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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 | 33 238.00 | 33 238.00 | | 33 238.00 |
AN Land | 11 397.00 | | 11 397.00 | 11 397.00 |
AP Buildings | 1 125 756.00 | 1 008 405.00 | 117 350.00 | 1 125 756.00 |
AR Technical installations, industrial equipment and tools | 105 690.00 | 98 968.00 | 6 722.00 | 105 690.00 |
AT Other tangible assets | 60 210.00 | 59 605.00 | 605.00 | 60 210.00 |
BD Other fixed assets | 50 591.00 | 10 000.00 | 40 591.00 | 50 591.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 388 804.00 | 1 210 217.00 | 178 587.00 | 1 388 804.00 |
BL Raw materials, supplies | 103 237.00 | | 103 237.00 | 103 237.00 |
BN Goods in progress | 479 598.00 | | 479 598.00 | 479 598.00 |
BV Advances and down payments on orders | 15 992.00 | | 15 992.00 | 15 992.00 |
BX Customers and related accounts | 563 864.00 | | 563 864.00 | 563 864.00 |
BZ Other receivables | 77 020.00 | | 77 020.00 | 77 020.00 |
CF Cash and cash equivalents | 101 709.00 | | 101 709.00 | 101 709.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 1 351 047.00 | | 1 351 047.00 | 1 351 047.00 |
CO Grand total (0 to V) | 2 739 852.00 | 1 210 217.00 | 1 529 634.00 | 2 739 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 253 017.00 | 253 017.00 | | 253 017.00 |
DH Retained earnings | -112 719.00 | -351 299.00 | | -112 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 182.00 | 238 580.00 | | 184 182.00 |
DJ Investment subsidies | 25 768.00 | 30 695.00 | | 25 768.00 |
DL TOTAL (I) | 628 990.00 | 449 734.00 | | 628 990.00 |
DU Loans and Debts from Credit Institutions (3) | 20 378.00 | 29 772.00 | | 20 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | 4 823.00 | | 3 323.00 |
DW Advances and down payments received on current orders | 333 000.00 | 397 894.00 | | 333 000.00 |
DX Trade payables and related accounts | 286 857.00 | 326 346.00 | | 286 857.00 |
DY Tax and social security liabilities | 257 084.00 | 233 791.00 | | 257 084.00 |
EB Prepaid income (2) | | 58 739.00 | | |
EC TOTAL (IV) | 900 644.00 | 1 051 368.00 | | 900 644.00 |
EE Grand total (I to V) | 1 529 634.00 | 1 501 102.00 | | 1 529 634.00 |
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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 | 1 424 092.00 | | 7 162.00 | 1 424 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 512.00 | |
I4 DECREASES Grand Total | | 42 449.00 | 1 388 805.00 | |
IO DECREASES Total including other intangible assets | | 1 206.00 | 33 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 243.00 | 1 303 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 444.00 | | | 34 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 145.00 | | 7 153.00 | 1 337 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 503.00 | | 9.00 | 52 503.00 |
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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 | 1 213 701.00 | 28 966.00 | 42 449.00 | 1 213 701.00 |
PE DEPRECIATION Total including other intangible assets | 29 686.00 | 4 758.00 | 1 206.00 | 29 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 015.00 | 24 208.00 | 41 243.00 | 1 184 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UG - Financial | | 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 | 286 857.00 | 286 857.00 | | 286 857.00 |
8C Staff and Related Accounts | 162 753.00 | 162 753.00 | | 162 753.00 |
8D Social Security and Other Social Organizations | 83 405.00 | 83 405.00 | | 83 405.00 |
UT Other financial assets | 1 921.00 | | | 1 921.00 |
UX Other trade receivables | 563 864.00 | | | 563 864.00 |
VB VAT | 26 632.00 | | | 26 632.00 |
VH Loans with a maturity of more than one year at origin | 20 379.00 | 9 855.00 | 10 523.00 | 20 379.00 |
VI Group and Associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VK Loans repaid during the year | 9 394.00 | | | 9 394.00 |
VM Income taxes | 29 711.00 | | | 29 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | | | 2 797.00 |
VS Prepaid expenses | 9 625.00 | | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 431.00 | 650 510.00 | 1 921.00 | 652 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 644.00 | 557 121.00 | 10 523.00 | 567 644.00 |
