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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
AH Goodwill | 93 846.00 | | 93 846.00 | 93 846.00 |
AP Buildings | 884 905.00 | 334 450.00 | 550 454.00 | 884 905.00 |
AR Technical installations, industrial equipment and tools | 101 692.00 | 78 867.00 | 22 824.00 | 101 692.00 |
AT Other tangible assets | 264 706.00 | 203 378.00 | 61 327.00 | 264 706.00 |
AV Fixed assets in progress | 13 385.00 | | 13 385.00 | 13 385.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 1 374 730.00 | 628 916.00 | 745 813.00 | 1 374 730.00 |
BL Raw materials, supplies | 182 569.00 | | 182 569.00 | 182 569.00 |
BN Goods in progress | 338 319.00 | | 338 319.00 | 338 319.00 |
BT Goods | 115 250.00 | | 115 250.00 | 115 250.00 |
BX Customers and related accounts | 404 480.00 | | 404 480.00 | 404 480.00 |
BZ Other receivables | 98 268.00 | | 98 268.00 | 98 268.00 |
CF Cash and cash equivalents | 40 908.00 | | 40 908.00 | 40 908.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
CO Grand total (0 to V) | 2 557 731.00 | 628 916.00 | 1 928 814.00 | 2 557 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 357 273.00 | 328 031.00 | | 357 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 586.00 | 29 241.00 | | 105 586.00 |
DL TOTAL (I) | 572 859.00 | 467 273.00 | | 572 859.00 |
DU Loans and Debts from Credit Institutions (3) | 581 314.00 | 699 117.00 | | 581 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DW Advances and down payments received on current orders | 172 912.00 | 210 294.00 | | 172 912.00 |
DX Trade payables and related accounts | 388 063.00 | 314 825.00 | | 388 063.00 |
DY Tax and social security liabilities | 208 224.00 | 181 283.00 | | 208 224.00 |
EA Other liabilities | 5 160.00 | 2 878.00 | | 5 160.00 |
EC TOTAL (IV) | 1 355 954.00 | 1 408 677.00 | | 1 355 954.00 |
EE Grand total (I to V) | 1 928 814.00 | 1 875 950.00 | | 1 928 814.00 |
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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 | 1 387 493.00 | | 56 420.00 | 1 387 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | 69 183.00 | 1 374 730.00 | |
IO DECREASES Total including other intangible assets | | 5 370.00 | 106 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 812.00 | 1 264 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 437.00 | | | 111 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 082.00 | | 56 420.00 | 1 272 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
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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 | 633 669.00 | 64 430.00 | 69 183.00 | 633 669.00 |
PE DEPRECIATION Total including other intangible assets | 17 590.00 | | 5 370.00 | 17 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 079.00 | 64 430.00 | 63 812.00 | 616 079.00 |
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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 | 388 064.00 | 388 064.00 | | 388 064.00 |
8C Staff and Related Accounts | 55 798.00 | 55 798.00 | | 55 798.00 |
8D Social Security and Other Social Organizations | 90 903.00 | 90 903.00 | | 90 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 404 481.00 | 404 481.00 | | 404 481.00 |
VB VAT | 19 415.00 | 19 415.00 | | 19 415.00 |
VG Loans with a maturity of up to one year at origin | 28 003.00 | 28 003.00 | | 28 003.00 |
VH Loans with a maturity of more than one year at origin | 553 311.00 | 87 074.00 | 292 885.00 | 553 311.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 43 700.00 | | | 43 700.00 |
VK Loans repaid during the year | 79 485.00 | | | 79 485.00 |
VM Income taxes | 48 291.00 | 48 291.00 | | 48 291.00 |
VP Miscellaneous | 24 983.00 | 24 983.00 | | 24 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 645.00 | 505 952.00 | 3 693.00 | 509 645.00 |
VW VAT | 61 523.00 | 61 523.00 | | 61 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 042.00 | 716 805.00 | 292 885.00 | 1 183 042.00 |
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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 | 30.00 | | | 30.00 |
