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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AN Land | 22 622.00 | | 22 622.00 | 22 622.00 |
AP Buildings | 48 570.00 | 43 722.00 | 4 849.00 | 48 570.00 |
AR Technical installations, industrial equipment and tools | 492 650.00 | 453 330.00 | 39 320.00 | 492 650.00 |
AT Other tangible assets | 166 098.00 | 158 908.00 | 7 190.00 | 166 098.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 733 135.00 | 658 915.00 | 74 219.00 | 733 135.00 |
BL Raw materials, supplies | 42 759.00 | | 42 759.00 | 42 759.00 |
BN Goods in progress | 278 004.00 | | 278 004.00 | 278 004.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 388 200.00 | 43 354.00 | 344 846.00 | 388 200.00 |
BZ Other receivables | 97 935.00 | | 97 935.00 | 97 935.00 |
CF Cash and cash equivalents | 518 498.00 | | 518 498.00 | 518 498.00 |
CH Prepaid expenses | 25 905.00 | | 25 905.00 | 25 905.00 |
CJ TOTAL (II) | 1 351 529.00 | 43 354.00 | 1 308 175.00 | 1 351 529.00 |
CO Grand total (0 to V) | 2 084 664.00 | 702 269.00 | 1 382 395.00 | 2 084 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 500.00 | 17 454.00 | | 33 500.00 |
DG Other reserves | 516 126.00 | 516 126.00 | | 516 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 088.00 | 16 046.00 | | 43 088.00 |
DL TOTAL (I) | 992 714.00 | 949 625.00 | | 992 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 649.00 | 126 122.00 | | 8 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 21 125.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 2 451.00 | | | 2 451.00 |
DX Trade payables and related accounts | 199 193.00 | 153 091.00 | | 199 193.00 |
DY Tax and social security liabilities | 128 977.00 | 77 906.00 | | 128 977.00 |
DZ Fixed asset liabilities and related accounts | 38 062.00 | | | 38 062.00 |
EA Other liabilities | 348.00 | 372.00 | | 348.00 |
EC TOTAL (IV) | 389 681.00 | 378 616.00 | | 389 681.00 |
EE Grand total (I to V) | 1 382 395.00 | 1 328 241.00 | | 1 382 395.00 |
EG Accrued income and payables due within one year | 387 230.00 | 295 930.00 | | 387 230.00 |
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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 | 828 761.00 | | 253 590.00 | 828 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 349 216.00 | 733 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 216.00 | 729 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 567.00 | | 253 590.00 | 825 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 663 923.00 | 44 234.00 | 49 241.00 | 663 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 967.00 | 44 234.00 | 49 241.00 | 660 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 354.00 | | | 43 354.00 |
7B Total provisions for depreciation | 43 354.00 | | | 43 354.00 |
7C Grand total | 43 354.00 | | | 43 354.00 |
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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 | 199 193.00 | 199 193.00 | | 199 193.00 |
8C Staff and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 062.00 | 38 062.00 | | 38 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 352 843.00 | | | 352 843.00 |
VA Doubtful or disputed receivables | 35 357.00 | | | 35 357.00 |
VB VAT | 24 162.00 | | | 24 162.00 |
VH Loans with a maturity of more than one year at origin | 8 649.00 | 8 649.00 | | 8 649.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 236 321.00 | | | 236 321.00 |
VP Miscellaneous | 35 089.00 | | | 35 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 683.00 | | | 38 683.00 |
VS Prepaid expenses | 25 905.00 | | | 25 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 040.00 | 512 040.00 | | 512 040.00 |
VW VAT | 70 187.00 | 70 187.00 | | 70 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 230.00 | 387 230.00 | | 387 230.00 |
