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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 285 641.00 | 257 365.00 | 28 276.00 | 285 641.00 |
AT Other tangible assets | 102 748.00 | 71 349.00 | 31 399.00 | 102 748.00 |
BD Other fixed assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 397 919.00 | 330 163.00 | 67 756.00 | 397 919.00 |
BL Raw materials, supplies | 111 932.00 | | 111 932.00 | 111 932.00 |
BN Goods in progress | 189 936.00 | | 189 936.00 | 189 936.00 |
BX Customers and related accounts | 455 800.00 | 54 514.00 | 401 285.00 | 455 800.00 |
BZ Other receivables | 56 920.00 | | 56 920.00 | 56 920.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 826 998.00 | 54 514.00 | 772 484.00 | 826 998.00 |
CO Grand total (0 to V) | 1 224 917.00 | 384 677.00 | 840 240.00 | 1 224 917.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -45 760.00 | | | -45 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 451.00 | | | 31 451.00 |
DJ Investment subsidies | 1 455.00 | | | 1 455.00 |
DL TOTAL (I) | 97 146.00 | | | 97 146.00 |
DU Loans and Debts from Credit Institutions (3) | 239 303.00 | | | 239 303.00 |
DW Advances and down payments received on current orders | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 328 668.00 | | | 328 668.00 |
DY Tax and social security liabilities | 154 308.00 | | | 154 308.00 |
EA Other liabilities | 18 325.00 | | | 18 325.00 |
EC TOTAL (IV) | 743 094.00 | | | 743 094.00 |
EE Grand total (I to V) | 840 240.00 | | | 840 240.00 |
EG Accrued income and payables due within one year | 633 759.00 | | | 633 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 707.00 | | | 64 707.00 |
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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 | 386 410.00 | | 11 509.00 | 386 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 397 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 300.00 | | 6 089.00 | 382 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | 5 420.00 | 2 661.00 |
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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 | 314 520.00 | 15 643.00 | | 314 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 132.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 203.00 | 15 511.00 | | 313 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 514.00 | | | 54 514.00 |
7B Total provisions for depreciation | 54 514.00 | | | 54 514.00 |
7C Grand total | 54 514.00 | | | 54 514.00 |
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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 | 328 668.00 | 328 668.00 | | 328 668.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 41 570.00 | 41 570.00 | | 41 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
UT Other financial assets | 6 725.00 | | | 6 725.00 |
UX Other trade receivables | 392 466.00 | | | 392 466.00 |
VA Doubtful or disputed receivables | 63 333.00 | | | 63 333.00 |
VB VAT | 7 265.00 | | | 7 265.00 |
VG Loans with a maturity of up to one year at origin | 67 220.00 | 67 220.00 | | 67 220.00 |
VH Loans with a maturity of more than one year at origin | 172 083.00 | 65 239.00 | 106 844.00 | 172 083.00 |
VK Loans repaid during the year | 69 074.00 | | | 69 074.00 |
VM Income taxes | 16 996.00 | | | 16 996.00 |
VN Other taxes, similar payments | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 287.00 | | | 31 287.00 |
VS Prepaid expenses | 8 482.00 | | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 926.00 | 457 868.00 | 70 058.00 | 527 926.00 |
VW VAT | 97 855.00 | 97 855.00 | | 97 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 603.00 | 633 759.00 | 106 844.00 | 740 603.00 |
