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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AP Buildings | 1 716.00 | 1 716.00 | | 1 716.00 |
AR Technical installations, industrial equipment and tools | 155 523.00 | 152 101.00 | 3 423.00 | 155 523.00 |
AT Other tangible assets | 262 444.00 | 261 595.00 | 849.00 | 262 444.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 427 538.00 | 415 601.00 | 11 938.00 | 427 538.00 |
BL Raw materials, supplies | 7 717.00 | | 7 717.00 | 7 717.00 |
BN Goods in progress | 113 475.00 | | 113 475.00 | 113 475.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 88 173.00 | 2 235.00 | 85 938.00 | 88 173.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CF Cash and cash equivalents | 245 614.00 | | 245 614.00 | 245 614.00 |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 498 755.00 | 2 235.00 | 496 520.00 | 498 755.00 |
CO Grand total (0 to V) | 926 293.00 | 417 836.00 | 508 457.00 | 926 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 285 776.00 | 310 545.00 | | 285 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 134.00 | 75 230.00 | | 76 134.00 |
DL TOTAL (I) | 416 910.00 | 440 776.00 | | 416 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 35 500.00 | 28 818.00 | | 35 500.00 |
DY Tax and social security liabilities | 55 826.00 | 49 830.00 | | 55 826.00 |
EC TOTAL (IV) | 91 547.00 | 78 869.00 | | 91 547.00 |
EE Grand total (I to V) | 508 457.00 | 519 644.00 | | 508 457.00 |
EG Accrued income and payables due within one year | 91 547.00 | 78 869.00 | | 91 547.00 |
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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 | 426 688.00 | | 850.00 | 426 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 427 538.00 | |
IO DECREASES Total including other intangible assets | | | 7 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 811.00 | | | 7 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 834.00 | | 850.00 | 418 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 395 805.00 | 19 796.00 | | 395 805.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 616.00 | 19 796.00 | | 395 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 960.00 | 2 235.00 | 2 960.00 | 2 960.00 |
7B Total provisions for depreciation | 2 960.00 | 2 235.00 | 2 960.00 | 2 960.00 |
7C Grand total | 2 960.00 | 2 235.00 | 2 960.00 | 2 960.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 2 960.00 | |
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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 | 35 500.00 | 35 500.00 | | 35 500.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 26 317.00 | 26 317.00 | | 26 317.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 85 491.00 | | | 85 491.00 |
VA Doubtful or disputed receivables | 2 682.00 | | | 2 682.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 18 599.00 | | | 18 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 823.00 | | | 11 823.00 |
VS Prepaid expenses | 12 605.00 | | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 792.00 | 131 749.00 | 43.00 | 131 792.00 |
VW VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 547.00 | 91 547.00 | | 91 547.00 |
