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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 | 67 246.00 | 64 600.00 | 2 646.00 | 67 246.00 |
AR Technical installations, industrial equipment and tools | 87 637.00 | 87 419.00 | 218.00 | 87 637.00 |
AT Other tangible assets | 112 590.00 | 90 687.00 | 21 904.00 | 112 590.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 267 548.00 | 242 705.00 | 24 842.00 | 267 548.00 |
BL Raw materials, supplies | 58 598.00 | 13 352.00 | 45 246.00 | 58 598.00 |
BR Intermediate and finished products | 963 175.00 | 34 052.00 | 929 123.00 | 963 175.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 305 485.00 | | 305 485.00 | 305 485.00 |
CH Prepaid expenses | 14 342.00 | | 14 342.00 | 14 342.00 |
CJ TOTAL (II) | 2 366 604.00 | 183 070.00 | 2 183 533.00 | 2 366 604.00 |
CO Grand total (0 to V) | 2 634 151.00 | 425 776.00 | 2 208 376.00 | 2 634 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 840.00 | 691 205.00 | | 695 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 018.00 | 41 635.00 | | 57 018.00 |
DL TOTAL (I) | 862 858.00 | 842 840.00 | | 862 858.00 |
DP Provisions for Risks | 39 054.00 | | | 39 054.00 |
DR TOTAL (IV) | 39 054.00 | | | 39 054.00 |
DU Loans and Debts from Credit Institutions (3) | 133 165.00 | 137 841.00 | | 133 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 409.00 | 201 043.00 | | 123 409.00 |
DW Advances and down payments received on current orders | 264 239.00 | 78 226.00 | | 264 239.00 |
DY Tax and social security liabilities | 84 406.00 | 70 784.00 | | 84 406.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 1 306 464.00 | 1 061 526.00 | | 1 306 464.00 |
EE Grand total (I to V) | 2 208 376.00 | 1 904 366.00 | | 2 208 376.00 |
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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 | 253 941.00 | | 13 607.00 | 253 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 267 548.00 | |
IO DECREASES Total including other intangible assets | | | 67 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 346.00 | | 1 900.00 | 65 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 520.00 | | 11 707.00 | 188 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 225 896.00 | 16 809.00 | | 225 896.00 |
PE DEPRECIATION Total including other intangible assets | 59 568.00 | 5 032.00 | | 59 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 328.00 | 11 778.00 | | 166 328.00 |
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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 | | 39 054.00 | | |
6N Inventories and work in progress | 43 756.00 | 32 956.00 | 29 308.00 | 43 756.00 |
6T Receivables | 111 538.00 | 24 128.00 | | 111 538.00 |
7B Total provisions for depreciation | 155 295.00 | 57 084.00 | 29 308.00 | 155 295.00 |
7C Grand total | 155 295.00 | 96 138.00 | 29 308.00 | 155 295.00 |
UE of which provisions and reversals: - Operating | | 96 138.00 | 29 308.00 | |
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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 | 701 245.00 | 701 245.00 | | 701 245.00 |
8C Staff and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8D Social Security and Other Social Organizations | 28 065.00 | 28 065.00 | | 28 065.00 |
UX Other trade receivables | 809 908.00 | | | 809 908.00 |
VA Doubtful or disputed receivables | 135 666.00 | | | 135 666.00 |
VB VAT | 70 919.00 | | | 70 919.00 |
VH Loans with a maturity of more than one year at origin | 133 165.00 | 62 677.00 | 70 488.00 | 133 165.00 |
VI Group and Associates | 123 409.00 | 123 409.00 | | 123 409.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 651.00 | | | 54 651.00 |
VM Income taxes | 874.00 | | | 874.00 |
VN Other taxes, similar payments | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VS Prepaid expenses | 14 342.00 | | | 14 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 346.00 | 1 039 346.00 | | 1 039 346.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 225.00 | 971 737.00 | 70 488.00 | 1 042 225.00 |
