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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 | 22 747.00 | 22 196.00 | 551.00 | 22 747.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 6 347.00 | 277.00 | 6 070.00 | 6 347.00 |
AR Technical installations, industrial equipment and tools | 250 476.00 | 63 236.00 | 187 240.00 | 250 476.00 |
AT Other tangible assets | 83 648.00 | 48 662.00 | 34 986.00 | 83 648.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 393 217.00 | 134 371.00 | 258 846.00 | 393 217.00 |
BL Raw materials, supplies | 112 835.00 | | 112 835.00 | 112 835.00 |
BN Goods in progress | 10 632.00 | | 10 632.00 | 10 632.00 |
BR Intermediate and finished products | 88 643.00 | | 88 643.00 | 88 643.00 |
BX Customers and related accounts | 342 195.00 | | 342 195.00 | 342 195.00 |
BZ Other receivables | 86 584.00 | | 86 584.00 | 86 584.00 |
CF Cash and cash equivalents | 57 338.00 | | 57 338.00 | 57 338.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 700 611.00 | | 700 611.00 | 700 611.00 |
CO Grand total (0 to V) | 1 093 828.00 | 134 371.00 | 959 457.00 | 1 093 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 059.00 | 341 651.00 | | 346 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 199.00 | 24 408.00 | | 30 199.00 |
DL TOTAL (I) | 431 258.00 | 421 059.00 | | 431 258.00 |
DU Loans and Debts from Credit Institutions (3) | 147 295.00 | 10 976.00 | | 147 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | | | 20 019.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 314 525.00 | 261 436.00 | | 314 525.00 |
DY Tax and social security liabilities | 45 502.00 | 78 716.00 | | 45 502.00 |
EA Other liabilities | 859.00 | 859.00 | | 859.00 |
EC TOTAL (IV) | 528 199.00 | 387 987.00 | | 528 199.00 |
EE Grand total (I to V) | 959 457.00 | 809 046.00 | | 959 457.00 |
EG Accrued income and payables due within one year | 437 916.00 | 382 289.00 | | 437 916.00 |
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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 | 205 144.00 | | 237 072.00 | 205 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 48 999.00 | 393 217.00 | |
IO DECREASES Total including other intangible assets | | 5 925.00 | 47 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 574.00 | 340 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 665.00 | | 3 007.00 | 50 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 479.00 | | 230 565.00 | 133 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 3 500.00 | 21 000.00 |
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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 | 128 751.00 | 31 622.00 | 26 001.00 | 128 751.00 |
PE DEPRECIATION Total including other intangible assets | 25 665.00 | 2 456.00 | 5 925.00 | 25 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 086.00 | 29 166.00 | 20 076.00 | 103 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | | 4 725.00 | 4 725.00 |
7C Grand total | 4 725.00 | | 4 725.00 | 4 725.00 |
UE of which provisions and reversals: - Operating | | | 4 725.00 | |
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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 | 314 525.00 | 314 525.00 | | 314 525.00 |
8C Staff and Related Accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 342 195.00 | | | 342 195.00 |
VB VAT | 39 981.00 | | | 39 981.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 146 722.00 | 56 438.00 | 90 283.00 | 146 722.00 |
VI Group and Associates | 20 019.00 | 20 019.00 | | 20 019.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 19 800.00 | | | 19 800.00 |
VM Income taxes | 13 125.00 | | | 13 125.00 |
VP Miscellaneous | 10 521.00 | | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 957.00 | | | 22 957.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 163.00 | 431 163.00 | 5 000.00 | 436 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 199.00 | 437 916.00 | 90 283.00 | 528 199.00 |
