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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AP Buildings | 47 000.00 | 19 959.00 | 27 041.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 067 478.00 | 1 005 393.00 | 62 085.00 | 1 067 478.00 |
AT Other tangible assets | 142 628.00 | 117 276.00 | 25 352.00 | 142 628.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 366 354.00 | 1 228 398.00 | 137 956.00 | 1 366 354.00 |
BL Raw materials, supplies | 158 580.00 | | 158 580.00 | 158 580.00 |
BN Goods in progress | 39 304.00 | | 39 304.00 | 39 304.00 |
BR Intermediate and finished products | 125 723.00 | | 125 723.00 | 125 723.00 |
BV Advances and down payments on orders | 11 125.00 | | 11 125.00 | 11 125.00 |
BX Customers and related accounts | 105 229.00 | | 105 229.00 | 105 229.00 |
BZ Other receivables | 179 141.00 | | 179 141.00 | 179 141.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 626 052.00 | | 626 052.00 | 626 052.00 |
CO Grand total (0 to V) | 1 992 406.00 | 1 228 398.00 | 764 008.00 | 1 992 406.00 |
CX Development or Research and Development Expenses | 82 484.00 | 65 310.00 | 17 174.00 | 82 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DG Other reserves | 122 789.00 | 53 554.00 | | 122 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 130.00 | 69 235.00 | | 11 130.00 |
DL TOTAL (I) | 252 829.00 | 241 699.00 | | 252 829.00 |
DU Loans and Debts from Credit Institutions (3) | 203 838.00 | 263 449.00 | | 203 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 235.00 | | |
DX Trade payables and related accounts | 226 464.00 | 166 537.00 | | 226 464.00 |
DY Tax and social security liabilities | 80 877.00 | 50 219.00 | | 80 877.00 |
EB Prepaid income (2) | | 20 040.00 | | |
EC TOTAL (IV) | 511 179.00 | 516 481.00 | | 511 179.00 |
EE Grand total (I to V) | 764 008.00 | 758 180.00 | | 764 008.00 |
EG Accrued income and payables due within one year | 441 955.00 | 419 858.00 | | 441 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 185.00 | 139 587.00 | | 107 185.00 |
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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 | 1 362 328.00 | | 14 149.00 | 1 362 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 484.00 | | | 82 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | 10 122.00 | 1 366 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 484.00 | |
IO DECREASES Total including other intangible assets | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 122.00 | 1 257 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 460.00 | | | 20 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 079.00 | | 14 149.00 | 1 253 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 1 189 926.00 | 48 595.00 | 10 122.00 | 1 189 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 510.00 | 4 800.00 | | 60 510.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 956.00 | 43 795.00 | 10 122.00 | 1 108 956.00 |
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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 | 226 464.00 | 226 464.00 | | 226 464.00 |
8C Staff and Related Accounts | 18 336.00 | 18 336.00 | | 18 336.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8E Income Taxes | 20 010.00 | 20 010.00 | | 20 010.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 105 229.00 | 105 229.00 | | 105 229.00 |
VB VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VG Loans with a maturity of up to one year at origin | 107 215.00 | 107 215.00 | | 107 215.00 |
VH Loans with a maturity of more than one year at origin | 96 623.00 | 27 398.00 | 69 225.00 | 96 623.00 |
VK Loans repaid during the year | 43 370.00 | | | 43 370.00 |
VM Income taxes | 24 115.00 | 24 115.00 | | 24 115.00 |
VP Miscellaneous | 16 941.00 | 16 941.00 | | 16 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 399.00 | 122 399.00 | | 122 399.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 035.00 | 287 035.00 | 6 000.00 | 293 035.00 |
VW VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 179.00 | 441 955.00 | 69 225.00 | 511 179.00 |
