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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 | 196 492.00 | 136 987.00 | 59 504.00 | 196 492.00 |
AR Technical installations, industrial equipment and tools | 5 563 286.00 | 3 692 985.00 | 1 870 301.00 | 5 563 286.00 |
AT Other tangible assets | 955 934.00 | 652 033.00 | 303 902.00 | 955 934.00 |
AV Fixed assets in progress | 6 980.00 | | 6 980.00 | 6 980.00 |
BD Other fixed assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 6 739 077.00 | 4 482 004.00 | 2 257 073.00 | 6 739 077.00 |
BL Raw materials, supplies | 665 628.00 | | 665 628.00 | 665 628.00 |
BR Intermediate and finished products | 2 713 453.00 | 70 601.00 | 2 642 852.00 | 2 713 453.00 |
BT Goods | 16 714.00 | | 16 714.00 | 16 714.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 1 279 040.00 | | 1 279 040.00 | 1 279 040.00 |
BZ Other receivables | 159 604.00 | | 159 604.00 | 159 604.00 |
CF Cash and cash equivalents | 50 590.00 | | 50 590.00 | 50 590.00 |
CH Prepaid expenses | 246 076.00 | | 246 076.00 | 246 076.00 |
CJ TOTAL (II) | 5 133 316.00 | 70 601.00 | 5 062 715.00 | 5 133 316.00 |
CO Grand total (0 to V) | 11 872 393.00 | 4 552 605.00 | 7 319 788.00 | 11 872 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -1 633 867.00 | -1 110 772.00 | | -1 633 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 876.00 | -523 095.00 | | 28 876.00 |
DL TOTAL (I) | 2 195 009.00 | 2 166 133.00 | | 2 195 009.00 |
DP Provisions for Risks | 138 240.00 | 84 690.00 | | 138 240.00 |
DR TOTAL (IV) | 138 240.00 | 84 690.00 | | 138 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 453.00 | 1 512 994.00 | | 1 789 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 850 000.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 12 399.00 | | | 12 399.00 |
DX Trade payables and related accounts | 1 149 182.00 | 985 838.00 | | 1 149 182.00 |
DY Tax and social security liabilities | 417 249.00 | 358 129.00 | | 417 249.00 |
DZ Fixed asset liabilities and related accounts | | 15 416.00 | | |
EA Other liabilities | 218 257.00 | 242 413.00 | | 218 257.00 |
EC TOTAL (IV) | 4 986 539.00 | 4 964 790.00 | | 4 986 539.00 |
EE Grand total (I to V) | 7 319 788.00 | 7 215 613.00 | | 7 319 788.00 |
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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 | 6 422 490.00 | | 337 754.00 | 6 422 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 16 386.00 | |
I4 DECREASES Grand Total | | 21 166.00 | 6 739 077.00 | |
IO DECREASES Total including other intangible assets | | | 196 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 141.00 | 6 526 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 808.00 | | 59 684.00 | 136 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270 571.00 | | 276 769.00 | 6 270 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 111.00 | | 1 300.00 | 15 111.00 |
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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 | 3 689 131.00 | 797 991.00 | 5 118.00 | 3 689 131.00 |
PE DEPRECIATION Total including other intangible assets | 127 801.00 | 9 186.00 | | 127 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 330.00 | 788 805.00 | 5 118.00 | 3 561 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 690.00 | 74 250.00 | 20 700.00 | 84 690.00 |
6N Inventories and work in progress | 77 469.00 | 34 723.00 | 41 591.00 | 77 469.00 |
7B Total provisions for depreciation | 77 469.00 | 34 723.00 | 41 591.00 | 77 469.00 |
7C Grand total | 162 159.00 | 108 973.00 | 62 291.00 | 162 159.00 |
UE of which provisions and reversals: - Operating | | 108 973.00 | 62 291.00 | |
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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 | 1 149 182.00 | 1 114 847.00 | 34 335.00 | 1 149 182.00 |
8C Staff and Related Accounts | 148 439.00 | 148 439.00 | | 148 439.00 |
8D Social Security and Other Social Organizations | 215 617.00 | 215 617.00 | | 215 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 257.00 | 218 257.00 | | 218 257.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 1 279 040.00 | 1 279 040.00 | | 1 279 040.00 |
VB VAT | 63 870.00 | 63 870.00 | | 63 870.00 |
VC Group and associates | 86 266.00 | 86 266.00 | | 86 266.00 |
VG Loans with a maturity of up to one year at origin | 1 789 453.00 | 1 789 453.00 | | 1 789 453.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VP Miscellaneous | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 892.00 | 6 892.00 | | 6 892.00 |
VS Prepaid expenses | 246 076.00 | 246 076.00 | | 246 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 041.00 | 1 684 721.00 | 1 320.00 | 1 686 041.00 |
VW VAT | 47 091.00 | 47 091.00 | | 47 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 141.00 | 4 939 806.00 | 34 335.00 | 4 974 141.00 |
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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 | 56.00 | 53.00 | | 56.00 |
