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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 | 2 996.00 | 2 191.00 | 805.00 | 2 996.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 102 720.00 | 7 124.00 | 95 596.00 | 102 720.00 |
AR Technical installations, industrial equipment and tools | 29 244.00 | 24 930.00 | 4 314.00 | 29 244.00 |
AT Other tangible assets | 49 070.00 | 38 662.00 | 10 409.00 | 49 070.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 189 764.00 | 72 907.00 | 116 857.00 | 189 764.00 |
BL Raw materials, supplies | 72 024.00 | | 72 024.00 | 72 024.00 |
BN Goods in progress | 37 850.00 | | 37 850.00 | 37 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 892.00 | 5 072.00 | 147 820.00 | 152 892.00 |
BZ Other receivables | 36 700.00 | | 36 700.00 | 36 700.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 312 470.00 | 5 072.00 | 307 398.00 | 312 470.00 |
CO Grand total (0 to V) | 502 235.00 | 77 979.00 | 424 255.00 | 502 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 675.00 | 89 641.00 | | 114 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | 25 034.00 | | 4 069.00 |
DL TOTAL (I) | 140 745.00 | 136 675.00 | | 140 745.00 |
DU Loans and Debts from Credit Institutions (3) | 91 646.00 | 77 919.00 | | 91 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 235.00 | | 49.00 |
DW Advances and down payments received on current orders | 4 125.00 | | | 4 125.00 |
DX Trade payables and related accounts | 131 036.00 | 102 839.00 | | 131 036.00 |
DY Tax and social security liabilities | 52 661.00 | 46 465.00 | | 52 661.00 |
DZ Fixed asset liabilities and related accounts | | 4 926.00 | | |
EA Other liabilities | 3 994.00 | 6 394.00 | | 3 994.00 |
EC TOTAL (IV) | 283 511.00 | 238 778.00 | | 283 511.00 |
EE Grand total (I to V) | 424 255.00 | 375 454.00 | | 424 255.00 |
EG Accrued income and payables due within one year | 230 039.00 | 185 802.00 | | 230 039.00 |
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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 | 166 415.00 | | 81 352.00 | 166 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | 58 003.00 | 189 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 003.00 | 183 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | 1 090.00 | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 317.00 | | 80 220.00 | 161 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | 42.00 | 3 191.00 |
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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 | 107 271.00 | 16 177.00 | 50 540.00 | 107 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 285.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 364.00 | 15 892.00 | 50 540.00 | 105 364.00 |
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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 | 131 036.00 | 131 036.00 | | 131 036.00 |
8D Social Security and Other Social Organizations | 35 653.00 | 35 653.00 | | 35 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 147 395.00 | 147 395.00 | | 147 395.00 |
VA Doubtful or disputed receivables | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VG Loans with a maturity of up to one year at origin | 30 403.00 | 30 403.00 | | 30 403.00 |
VH Loans with a maturity of more than one year at origin | 61 242.00 | 11 895.00 | 27 381.00 | 61 242.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 601.00 | | | 24 601.00 |
VM Income taxes | 21 435.00 | 21 435.00 | | 21 435.00 |
VP Miscellaneous | 10 525.00 | 10 525.00 | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 408.00 | 193 018.00 | 390.00 | 193 408.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 386.00 | 230 039.00 | 27 381.00 | 279 386.00 |
