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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 | 331.00 | 331.00 | | 331.00 |
AP Buildings | 7 000.00 | 5 602.00 | 1 398.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 256 370.00 | 181 306.00 | 75 064.00 | 256 370.00 |
AT Other tangible assets | 358 936.00 | 147 501.00 | 211 435.00 | 358 936.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BJ TOTAL (I) | 645 456.00 | 334 739.00 | 310 717.00 | 645 456.00 |
BL Raw materials, supplies | 222 986.00 | | 222 986.00 | 222 986.00 |
BN Goods in progress | 71 005.00 | | 71 005.00 | 71 005.00 |
BR Intermediate and finished products | 125 069.00 | | 125 069.00 | 125 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 329.00 | 3 955.00 | 86 374.00 | 90 329.00 |
BZ Other receivables | 56 335.00 | | 56 335.00 | 56 335.00 |
CF Cash and cash equivalents | 159 580.00 | | 159 580.00 | 159 580.00 |
CH Prepaid expenses | 16 349.00 | | 16 349.00 | 16 349.00 |
CJ TOTAL (II) | 741 653.00 | 3 955.00 | 737 698.00 | 741 653.00 |
CO Grand total (0 to V) | 1 387 109.00 | 338 694.00 | 1 048 415.00 | 1 387 109.00 |
CP Shares due in less than one year | 22 819.00 | | | 22 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 000.00 | 245 000.00 | | 430 000.00 |
DH Retained earnings | 3 253.00 | 4 705.00 | | 3 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 183 549.00 | | 6 823.00 |
DJ Investment subsidies | 20 579.00 | 23 629.00 | | 20 579.00 |
DL TOTAL (I) | 471 655.00 | 467 882.00 | | 471 655.00 |
DU Loans and Debts from Credit Institutions (3) | 111 904.00 | 106 667.00 | | 111 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 676.00 | 76 676.00 | | 73 676.00 |
DW Advances and down payments received on current orders | | 102.00 | | |
DX Trade payables and related accounts | 309 139.00 | 235 224.00 | | 309 139.00 |
DY Tax and social security liabilities | 82 041.00 | 58 806.00 | | 82 041.00 |
EC TOTAL (IV) | 576 760.00 | 477 474.00 | | 576 760.00 |
EE Grand total (I to V) | 1 048 415.00 | 945 356.00 | | 1 048 415.00 |
EG Accrued income and payables due within one year | 527 874.00 | 420 854.00 | | 527 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 772.00 | | 991.00 |
EI Including equity loans | 73 676.00 | | | 73 676.00 |
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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 | 569 007.00 | | 86 324.00 | 569 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 22 819.00 | |
I4 DECREASES Grand Total | | 9 875.00 | 645 456.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 375.00 | 622 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 357.00 | | 83 324.00 | 548 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 319.00 | | 3 000.00 | 20 319.00 |
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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 | 281 302.00 | 57 812.00 | 4 375.00 | 281 302.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 256.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 228.00 | 57 555.00 | 4 375.00 | 281 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 495.00 | 601.00 | 4 142.00 | 7 495.00 |
7B Total provisions for depreciation | 7 495.00 | 601.00 | 4 142.00 | 7 495.00 |
7C Grand total | 7 495.00 | 601.00 | 4 142.00 | 7 495.00 |
UE of which provisions and reversals: - Operating | | 601.00 | 4 142.00 | |
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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 | 309 139.00 | 309 139.00 | | 309 139.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 65 599.00 | 65 599.00 | | 65 599.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 20 319.00 | 20 319.00 | | 20 319.00 |
UX Other trade receivables | 86 374.00 | 86 374.00 | | 86 374.00 |
UY Staff and related accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
VA Doubtful or disputed receivables | 3 955.00 | 3 955.00 | | 3 955.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 110 913.00 | 62 027.00 | 48 886.00 | 110 913.00 |
VI Group and Associates | 73 676.00 | 73 676.00 | | 73 676.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 55 022.00 | | | 55 022.00 |
VM Income taxes | 44 474.00 | 44 474.00 | | 44 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 16 349.00 | 16 349.00 | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 832.00 | 185 832.00 | | 185 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 760.00 | 527 874.00 | 48 886.00 | 576 760.00 |
