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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 | 8 546.00 | 1 159.00 | 7 387.00 | 8 546.00 |
AR Technical installations, industrial equipment and tools | 435 075.00 | 288 488.00 | 146 587.00 | 435 075.00 |
AT Other tangible assets | 180 009.00 | 81 283.00 | 98 726.00 | 180 009.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 653 880.00 | 370 930.00 | 282 950.00 | 653 880.00 |
BL Raw materials, supplies | 417 882.00 | 235 535.00 | 182 347.00 | 417 882.00 |
BN Goods in progress | 43 937.00 | | 43 937.00 | 43 937.00 |
BR Intermediate and finished products | 121 498.00 | 16 182.00 | 105 316.00 | 121 498.00 |
BX Customers and related accounts | 708 273.00 | 10 777.00 | 697 496.00 | 708 273.00 |
BZ Other receivables | 88 233.00 | | 88 233.00 | 88 233.00 |
CF Cash and cash equivalents | 473 908.00 | | 473 908.00 | 473 908.00 |
CH Prepaid expenses | 59 199.00 | | 59 199.00 | 59 199.00 |
CJ TOTAL (II) | 1 912 929.00 | 262 494.00 | 1 650 435.00 | 1 912 929.00 |
CO Grand total (0 to V) | 2 566 810.00 | 633 425.00 | 1 933 385.00 | 2 566 810.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 613 564.00 | 442 767.00 | | 613 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 615.00 | 170 797.00 | | 134 615.00 |
DJ Investment subsidies | 6 628.00 | | | 6 628.00 |
DL TOTAL (I) | 787 807.00 | 646 564.00 | | 787 807.00 |
DU Loans and Debts from Credit Institutions (3) | 584 833.00 | 153 428.00 | | 584 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 192 646.00 | | 319.00 |
DW Advances and down payments received on current orders | 8 016.00 | 15 474.00 | | 8 016.00 |
DX Trade payables and related accounts | 423 802.00 | 525 848.00 | | 423 802.00 |
DY Tax and social security liabilities | 128 608.00 | 154 617.00 | | 128 608.00 |
EC TOTAL (IV) | 1 145 578.00 | 1 042 014.00 | | 1 145 578.00 |
EE Grand total (I to V) | 1 933 385.00 | 1 688 578.00 | | 1 933 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 851.00 | | 1 216.00 |
EI Including equity loans | 319.00 | | | 319.00 |
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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 | 566 835.00 | | 92 374.00 | 566 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 328.00 | 30 250.00 | |
I4 DECREASES Grand Total | | 5 328.00 | 653 880.00 | |
IO DECREASES Total including other intangible assets | | | 8 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 257.00 | | 83 828.00 | 531 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 578.00 | | | 35 578.00 |
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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 | 289 596.00 | 81 334.00 | | 289 596.00 |
PE DEPRECIATION Total including other intangible assets | | 1 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 289 596.00 | 80 175.00 | | 289 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 309 042.00 | 38 694.00 | 96 019.00 | 309 042.00 |
6T Receivables | 18 807.00 | | 8 030.00 | 18 807.00 |
7B Total provisions for depreciation | 327 849.00 | 38 694.00 | 104 049.00 | 327 849.00 |
7C Grand total | 327 849.00 | 38 694.00 | 104 049.00 | 327 849.00 |
UE of which provisions and reversals: - Operating | | 38 694.00 | 104 049.00 | |
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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 | 423 802.00 | 423 802.00 | | 423 802.00 |
8C Staff and Related Accounts | 36 309.00 | 36 309.00 | | 36 309.00 |
8D Social Security and Other Social Organizations | 75 657.00 | 75 657.00 | | 75 657.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 695 460.00 | 695 460.00 | | 695 460.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
VA Doubtful or disputed receivables | 12 813.00 | 12 813.00 | | 12 813.00 |
VB VAT | 48 818.00 | 48 818.00 | | 48 818.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 583 617.00 | 79 232.00 | 444 959.00 | 583 617.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 501 250.00 | | | 501 250.00 |
VK Loans repaid during the year | 69 456.00 | | | 69 456.00 |
VM Income taxes | 25 999.00 | 25 999.00 | | 25 999.00 |
VP Miscellaneous | 10 520.00 | 10 520.00 | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 59 199.00 | 59 199.00 | | 59 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 955.00 | 855 705.00 | 30 250.00 | 885 955.00 |
VW VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 562.00 | 633 177.00 | 444 959.00 | 1 137 562.00 |
