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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 | 9 751.00 | 7 761.00 | 1 990.00 | 9 751.00 |
AR Technical installations, industrial equipment and tools | 396 683.00 | 246 948.00 | 149 735.00 | 396 683.00 |
AT Other tangible assets | 498 111.00 | 370 685.00 | 127 426.00 | 498 111.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 24 146.00 | | 24 146.00 | 24 146.00 |
BJ TOTAL (I) | 931 091.00 | 625 394.00 | 305 697.00 | 931 091.00 |
BL Raw materials, supplies | 120 496.00 | | 120 496.00 | 120 496.00 |
BN Goods in progress | 93 925.00 | | 93 925.00 | 93 925.00 |
BV Advances and down payments on orders | 12 029.00 | | 12 029.00 | 12 029.00 |
BX Customers and related accounts | 985 107.00 | 30 085.00 | 955 022.00 | 985 107.00 |
BZ Other receivables | 111 826.00 | | 111 826.00 | 111 826.00 |
CF Cash and cash equivalents | 237 785.00 | | 237 785.00 | 237 785.00 |
CH Prepaid expenses | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 1 581 767.00 | 30 085.00 | 1 551 682.00 | 1 581 767.00 |
CO Grand total (0 to V) | 2 512 859.00 | 655 479.00 | 1 857 379.00 | 2 512 859.00 |
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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 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 412 261.00 | 269 560.00 | | 412 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | 142 701.00 | | 28 047.00 |
DJ Investment subsidies | 34 701.00 | 36 731.00 | | 34 701.00 |
DL TOTAL (I) | 915 009.00 | 888 992.00 | | 915 009.00 |
DU Loans and Debts from Credit Institutions (3) | 141 071.00 | 226 516.00 | | 141 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 883.00 | 53 318.00 | | 22 883.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 419 684.00 | 483 888.00 | | 419 684.00 |
DY Tax and social security liabilities | 305 553.00 | 327 712.00 | | 305 553.00 |
EA Other liabilities | 15 261.00 | 13 576.00 | | 15 261.00 |
EB Prepaid income (2) | 37 919.00 | 6 835.00 | | 37 919.00 |
EC TOTAL (IV) | 942 370.00 | 1 116 844.00 | | 942 370.00 |
EE Grand total (I to V) | 1 857 379.00 | 2 005 836.00 | | 1 857 379.00 |
EG Accrued income and payables due within one year | | 972 100.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
EI Including equity loans | 22 883.00 | | | 22 883.00 |
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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 | 895 740.00 | | 36 651.00 | 895 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 26 546.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 931 091.00 | |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 101.00 | | 650.00 | 9 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 993.00 | | 26 801.00 | 867 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 646.00 | | 9 200.00 | 18 646.00 |
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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 | 549 097.00 | 76 297.00 | | 549 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | 419.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 755.00 | 75 879.00 | | 541 755.00 |
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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 | 419 684.00 | 419 684.00 | | 419 684.00 |
8C Staff and Related Accounts | 56 433.00 | 56 433.00 | | 56 433.00 |
8D Social Security and Other Social Organizations | 55 026.00 | 55 026.00 | | 55 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
8L Deferred income | 37 919.00 | 37 919.00 | | 37 919.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 24 146.00 | | 24 146.00 | 24 146.00 |
UX Other trade receivables | 950 526.00 | 950 526.00 | | 950 526.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 34 581.00 | 34 581.00 | | 34 581.00 |
VB VAT | 28 952.00 | 28 952.00 | | 28 952.00 |
VH Loans with a maturity of more than one year at origin | 141 071.00 | 65 463.00 | 75 608.00 | 141 071.00 |
VI Group and Associates | 22 883.00 | 22 883.00 | | 22 883.00 |
VK Loans repaid during the year | 84 973.00 | | | 84 973.00 |
VM Income taxes | 75 317.00 | 75 317.00 | | 75 317.00 |
VN Other taxes, similar payments | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 20 601.00 | 20 601.00 | | 20 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 079.00 | 1 117 533.00 | 26 546.00 | 1 144 079.00 |
VW VAT | 187 099.00 | 187 099.00 | | 187 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 370.00 | 866 762.00 | 75 608.00 | 942 370.00 |
