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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 | 7 000.00 | 3 053.00 | 3 947.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 378 688.00 | 361 955.00 | 16 733.00 | 378 688.00 |
AT Other tangible assets | 272 302.00 | 193 487.00 | 78 815.00 | 272 302.00 |
BH Other financial assets | 87 663.00 | | 87 663.00 | 87 663.00 |
BJ TOTAL (I) | 745 654.00 | 558 495.00 | 187 158.00 | 745 654.00 |
BL Raw materials, supplies | 164 974.00 | | 164 974.00 | 164 974.00 |
BN Goods in progress | 34 533.00 | | 34 533.00 | 34 533.00 |
BR Intermediate and finished products | 24 408.00 | | 24 408.00 | 24 408.00 |
BX Customers and related accounts | 442 768.00 | | 442 768.00 | 442 768.00 |
BZ Other receivables | 31 210.00 | | 31 210.00 | 31 210.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 91 657.00 | | 91 657.00 | 91 657.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 814 618.00 | | 814 618.00 | 814 618.00 |
CO Grand total (0 to V) | 1 560 272.00 | 558 495.00 | 1 001 777.00 | 1 560 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 90 396.00 | | | 90 396.00 |
DG Other reserves | 256 990.00 | | | 256 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 897.00 | | | 101 897.00 |
DL TOTAL (I) | 581 283.00 | | | 581 283.00 |
DQ Provisions for Expenses | 9 089.00 | | | 9 089.00 |
DR TOTAL (IV) | 9 089.00 | | | 9 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 817.00 | | | 16 817.00 |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 245 417.00 | | | 245 417.00 |
DY Tax and social security liabilities | 145 870.00 | | | 145 870.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 411 405.00 | | | 411 405.00 |
EE Grand total (I to V) | 1 001 777.00 | | | 1 001 777.00 |
EG Accrued income and payables due within one year | 411 405.00 | | | 411 405.00 |
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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 | 663 826.00 | | 79 942.00 | 663 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886.00 | 87 663.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 745 654.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 703.00 | | 54 287.00 | 596 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 122.00 | | 25 655.00 | 60 122.00 |
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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 | 529 230.00 | 29 266.00 | | 529 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 1 750.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 927.00 | 27 516.00 | | 527 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 937.00 | 9 089.00 | 7 937.00 | 7 937.00 |
7C Grand total | 7 937.00 | 9 089.00 | 7 937.00 | 7 937.00 |
UE of which provisions and reversals: - Operating | | 9 089.00 | 7 937.00 | |
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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 | 245 417.00 | 245 417.00 | | 245 417.00 |
8C Staff and Related Accounts | 35 243.00 | 35 243.00 | | 35 243.00 |
8D Social Security and Other Social Organizations | 57 142.00 | 57 142.00 | | 57 142.00 |
8E Income Taxes | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 87 663.00 | | | 87 663.00 |
UX Other trade receivables | 442 768.00 | | | 442 768.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VI Group and Associates | 16 817.00 | 16 817.00 | | 16 817.00 |
VM Income taxes | 23 188.00 | | | 23 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 021.00 | 21 021.00 | | 21 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 709.00 | 474 046.00 | 87 663.00 | 561 709.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 071.00 | 410 071.00 | | 410 071.00 |
