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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 | 7 166.00 | 7 071.00 | 95.00 | 7 166.00 |
AR Technical installations, industrial equipment and tools | 364 478.00 | 274 345.00 | 90 132.00 | 364 478.00 |
AT Other tangible assets | 56 254.00 | 30 213.00 | 26 040.00 | 56 254.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 428 199.00 | 311 631.00 | 116 568.00 | 428 199.00 |
BL Raw materials, supplies | 18 277.00 | | 18 277.00 | 18 277.00 |
BR Intermediate and finished products | 838 330.00 | | 838 330.00 | 838 330.00 |
BV Advances and down payments on orders | 7 194.00 | | 7 194.00 | 7 194.00 |
BX Customers and related accounts | 96 200.00 | | 96 200.00 | 96 200.00 |
BZ Other receivables | 247 051.00 | | 247 051.00 | 247 051.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 1 210 894.00 | | 1 210 894.00 | 1 210 894.00 |
CO Grand total (0 to V) | 1 639 093.00 | 311 631.00 | 1 327 462.00 | 1 639 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DH Retained earnings | 597 489.00 | 548 002.00 | | 597 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 567.00 | 49 486.00 | | 67 567.00 |
DL TOTAL (I) | 717 527.00 | 649 959.00 | | 717 527.00 |
DU Loans and Debts from Credit Institutions (3) | 292 402.00 | 369 707.00 | | 292 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 178.00 | 44 883.00 | | 43 178.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 187 966.00 | 257 228.00 | | 187 966.00 |
DY Tax and social security liabilities | 43 344.00 | 31 795.00 | | 43 344.00 |
DZ Fixed asset liabilities and related accounts | 11 266.00 | | | 11 266.00 |
EA Other liabilities | 27 777.00 | 27 373.00 | | 27 777.00 |
EC TOTAL (IV) | 609 935.00 | 730 987.00 | | 609 935.00 |
EE Grand total (I to V) | 1 327 462.00 | 1 380 946.00 | | 1 327 462.00 |
EG Accrued income and payables due within one year | 459 611.00 | 554 166.00 | | 459 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 772.00 | 150 231.00 | | 103 772.00 |
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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 | 378 952.00 | | 68 148.00 | 378 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 18 900.00 | 428 200.00 | |
IO DECREASES Total including other intangible assets | | | 7 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 420 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 167.00 | | | 7 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 785.00 | | 67 848.00 | 371 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 291 344.00 | 27 506.00 | 7 218.00 | 291 344.00 |
PE DEPRECIATION Total including other intangible assets | 7 072.00 | | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 272.00 | 27 506.00 | 7 218.00 | 284 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 96 201.00 | | | 96 201.00 |
VB VAT | 87 606.00 | | | 87 606.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 182.00 | | | 159 182.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 479.00 | 344 179.00 | 300.00 | 344 479.00 |
