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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AR Technical installations, industrial equipment and tools | 1 475 775.00 | 979 850.00 | 495 924.00 | 1 475 775.00 |
AT Other tangible assets | 537 395.00 | 402 814.00 | 134 581.00 | 537 395.00 |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 2 042 751.00 | 1 385 592.00 | 657 159.00 | 2 042 751.00 |
BL Raw materials, supplies | 323 568.00 | | 323 568.00 | 323 568.00 |
BR Intermediate and finished products | 432 111.00 | | 432 111.00 | 432 111.00 |
BT Goods | 104 000.00 | | 104 000.00 | 104 000.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 852 304.00 | | 852 304.00 | 852 304.00 |
BZ Other receivables | 219 312.00 | | 219 312.00 | 219 312.00 |
CF Cash and cash equivalents | 334 034.00 | | 334 034.00 | 334 034.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 2 274 012.00 | | 2 274 012.00 | 2 274 012.00 |
CO Grand total (0 to V) | 4 316 763.00 | 1 385 592.00 | 2 931 171.00 | 4 316 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 100 961.00 | 1 200 489.00 | | 1 100 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 435.00 | 258 473.00 | | 261 435.00 |
DL TOTAL (I) | 1 532 896.00 | 1 629 461.00 | | 1 532 896.00 |
DU Loans and Debts from Credit Institutions (3) | 226 635.00 | 288 682.00 | | 226 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 527.00 | | | 99 527.00 |
DW Advances and down payments received on current orders | 81 150.00 | 101 460.00 | | 81 150.00 |
DX Trade payables and related accounts | 554 375.00 | 629 928.00 | | 554 375.00 |
DY Tax and social security liabilities | 159 452.00 | 181 650.00 | | 159 452.00 |
DZ Fixed asset liabilities and related accounts | 128 023.00 | | | 128 023.00 |
EA Other liabilities | 149 113.00 | 213 153.00 | | 149 113.00 |
EB Prepaid income (2) | | 1 620.00 | | |
EC TOTAL (IV) | 1 398 275.00 | 1 416 494.00 | | 1 398 275.00 |
EE Grand total (I to V) | 2 931 171.00 | 3 045 955.00 | | 2 931 171.00 |
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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 | 1 876 426.00 | | 231 803.00 | 1 876 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 653.00 | 26 653.00 | |
I4 DECREASES Grand Total | | 65 478.00 | 2 042 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 825.00 | 2 013 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 845.00 | | 205 150.00 | 1 846 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | 26 653.00 | 26 653.00 |
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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 | 1 271 411.00 | 153 006.00 | 42 424.00 | 1 271 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 483.00 | 153 006.00 | 42 424.00 | 1 268 483.00 |
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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 | 554 375.00 | 554 375.00 | | 554 375.00 |
8C Staff and Related Accounts | 80 747.00 | 80 747.00 | | 80 747.00 |
8D Social Security and Other Social Organizations | 65 423.00 | 65 423.00 | | 65 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 023.00 | 128 023.00 | | 128 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 113.00 | 149 113.00 | | 149 113.00 |
UT Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 852 304.00 | 852 304.00 | | 852 304.00 |
UY Staff and related accounts | 24 775.00 | 24 775.00 | | 24 775.00 |
VB VAT | 146 366.00 | 146 366.00 | | 146 366.00 |
VH Loans with a maturity of more than one year at origin | 226 635.00 | 62 489.00 | 148 478.00 | 226 635.00 |
VI Group and Associates | 99 527.00 | 99 527.00 | | 99 527.00 |
VK Loans repaid during the year | 62 047.00 | | | 62 047.00 |
VM Income taxes | 48 172.00 | 48 172.00 | | 48 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 281.00 | 13 281.00 | | 13 281.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 266.00 | 1 076 612.00 | 26 654.00 | 1 103 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 125.00 | 1 152 978.00 | 148 478.00 | 1 317 125.00 |
