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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AN Land | 22 622.00 | | 22 622.00 | 22 622.00 |
AP Buildings | 48 570.00 | 44 245.00 | 4 326.00 | 48 570.00 |
AR Technical installations, industrial equipment and tools | 411 075.00 | 361 654.00 | 49 421.00 | 411 075.00 |
AT Other tangible assets | 175 925.00 | 145 300.00 | 30 625.00 | 175 925.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 661 387.00 | 554 155.00 | 107 232.00 | 661 387.00 |
BL Raw materials, supplies | 47 246.00 | | 47 246.00 | 47 246.00 |
BN Goods in progress | 171 977.00 | | 171 977.00 | 171 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 816 730.00 | 33 303.00 | 783 427.00 | 816 730.00 |
BZ Other receivables | 82 127.00 | | 82 127.00 | 82 127.00 |
CD Marketable securities | 100 240.00 | 1 471.00 | 98 769.00 | 100 240.00 |
CF Cash and cash equivalents | 279 329.00 | | 279 329.00 | 279 329.00 |
CH Prepaid expenses | 38 458.00 | | 38 458.00 | 38 458.00 |
CJ TOTAL (II) | 1 536 107.00 | 34 774.00 | 1 501 333.00 | 1 536 107.00 |
CO Grand total (0 to V) | 2 197 494.00 | 588 929.00 | 1 608 565.00 | 2 197 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 33 500.00 | | 40 000.00 |
DG Other reserves | 552 714.00 | 516 126.00 | | 552 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 43 088.00 | | 19 330.00 |
DL TOTAL (I) | 1 012 044.00 | 992 714.00 | | 1 012 044.00 |
DU Loans and Debts from Credit Institutions (3) | 17 222.00 | 8 649.00 | | 17 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 12 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | | 2 451.00 | | |
DX Trade payables and related accounts | 358 417.00 | 199 193.00 | | 358 417.00 |
DY Tax and social security liabilities | 189 638.00 | 128 977.00 | | 189 638.00 |
DZ Fixed asset liabilities and related accounts | | 38 062.00 | | |
EA Other liabilities | 7 244.00 | 348.00 | | 7 244.00 |
EC TOTAL (IV) | 596 522.00 | 389 681.00 | | 596 522.00 |
EE Grand total (I to V) | 1 608 565.00 | 1 382 395.00 | | 1 608 565.00 |
EG Accrued income and payables due within one year | 589 202.00 | 387 230.00 | | 589 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 103.00 | | | 4 103.00 |
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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 | 733 135.00 | | 113 217.00 | 733 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 184 965.00 | 661 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 965.00 | 658 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 941.00 | | 113 217.00 | 729 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 658 915.00 | 33 581.00 | 138 342.00 | 658 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 960.00 | 33 581.00 | 138 342.00 | 655 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 354.00 | 6 788.00 | 16 838.00 | 43 354.00 |
6X Other provisions for depreciation | | 1 471.00 | | |
7B Total provisions for depreciation | 43 354.00 | 8 259.00 | 16 838.00 | 43 354.00 |
7C Grand total | 43 354.00 | 8 259.00 | 16 838.00 | 43 354.00 |
UE of which provisions and reversals: - Operating | | 6 788.00 | 16 838.00 | |
UG - Financial | | 1 471.00 | | |
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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 | 358 417.00 | 358 417.00 | | 358 417.00 |
8D Social Security and Other Social Organizations | 48 493.00 | 48 493.00 | | 48 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
UX Other trade receivables | 777 472.00 | 777 472.00 | | 777 472.00 |
VA Doubtful or disputed receivables | 39 259.00 | 39 259.00 | | 39 259.00 |
VB VAT | 30 619.00 | 30 619.00 | | 30 619.00 |
VG Loans with a maturity of up to one year at origin | 4 103.00 | 4 103.00 | | 4 103.00 |
VH Loans with a maturity of more than one year at origin | 13 119.00 | 5 799.00 | 7 320.00 | 13 119.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 12 930.00 | | | 12 930.00 |
VM Income taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
VP Miscellaneous | 40 304.00 | 40 304.00 | | 40 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 38 458.00 | 38 458.00 | | 38 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 316.00 | 937 316.00 | | 937 316.00 |
VW VAT | 134 490.00 | 134 490.00 | | 134 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 522.00 | 589 202.00 | 7 320.00 | 596 522.00 |
