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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 | 19 307.00 | 18 472.00 | 835.00 | 19 307.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 100 831.00 | 34 081.00 | 66 750.00 | 100 831.00 |
AP Buildings | 94 673.00 | 25 497.00 | 69 176.00 | 94 673.00 |
AR Technical installations, industrial equipment and tools | 976 058.00 | 814 164.00 | 161 894.00 | 976 058.00 |
AT Other tangible assets | 546 731.00 | 328 283.00 | 218 448.00 | 546 731.00 |
BF Loans | 40 022.00 | | 40 022.00 | 40 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 785 273.00 | 1 220 497.00 | 564 776.00 | 1 785 273.00 |
BL Raw materials, supplies | 192 786.00 | | 192 786.00 | 192 786.00 |
BR Intermediate and finished products | 739 977.00 | | 739 977.00 | 739 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 322 717.00 | 175 812.00 | 1 146 905.00 | 1 322 717.00 |
BZ Other receivables | 426 478.00 | | 426 478.00 | 426 478.00 |
CF Cash and cash equivalents | 155 132.00 | | 155 132.00 | 155 132.00 |
CH Prepaid expenses | 41 779.00 | | 41 779.00 | 41 779.00 |
CJ TOTAL (II) | 2 878 869.00 | 175 812.00 | 2 703 057.00 | 2 878 869.00 |
CO Grand total (0 to V) | 4 664 142.00 | 1 396 308.00 | 3 267 833.00 | 4 664 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 855 682.00 | 659 974.00 | | 855 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 084.00 | 275 707.00 | | 203 084.00 |
DL TOTAL (I) | 1 938 765.00 | 1 815 682.00 | | 1 938 765.00 |
DU Loans and Debts from Credit Institutions (3) | 162 226.00 | 324 557.00 | | 162 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DW Advances and down payments received on current orders | 44 405.00 | | | 44 405.00 |
DX Trade payables and related accounts | 475 558.00 | 347 724.00 | | 475 558.00 |
DY Tax and social security liabilities | 646 573.00 | 594 486.00 | | 646 573.00 |
EC TOTAL (IV) | 1 329 068.00 | 1 267 074.00 | | 1 329 068.00 |
EE Grand total (I to V) | 3 267 833.00 | 3 082 755.00 | | 3 267 833.00 |
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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 | 1 832 652.00 | | 93 589.00 | 1 832 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 350.00 | 40 052.00 | |
I4 DECREASES Grand Total | | 140 968.00 | 1 785 273.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 26 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 238.00 | 1 718 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 719.00 | | 1 590.00 | 25 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 531.00 | | 91 999.00 | 1 748 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 402.00 | | | 58 402.00 |
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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 | 1 141 567.00 | 194 462.00 | 115 533.00 | 1 141 567.00 |
PE DEPRECIATION Total including other intangible assets | 18 096.00 | 755.00 | 380.00 | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 471.00 | 193 707.00 | 115 153.00 | 1 123 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 250.00 | 101 562.00 | | 74 250.00 |
7B Total provisions for depreciation | 74 250.00 | 101 562.00 | | 74 250.00 |
7C Grand total | 74 250.00 | 101 562.00 | | 74 250.00 |
UE of which provisions and reversals: - Operating | | 101 562.00 | | |
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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 | 475 558.00 | 475 558.00 | | 475 558.00 |
8C Staff and Related Accounts | 272 918.00 | 272 918.00 | | 272 918.00 |
8D Social Security and Other Social Organizations | 213 660.00 | 213 660.00 | | 213 660.00 |
UP Loans | 40 022.00 | 19 809.00 | | 40 022.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 111 743.00 | | | 1 111 743.00 |
VA Doubtful or disputed receivables | 210 974.00 | | | 210 974.00 |
VB VAT | 18 524.00 | | | 18 524.00 |
VH Loans with a maturity of more than one year at origin | 162 226.00 | 73 612.00 | 88 614.00 | 162 226.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 161 071.00 | | | 161 071.00 |
VM Income taxes | 148 390.00 | | | 148 390.00 |
VP Miscellaneous | 27 973.00 | | | 27 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 945.00 | 95 945.00 | | 95 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 591.00 | | | 231 591.00 |
VS Prepaid expenses | 41 779.00 | | | 41 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 026.00 | 1 810 783.00 | 20 243.00 | 1 831 026.00 |
VW VAT | 64 050.00 | 64 050.00 | | 64 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 663.00 | 1 196 049.00 | 88 614.00 | 1 284 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
