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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
AP Buildings | 249 165.00 | 228 066.00 | 21 099.00 | 249 165.00 |
AR Technical installations, industrial equipment and tools | 95 425.00 | 75 945.00 | 19 480.00 | 95 425.00 |
AT Other tangible assets | 174 349.00 | 160 948.00 | 13 401.00 | 174 349.00 |
BD Other fixed assets | 31 640.00 | | 31 640.00 | 31 640.00 |
BJ TOTAL (I) | 563 650.00 | 478 030.00 | 85 621.00 | 563 650.00 |
BL Raw materials, supplies | 1 236 083.00 | 392 463.00 | 843 620.00 | 1 236 083.00 |
BN Goods in progress | 99 123.00 | | 99 123.00 | 99 123.00 |
BV Advances and down payments on orders | 37 542.00 | | 37 542.00 | 37 542.00 |
BX Customers and related accounts | 837 846.00 | 56 356.00 | 781 490.00 | 837 846.00 |
BZ Other receivables | 31 403.00 | | 31 403.00 | 31 403.00 |
CF Cash and cash equivalents | 300 439.00 | | 300 439.00 | 300 439.00 |
CH Prepaid expenses | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 2 549 763.00 | 448 819.00 | 2 100 944.00 | 2 549 763.00 |
CO Grand total (0 to V) | 3 113 414.00 | 926 849.00 | 2 186 565.00 | 3 113 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 101 052.00 | 960 635.00 | | 1 101 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 172.00 | 140 417.00 | | 173 172.00 |
DJ Investment subsidies | 3 370.00 | 4 494.00 | | 3 370.00 |
DL TOTAL (I) | 1 303 995.00 | 1 131 946.00 | | 1 303 995.00 |
DP Provisions for Risks | 28 000.00 | 45 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 45 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 362.00 | 31 356.00 | | 19 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 575.00 | 102 349.00 | | 106 575.00 |
DW Advances and down payments received on current orders | 99 649.00 | 41 478.00 | | 99 649.00 |
DX Trade payables and related accounts | 345 322.00 | 429 843.00 | | 345 322.00 |
DY Tax and social security liabilities | 283 663.00 | 273 571.00 | | 283 663.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 854 570.00 | 878 958.00 | | 854 570.00 |
EE Grand total (I to V) | 2 186 565.00 | 2 055 904.00 | | 2 186 565.00 |
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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 | 556 416.00 | | 7 235.00 | 556 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 640.00 | |
I4 DECREASES Grand Total | | | 563 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 377.00 | | 6 563.00 | 512 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 968.00 | | 672.00 | 30 968.00 |
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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 | 456 767.00 | 21 262.00 | | 456 767.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 697.00 | 21 262.00 | | 443 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 28 000.00 | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 323 617.00 | 392 463.00 | 323 617.00 | 323 617.00 |
6T Receivables | 54 348.00 | 4 127.00 | 2 119.00 | 54 348.00 |
7B Total provisions for depreciation | 377 965.00 | 396 590.00 | 325 735.00 | 377 965.00 |
7C Grand total | 422 965.00 | 424 590.00 | 370 735.00 | 422 965.00 |
UE of which provisions and reversals: - Operating | | 424 590.00 | 370 735.00 | |
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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 | 345 322.00 | 345 322.00 | | 345 322.00 |
8C Staff and Related Accounts | 127 695.00 | 127 695.00 | | 127 695.00 |
8D Social Security and Other Social Organizations | 81 496.00 | 81 496.00 | | 81 496.00 |
UX Other trade receivables | 770 366.00 | | | 770 366.00 |
VA Doubtful or disputed receivables | 67 480.00 | | | 67 480.00 |
VB VAT | 9 490.00 | | | 9 490.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 19 108.00 | 8 162.00 | 10 946.00 | 19 108.00 |
VI Group and Associates | 106 575.00 | 106 575.00 | | 106 575.00 |
VK Loans repaid during the year | 11 934.00 | | | 11 934.00 |
VM Income taxes | 12 131.00 | | | 12 131.00 |
VP Miscellaneous | 6 760.00 | | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 615.00 | 13 615.00 | | 13 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | | | 3 022.00 |
VS Prepaid expenses | 7 327.00 | | | 7 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 576.00 | 876 576.00 | | 876 576.00 |
VW VAT | 60 857.00 | 60 857.00 | | 60 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 921.00 | 743 975.00 | 10 946.00 | 754 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
