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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 | 15 057.00 | 4 588.00 | 10 470.00 | 15 057.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 105 849.00 | 16 578.00 | 89 272.00 | 105 849.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 413 436.00 | 21 834.00 | 391 602.00 | 413 436.00 |
BL Raw materials, supplies | 863 691.00 | 125 000.00 | 738 691.00 | 863 691.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 242 172.00 | | 1 242 172.00 | 1 242 172.00 |
BZ Other receivables | 747 995.00 | | 747 995.00 | 747 995.00 |
CF Cash and cash equivalents | 213 536.00 | | 213 536.00 | 213 536.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 3 130 395.00 | 125 000.00 | 3 005 395.00 | 3 130 395.00 |
CO Grand total (0 to V) | 3 543 831.00 | 146 834.00 | 3 396 997.00 | 3 543 831.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CR Shares due in more than one year | 200 107.00 | | | 200 107.00 |
CU Other investments | 289 610.00 | | 289 610.00 | 289 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 121 618.00 | 1 006 368.00 | | 1 121 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 781.00 | 215 251.00 | | 74 781.00 |
DL TOTAL (I) | 1 205 199.00 | 1 230 418.00 | | 1 205 199.00 |
DU Loans and Debts from Credit Institutions (3) | 626 736.00 | 590 642.00 | | 626 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 485.00 | 289 415.00 | | 315 485.00 |
DX Trade payables and related accounts | 360 185.00 | 580 998.00 | | 360 185.00 |
DY Tax and social security liabilities | 213 042.00 | 313 246.00 | | 213 042.00 |
EA Other liabilities | 152 350.00 | 170 219.00 | | 152 350.00 |
EB Prepaid income (2) | 524 000.00 | 720 667.00 | | 524 000.00 |
EC TOTAL (IV) | 2 191 798.00 | 2 665 187.00 | | 2 191 798.00 |
EE Grand total (I to V) | 3 396 997.00 | 3 895 605.00 | | 3 396 997.00 |
EG Accrued income and payables due within one year | 2 151 512.00 | 2 655 450.00 | | 2 151 512.00 |
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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 | 388 249.00 | | 103 666.00 | 388 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 860.00 | |
I4 DECREASES Grand Total | | 78 479.00 | 413 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 479.00 | 106 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457.00 | | 10 600.00 | 4 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 091.00 | | 92 906.00 | 92 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 700.00 | | 160.00 | 291 700.00 |
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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 | 48 724.00 | 20 339.00 | 47 229.00 | 48 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 130.00 | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 266.00 | 20 209.00 | 47 229.00 | 44 266.00 |
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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 | 360 185.00 | 360 185.00 | | 360 185.00 |
8C Staff and Related Accounts | 21 864.00 | 21 864.00 | | 21 864.00 |
8D Social Security and Other Social Organizations | 46 722.00 | 46 722.00 | | 46 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 350.00 | 152 350.00 | | 152 350.00 |
8L Deferred income | 524 000.00 | 524 000.00 | | 524 000.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 1 242 172.00 | | | 1 242 172.00 |
VB VAT | 35 346.00 | | | 35 346.00 |
VC Group and associates | 672 755.00 | | | 672 755.00 |
VG Loans with a maturity of up to one year at origin | 567 000.00 | 567 000.00 | | 567 000.00 |
VH Loans with a maturity of more than one year at origin | 59 736.00 | 19 451.00 | 40 286.00 | 59 736.00 |
VI Group and Associates | 315 485.00 | 315 485.00 | | 315 485.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 11 861.00 | | | 11 861.00 |
VM Income taxes | 11 103.00 | | | 11 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 791.00 | | | 28 791.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 418.00 | 1 795 311.00 | 200 107.00 | 1 995 418.00 |
VW VAT | 141 956.00 | 141 956.00 | | 141 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 798.00 | 2 151 512.00 | 40 286.00 | 2 191 798.00 |
