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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
AN Land | 6 819.00 | 2 742.00 | 4 077.00 | 6 819.00 |
AR Technical installations, industrial equipment and tools | 1 184 503.00 | 432 697.00 | 751 806.00 | 1 184 503.00 |
AT Other tangible assets | 212 181.00 | 142 824.00 | 69 357.00 | 212 181.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | | | | |
BH Other financial assets | 40 763.00 | | 40 763.00 | 40 763.00 |
BJ TOTAL (I) | 1 474 598.00 | 583 296.00 | 891 302.00 | 1 474 598.00 |
BL Raw materials, supplies | 378 470.00 | 58 603.00 | 319 867.00 | 378 470.00 |
BV Advances and down payments on orders | 15 275.00 | | 15 275.00 | 15 275.00 |
BX Customers and related accounts | 1 617 838.00 | 104 269.00 | 1 513 569.00 | 1 617 838.00 |
BZ Other receivables | 205 915.00 | | 205 915.00 | 205 915.00 |
CF Cash and cash equivalents | 971 482.00 | | 971 482.00 | 971 482.00 |
CH Prepaid expenses | 45 034.00 | | 45 034.00 | 45 034.00 |
CJ TOTAL (II) | 3 234 013.00 | 162 872.00 | 3 071 142.00 | 3 234 013.00 |
CO Grand total (0 to V) | 4 708 612.00 | 746 168.00 | 3 962 444.00 | 4 708 612.00 |
CR Shares due in more than one year | 138 590.00 | | | 138 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 729 021.00 | 662 730.00 | | 729 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 613.00 | 166 292.00 | | 229 613.00 |
DL TOTAL (I) | 1 068 635.00 | 939 022.00 | | 1 068 635.00 |
DP Provisions for Risks | 51 781.00 | 45 527.00 | | 51 781.00 |
DR TOTAL (IV) | 51 781.00 | 45 527.00 | | 51 781.00 |
DU Loans and Debts from Credit Institutions (3) | 748 504.00 | 476 393.00 | | 748 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 11 846.00 | | 234.00 |
DW Advances and down payments received on current orders | 169 840.00 | 156 567.00 | | 169 840.00 |
DX Trade payables and related accounts | 1 033 905.00 | 778 179.00 | | 1 033 905.00 |
DY Tax and social security liabilities | 632 907.00 | 478 196.00 | | 632 907.00 |
DZ Fixed asset liabilities and related accounts | 166 500.00 | | | 166 500.00 |
EA Other liabilities | 90 138.00 | 91 274.00 | | 90 138.00 |
EC TOTAL (IV) | 2 842 028.00 | 1 992 454.00 | | 2 842 028.00 |
EE Grand total (I to V) | 3 962 444.00 | 2 977 003.00 | | 3 962 444.00 |
EG Accrued income and payables due within one year | 2 358 493.00 | 1 667 849.00 | | 2 358 493.00 |
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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 | 1 058 305.00 | | 419 640.00 | 1 058 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 64 763.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 1 474 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 1 404 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 759.00 | | 394 640.00 | 1 010 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 513.00 | | 25 000.00 | 42 513.00 |
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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 | 404 351.00 | 179 466.00 | 521.00 | 404 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 318.00 | 179 466.00 | 521.00 | 399 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 527.00 | 51 781.00 | 45 527.00 | 45 527.00 |
6N Inventories and work in progress | 50 500.00 | 58 603.00 | 50 500.00 | 50 500.00 |
6T Receivables | 94 453.00 | 38 615.00 | 28 799.00 | 94 453.00 |
7B Total provisions for depreciation | 144 953.00 | 97 218.00 | 79 299.00 | 144 953.00 |
7C Grand total | 190 480.00 | 148 999.00 | 124 826.00 | 190 480.00 |
UE of which provisions and reversals: - Operating | | 148 999.00 | 124 826.00 | |
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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 | 1 033 905.00 | 1 033 905.00 | | 1 033 905.00 |
8C Staff and Related Accounts | 185 219.00 | 185 219.00 | | 185 219.00 |
8D Social Security and Other Social Organizations | 180 125.00 | 180 125.00 | | 180 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 500.00 | 166 500.00 | | 166 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 138.00 | 90 138.00 | | 90 138.00 |
UT Other financial assets | 40 763.00 | | | 40 763.00 |
UX Other trade receivables | 1 479 248.00 | | | 1 479 248.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 138 590.00 | | | 138 590.00 |
VB VAT | 83 639.00 | | | 83 639.00 |
VC Group and associates | 11 199.00 | | | 11 199.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 748 009.00 | 264 474.00 | 483 536.00 | 748 009.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 497 000.00 | | | 497 000.00 |
VK Loans repaid during the year | 224 940.00 | | | 224 940.00 |
VM Income taxes | 75 420.00 | | | 75 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 107.00 | | | 35 107.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 550.00 | 1 730 197.00 | 179 353.00 | 1 909 550.00 |
VW VAT | 261 063.00 | 261 063.00 | | 261 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 188.00 | 2 188 653.00 | 483 536.00 | 2 672 188.00 |
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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 | 43.00 | | | 43.00 |
