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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 | 1 105.00 | 953.00 | 152.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 37 926.00 | 37 078.00 | 849.00 | 37 926.00 |
AT Other tangible assets | 182 603.00 | 174 493.00 | 8 110.00 | 182 603.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 221 739.00 | 212 524.00 | 9 215.00 | 221 739.00 |
BL Raw materials, supplies | 433 760.00 | | 433 760.00 | 433 760.00 |
BX Customers and related accounts | 118 432.00 | | 118 432.00 | 118 432.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 11 637.00 | | 11 637.00 | 11 637.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 569 267.00 | | 569 267.00 | 569 267.00 |
CO Grand total (0 to V) | 791 006.00 | 212 524.00 | 578 482.00 | 791 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 206 180.00 | 206 180.00 | | 206 180.00 |
DH Retained earnings | 95 024.00 | 69 911.00 | | 95 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 054.00 | 25 114.00 | | 85 054.00 |
DL TOTAL (I) | 394 508.00 | 309 454.00 | | 394 508.00 |
DU Loans and Debts from Credit Institutions (3) | 13 253.00 | 38 762.00 | | 13 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 281.00 | 8 332.00 | | 23 281.00 |
DW Advances and down payments received on current orders | 13 711.00 | 13 750.00 | | 13 711.00 |
DX Trade payables and related accounts | 32 803.00 | 81 985.00 | | 32 803.00 |
DY Tax and social security liabilities | 73 583.00 | 41 281.00 | | 73 583.00 |
EA Other liabilities | 13 049.00 | 28 642.00 | | 13 049.00 |
EB Prepaid income (2) | 14 295.00 | | | 14 295.00 |
EC TOTAL (IV) | 183 974.00 | 212 752.00 | | 183 974.00 |
EE Grand total (I to V) | 578 482.00 | 522 206.00 | | 578 482.00 |
EG Accrued income and payables due within one year | 170 263.00 | 199 002.00 | | 170 263.00 |
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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 | 216 982.00 | | 4 757.00 | 216 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 221 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 773.00 | | 4 757.00 | 215 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 206 894.00 | 5 630.00 | | 206 894.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 268.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 209.00 | 5 361.00 | | 206 209.00 |
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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 | 32 803.00 | 32 803.00 | | 32 803.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 31 712.00 | 31 712.00 | | 31 712.00 |
8E Income Taxes | 19 776.00 | 19 776.00 | | 19 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
8L Deferred income | 14 295.00 | 14 295.00 | | 14 295.00 |
UX Other trade receivables | 118 432.00 | | | 118 432.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 13 253.00 | 13 253.00 | | 13 253.00 |
VI Group and Associates | 23 281.00 | 23 281.00 | | 23 281.00 |
VK Loans repaid during the year | 25 508.00 | | | 25 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 871.00 | 123 871.00 | | 123 871.00 |
VW VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 263.00 | 170 263.00 | | 170 263.00 |
