
AX Advances and down payments | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 1 189 918.00 | 717 953.00 | 471 965.00 | 1 189 918.00 |
BL Raw materials, supplies | 30 393.00 | | 30 393.00 | 30 393.00 |
BN Goods in progress | 199 721.00 | | 199 721.00 | 199 721.00 |
BR Intermediate and finished products | 711 695.00 | | 711 695.00 | 711 695.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 47 325.00 | | 47 325.00 | 47 325.00 |
BZ Other receivables | 317 621.00 | | 317 621.00 | 317 621.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 28 581.00 | | 28 581.00 | 28 581.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 1 541 993.00 | | 1 541 993.00 | 1 541 993.00 |
CO Grand total (0 to V) | 2 731 911.00 | 717 953.00 | 2 013 958.00 | 2 731 911.00 |
CU Other investments | 107 060.00 | | 107 060.00 | 107 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | | | 63 400.00 |
DG Other reserves | 633 154.00 | | | 633 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 624.00 | | | 195 624.00 |
DJ Investment subsidies | 23 296.00 | | | 23 296.00 |
DK Regulated provisions | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 1 551 306.00 | | | 1 551 306.00 |
DU Loans and Debts from Credit Institutions (3) | 121 805.00 | | | 121 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 025.00 | | | 238 025.00 |
DW Advances and down payments received on current orders | 3 360.00 | | | 3 360.00 |
DX Trade payables and related accounts | 58 125.00 | | | 58 125.00 |
DY Tax and social security liabilities | 41 337.00 | | | 41 337.00 |
EC TOTAL (IV) | 462 652.00 | | | 462 652.00 |
EE Grand total (I to V) | 2 013 958.00 | | | 2 013 958.00 |
EG Accrued income and payables due within one year | 380 414.00 | | | 380 414.00 |
EI Including equity loans | 238 025.00 | | | 238 025.00 |
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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 | 1 087 859.00 | | 136 107.00 | 1 087 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 256.00 | 107 060.00 | |
I4 DECREASES Grand Total | 25 792.00 | 8 256.00 | 1 189 918.00 | 25 792.00 |
IY DECREASES Total Tangible Fixed Assets | 25 792.00 | | 1 082 858.00 | 25 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 334.00 | | 125 316.00 | 983 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 525.00 | | 10 791.00 | 104 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 641.00 | | | 11 641.00 |
NC DECREASES Transfers to advances and down payments | 14 151.00 | | | 14 151.00 |
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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 | 626 453.00 | 91 501.00 | | 626 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 453.00 | 91 501.00 | | 626 453.00 |
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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 | 44 369.00 | | 42 537.00 | 44 369.00 |
7C Grand total | 44 369.00 | | 42 537.00 | 44 369.00 |
UJ - Exceptional | | | 42 537.00 | |
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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 | 58 125.00 | 58 125.00 | | 58 125.00 |
8C Staff and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
UX Other trade receivables | 47 325.00 | 47 325.00 | | 47 325.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 79 193.00 | 79 193.00 | | 79 193.00 |
VH Loans with a maturity of more than one year at origin | 121 805.00 | 42 927.00 | 68 496.00 | 121 805.00 |
VI Group and Associates | 238 025.00 | 238 025.00 | | 238 025.00 |
VJ Loans taken out during the year | 70 755.00 | | | 70 755.00 |
VK Loans repaid during the year | 48 621.00 | | | 48 621.00 |
VM Income taxes | 26 224.00 | 26 224.00 | | 26 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 894.00 | 211 894.00 | | 211 894.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 341.00 | 370 341.00 | | 370 341.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 292.00 | 380 414.00 | 68 496.00 | 459 292.00 |
