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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 | 1 105.00 | 685.00 | 420.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 37 926.00 | 36 333.00 | 1 593.00 | 37 926.00 |
AT Other tangible assets | 177 846.00 | 169 877.00 | 7 970.00 | 177 846.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 216 982.00 | 206 894.00 | 10 088.00 | 216 982.00 |
BL Raw materials, supplies | 427 982.00 | | 427 982.00 | 427 982.00 |
BX Customers and related accounts | 25 563.00 | | 25 563.00 | 25 563.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 48 393.00 | | 48 393.00 | 48 393.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 512 118.00 | | 512 118.00 | 512 118.00 |
CO Grand total (0 to V) | 729 100.00 | 206 894.00 | 522 206.00 | 729 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 206 180.00 | 206 180.00 | | 206 180.00 |
DH Retained earnings | 69 911.00 | 85 293.00 | | 69 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 114.00 | -15 383.00 | | 25 114.00 |
DL TOTAL (I) | 309 454.00 | 284 340.00 | | 309 454.00 |
DU Loans and Debts from Credit Institutions (3) | 38 762.00 | 66 644.00 | | 38 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 332.00 | 2 825.00 | | 8 332.00 |
DW Advances and down payments received on current orders | 13 750.00 | | | 13 750.00 |
DX Trade payables and related accounts | 81 985.00 | 35 616.00 | | 81 985.00 |
DY Tax and social security liabilities | 41 281.00 | 36 696.00 | | 41 281.00 |
EA Other liabilities | 28 642.00 | 336.00 | | 28 642.00 |
EC TOTAL (IV) | 212 752.00 | 142 116.00 | | 212 752.00 |
EE Grand total (I to V) | 522 206.00 | 426 456.00 | | 522 206.00 |
EG Accrued income and payables due within one year | 199 002.00 | 103 354.00 | | 199 002.00 |
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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 | 216 982.00 | | | 216 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 216 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 773.00 | | | 215 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 201 820.00 | 5 074.00 | | 201 820.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 323.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 458.00 | 4 752.00 | | 201 458.00 |
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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 | 81 985.00 | 81 985.00 | | 81 985.00 |
8D Social Security and Other Social Organizations | 34 687.00 | 34 687.00 | | 34 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 642.00 | 28 642.00 | | 28 642.00 |
UX Other trade receivables | 25 563.00 | | | 25 563.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 38 762.00 | 25 509.00 | 13 253.00 | 38 762.00 |
VI Group and Associates | 8 332.00 | 8 332.00 | | 8 332.00 |
VK Loans repaid during the year | 27 629.00 | | | 27 629.00 |
VM Income taxes | 5 790.00 | | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 743.00 | 35 743.00 | | 35 743.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 002.00 | 185 749.00 | 13 253.00 | 199 002.00 |
