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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 | 429.00 | 429.00 | | 429.00 |
AP Buildings | 16 645.00 | 10 795.00 | 5 849.00 | 16 645.00 |
AR Technical installations, industrial equipment and tools | 500 281.00 | 393 808.00 | 106 472.00 | 500 281.00 |
AT Other tangible assets | 436 038.00 | 344 417.00 | 91 620.00 | 436 038.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 959 902.00 | 749 450.00 | 210 452.00 | 959 902.00 |
BL Raw materials, supplies | 76 214.00 | | 76 214.00 | 76 214.00 |
BN Goods in progress | 118 200.00 | | 118 200.00 | 118 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860 613.00 | 199 817.00 | 660 796.00 | 860 613.00 |
BZ Other receivables | 140 817.00 | | 140 817.00 | 140 817.00 |
CF Cash and cash equivalents | 514 261.00 | | 514 261.00 | 514 261.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 711 002.00 | 199 817.00 | 1 511 185.00 | 1 711 002.00 |
CO Grand total (0 to V) | 2 670 905.00 | 949 267.00 | 1 721 637.00 | 2 670 905.00 |
CP Shares due in less than one year | 1 965.00 | | | 1 965.00 |
CU Other investments | 4 544.00 | | 4 544.00 | 4 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 980 234.00 | 979 227.00 | | 980 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 498.00 | 1 006.00 | | -107 498.00 |
DL TOTAL (I) | 905 735.00 | 1 013 234.00 | | 905 735.00 |
DP Provisions for Risks | 18 432.00 | 41 000.00 | | 18 432.00 |
DR TOTAL (IV) | 18 432.00 | 41 000.00 | | 18 432.00 |
DU Loans and Debts from Credit Institutions (3) | 142 569.00 | 191 736.00 | | 142 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 374.00 | 144 697.00 | | 140 374.00 |
DW Advances and down payments received on current orders | 114 299.00 | 90 517.00 | | 114 299.00 |
DX Trade payables and related accounts | 180 307.00 | 333 820.00 | | 180 307.00 |
DY Tax and social security liabilities | 212 623.00 | 224 755.00 | | 212 623.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 7 293.00 | 31 476.00 | | 7 293.00 |
EC TOTAL (IV) | 797 469.00 | 1 030 203.00 | | 797 469.00 |
EE Grand total (I to V) | 1 721 637.00 | 2 084 437.00 | | 1 721 637.00 |
EG Accrued income and payables due within one year | 700 299.00 | 887 727.00 | | 700 299.00 |
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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 | 957 065.00 | | 7 167.00 | 957 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 6 509.00 | |
I4 DECREASES Grand Total | | 4 329.00 | 959 903.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 952 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 392.00 | | 7 167.00 | 949 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 655 395.00 | 97 650.00 | 3 594.00 | 655 395.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 966.00 | 97 650.00 | 3 594.00 | 654 966.00 |
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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 | 180 308.00 | 180 308.00 | | 180 308.00 |
8C Staff and Related Accounts | 30 415.00 | 30 415.00 | | 30 415.00 |
8D Social Security and Other Social Organizations | 42 585.00 | 42 585.00 | | 42 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 631 423.00 | | | 631 423.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 229 191.00 | | | 229 191.00 |
VB VAT | 6 102.00 | | | 6 102.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 142 477.00 | 45 306.00 | 97 170.00 | 142 477.00 |
VI Group and Associates | 140 375.00 | 140 375.00 | | 140 375.00 |
VK Loans repaid during the year | 48 345.00 | | | 48 345.00 |
VM Income taxes | 25 193.00 | | | 25 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 415.00 | | | 109 415.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 292.00 | 1 004 292.00 | | 1 004 292.00 |
VW VAT | 137 046.00 | 137 046.00 | | 137 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 170.00 | 585 999.00 | 97 170.00 | 683 170.00 |
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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 | 16.00 | 16.00 | | 16.00 |
