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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 649 283.00 | 258 673.00 | 390 610.00 | 649 283.00 |
AT Other tangible assets | 85 352.00 | 46 548.00 | 38 805.00 | 85 352.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 16 578.00 | | 16 578.00 | 16 578.00 |
BJ TOTAL (I) | 817 357.00 | 327 396.00 | 489 961.00 | 817 357.00 |
BL Raw materials, supplies | 114 444.00 | | 114 444.00 | 114 444.00 |
BN Goods in progress | 90 455.00 | | 90 455.00 | 90 455.00 |
BR Intermediate and finished products | 108 600.00 | | 108 600.00 | 108 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 447.00 | | 387 447.00 | 387 447.00 |
BZ Other receivables | 125 004.00 | | 125 004.00 | 125 004.00 |
CF Cash and cash equivalents | 110 975.00 | | 110 975.00 | 110 975.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 942 493.00 | | 942 493.00 | 942 493.00 |
CO Grand total (0 to V) | 1 759 850.00 | 327 396.00 | 1 432 454.00 | 1 759 850.00 |
CU Other investments | 1 968.00 | | 1 968.00 | 1 968.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 236 628.00 | 29 460.00 | | 236 628.00 |
DH Retained earnings | | 131 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 602.00 | 76 024.00 | | 48 602.00 |
DL TOTAL (I) | 417 231.00 | 368 628.00 | | 417 231.00 |
DU Loans and Debts from Credit Institutions (3) | 358 461.00 | 225 577.00 | | 358 461.00 |
DX Trade payables and related accounts | 448 597.00 | 391 706.00 | | 448 597.00 |
DY Tax and social security liabilities | 189 027.00 | 192 202.00 | | 189 027.00 |
DZ Fixed asset liabilities and related accounts | | 165 853.00 | | |
EA Other liabilities | 19 138.00 | 44 637.00 | | 19 138.00 |
EC TOTAL (IV) | 1 015 223.00 | 1 019 974.00 | | 1 015 223.00 |
EE Grand total (I to V) | 1 432 454.00 | 1 388 603.00 | | 1 432 454.00 |
EG Accrued income and payables due within one year | 752 001.00 | 844 100.00 | | 752 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 547.00 | | 837.00 |
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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 | 769 373.00 | | 106 154.00 | 769 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 546.00 | |
I4 DECREASES Grand Total | 42 000.00 | 16 170.00 | 817 357.00 | 42 000.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 000.00 | 16 170.00 | 797 612.00 | 42 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 025.00 | | 104 757.00 | 751 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149.00 | | 1 397.00 | 17 149.00 |
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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 | 241 246.00 | 86 151.00 | | 241 246.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 997.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 042.00 | 85 154.00 | | 241 042.00 |
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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 | 448 597.00 | 448 597.00 | | 448 597.00 |
8C Staff and Related Accounts | 71 332.00 | 71 332.00 | | 71 332.00 |
8D Social Security and Other Social Organizations | 55 682.00 | 55 682.00 | | 55 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
UT Other financial assets | 16 578.00 | | | 16 578.00 |
UX Other trade receivables | 387 447.00 | | | 387 447.00 |
VB VAT | 15 351.00 | | | 15 351.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 357 624.00 | 94 402.00 | 263 222.00 | 357 624.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VJ Loans taken out during the year | 225 527.00 | | | 225 527.00 |
VK Loans repaid during the year | 93 175.00 | | | 93 175.00 |
VM Income taxes | 27 462.00 | | | 27 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 191.00 | | | 82 191.00 |
VS Prepaid expenses | 5 569.00 | | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 597.00 | 518 020.00 | 16 578.00 | 534 597.00 |
VW VAT | 50 998.00 | 50 998.00 | | 50 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 223.00 | 752 001.00 | 263 222.00 | 1 015 223.00 |
