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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 | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 727 006.00 | 502 047.00 | 224 959.00 | 727 006.00 |
AT Other tangible assets | 114 458.00 | 96 006.00 | 18 452.00 | 114 458.00 |
BH Other financial assets | 36 931.00 | | 36 931.00 | 36 931.00 |
BJ TOTAL (I) | 882 312.00 | 598 288.00 | 284 024.00 | 882 312.00 |
BL Raw materials, supplies | 119 037.00 | | 119 037.00 | 119 037.00 |
BT Goods | 1 488 092.00 | | 1 488 092.00 | 1 488 092.00 |
BX Customers and related accounts | 1 651 730.00 | 6 448.00 | 1 645 282.00 | 1 651 730.00 |
BZ Other receivables | 277 202.00 | | 277 202.00 | 277 202.00 |
CF Cash and cash equivalents | 224 606.00 | | 224 606.00 | 224 606.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 3 769 292.00 | 6 448.00 | 3 762 844.00 | 3 769 292.00 |
CO Grand total (0 to V) | 4 651 604.00 | 604 736.00 | 4 046 868.00 | 4 651 604.00 |
CS Evaluated investments - equity method | 3 683.00 | | 3 683.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 12 396.00 | 770.00 | | 12 396.00 |
DG Other reserves | 80 913.00 | 80 913.00 | | 80 913.00 |
DH Retained earnings | 220 893.00 | | | 220 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 092.00 | 232 519.00 | | 43 092.00 |
DJ Investment subsidies | 52 616.00 | 11 458.00 | | 52 616.00 |
DL TOTAL (I) | 1 109 910.00 | 1 025 659.00 | | 1 109 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 993.00 | 799 374.00 | | 1 366 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 1 522.00 | | 5 046.00 |
DW Advances and down payments received on current orders | 155 176.00 | 153 052.00 | | 155 176.00 |
DX Trade payables and related accounts | 1 306 528.00 | 1 164 391.00 | | 1 306 528.00 |
DY Tax and social security liabilities | 103 215.00 | 75 418.00 | | 103 215.00 |
EA Other liabilities | | 16 928.00 | | |
EC TOTAL (IV) | 2 936 959.00 | 2 210 684.00 | | 2 936 959.00 |
EE Grand total (I to V) | 4 046 868.00 | 3 236 343.00 | | 4 046 868.00 |
EG Accrued income and payables due within one year | 2 592 972.00 | 1 952 519.00 | | 2 592 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115 303.00 | 642 314.00 | | 1 115 303.00 |
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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 | 869 814.00 | | 12 498.00 | 869 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 613.00 | |
I4 DECREASES Grand Total | | | 882 312.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 008.00 | | 12 456.00 | 829 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 571.00 | | 42.00 | 40 571.00 |
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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 | 512 434.00 | 85 854.00 | | 512 434.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 199.00 | 85 854.00 | | 512 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 673.00 | 2 170.00 | 395.00 | 4 673.00 |
7B Total provisions for depreciation | 4 673.00 | 2 170.00 | 395.00 | 4 673.00 |
7C Grand total | 4 673.00 | 2 170.00 | 395.00 | 4 673.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | 395.00 | |
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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 | 1 306 528.00 | 1 306 528.00 | | 1 306 528.00 |
8C Staff and Related Accounts | 24 275.00 | 24 275.00 | | 24 275.00 |
8D Social Security and Other Social Organizations | 49 201.00 | 49 201.00 | | 49 201.00 |
UT Other financial assets | 36 931.00 | | | 36 931.00 |
UX Other trade receivables | 1 644 061.00 | | | 1 644 061.00 |
VA Doubtful or disputed receivables | 7 668.00 | | | 7 668.00 |
VB VAT | 75 665.00 | | | 75 665.00 |
VH Loans with a maturity of more than one year at origin | 1 366 993.00 | 1 178 182.00 | 160 754.00 | 1 366 993.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 70 985.00 | | | 70 985.00 |
VM Income taxes | 105 856.00 | | | 105 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 681.00 | | | 95 681.00 |
VS Prepaid expenses | 8 625.00 | | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 488.00 | 1 937 557.00 | 36 931.00 | 1 974 488.00 |
VW VAT | 23 102.00 | 23 102.00 | | 23 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 783.00 | 2 592 972.00 | 160 754.00 | 2 781 783.00 |
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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 | 12.00 | | | 12.00 |
