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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 44 927.00 | 30 569.00 | 14 358.00 | 44 927.00 |
AT Other tangible assets | 281 287.00 | 205 870.00 | 75 417.00 | 281 287.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 329 032.00 | 237 125.00 | 91 907.00 | 329 032.00 |
BL Raw materials, supplies | 92 203.00 | | 92 203.00 | 92 203.00 |
BN Goods in progress | 281 210.00 | | 281 210.00 | 281 210.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 241 649.00 | 2 956.00 | 238 693.00 | 241 649.00 |
BZ Other receivables | 55 140.00 | | 55 140.00 | 55 140.00 |
CD Marketable securities | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 17 551.00 | | 17 551.00 | 17 551.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 701 385.00 | 2 956.00 | 698 428.00 | 701 385.00 |
CO Grand total (0 to V) | 1 030 416.00 | 240 081.00 | 790 335.00 | 1 030 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 331 704.00 | 311 887.00 | | 331 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285.00 | 19 817.00 | | 16 285.00 |
DL TOTAL (I) | 382 089.00 | 365 804.00 | | 382 089.00 |
DU Loans and Debts from Credit Institutions (3) | 57 578.00 | 140 170.00 | | 57 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 6 427.00 | | 4 929.00 |
DW Advances and down payments received on current orders | 3 949.00 | 25 223.00 | | 3 949.00 |
DX Trade payables and related accounts | 201 007.00 | 168 124.00 | | 201 007.00 |
DY Tax and social security liabilities | 124 246.00 | 105 931.00 | | 124 246.00 |
EA Other liabilities | 16 539.00 | 14 915.00 | | 16 539.00 |
EC TOTAL (IV) | 408 247.00 | 460 790.00 | | 408 247.00 |
EE Grand total (I to V) | 790 335.00 | 826 594.00 | | 790 335.00 |
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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 | 319 688.00 | | 17 968.00 | 319 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 8 624.00 | 329 032.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 624.00 | 326 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 871.00 | | 17 968.00 | 316 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 216 127.00 | 21 006.00 | 8.00 | 216 127.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 441.00 | 21 006.00 | 8.00 | 215 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 956.00 | | | 2 956.00 |
7B Total provisions for depreciation | 2 956.00 | | | 2 956.00 |
7C Grand total | 2 956.00 | | | 2 956.00 |
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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 | 201 007.00 | 201 007.00 | | 201 007.00 |
8C Staff and Related Accounts | 32 112.00 | 32 112.00 | | 32 112.00 |
8D Social Security and Other Social Organizations | 52 652.00 | 52 652.00 | | 52 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 230 809.00 | 230 809.00 | | 230 809.00 |
VA Doubtful or disputed receivables | 10 840.00 | 10 840.00 | | 10 840.00 |
VB VAT | 24 162.00 | 24 162.00 | | 24 162.00 |
VG Loans with a maturity of up to one year at origin | 16 770.00 | 16 770.00 | | 16 770.00 |
VH Loans with a maturity of more than one year at origin | 40 808.00 | 25 888.00 | 14 920.00 | 40 808.00 |
VI Group and Associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VK Loans repaid during the year | 54 782.00 | | | 54 782.00 |
VM Income taxes | 17 101.00 | 17 101.00 | | 17 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 877.00 | 13 877.00 | | 13 877.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 560.00 | 303 476.00 | 2 084.00 | 305 560.00 |
VW VAT | 36 935.00 | 36 935.00 | | 36 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 298.00 | 389 378.00 | 14 920.00 | 404 298.00 |
