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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 | 763.00 | 763.00 | | 763.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 6 170.00 | 2 802.00 | 3 367.00 | 6 170.00 |
AR Technical installations, industrial equipment and tools | 1 711 146.00 | 923 317.00 | 787 829.00 | 1 711 146.00 |
AT Other tangible assets | 2 945.00 | 1 878.00 | 1 067.00 | 2 945.00 |
BJ TOTAL (I) | 1 722 540.00 | 930 260.00 | 792 279.00 | 1 722 540.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 527.00 | 24 327.00 | 533 199.00 | 557 527.00 |
BZ Other receivables | 69 808.00 | | 69 808.00 | 69 808.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 67 714.00 | | 67 714.00 | 67 714.00 |
CJ TOTAL (II) | 698 933.00 | 24 327.00 | 674 605.00 | 698 933.00 |
CO Grand total (0 to V) | 2 421 473.00 | 954 588.00 | 1 466 884.00 | 2 421 473.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 135 312.00 | 125 700.00 | | 135 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 279.00 | 9 612.00 | | 33 279.00 |
DL TOTAL (I) | 185 092.00 | 151 812.00 | | 185 092.00 |
DU Loans and Debts from Credit Institutions (3) | 728 247.00 | 565 248.00 | | 728 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 958.00 | 28 225.00 | | 27 958.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 381 317.00 | 362 714.00 | | 381 317.00 |
DY Tax and social security liabilities | 71 306.00 | 70 193.00 | | 71 306.00 |
DZ Fixed asset liabilities and related accounts | 68 480.00 | 154 800.00 | | 68 480.00 |
EA Other liabilities | 4 083.00 | 4 017.00 | | 4 083.00 |
EC TOTAL (IV) | 1 281 792.00 | 1 185 601.00 | | 1 281 792.00 |
EE Grand total (I to V) | 1 466 884.00 | 1 337 414.00 | | 1 466 884.00 |
EG Accrued income and payables due within one year | 783 646.00 | 793 705.00 | | 783 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 689.00 | | | 18 689.00 |
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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 | 1 588 748.00 | | 294 980.00 | 1 588 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 161 188.00 | 1 722 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 188.00 | 1 720 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 470.00 | | 294 980.00 | 1 586 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 790 328.00 | 222 860.00 | 82 927.00 | 790 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 065.00 | 222 860.00 | 82 927.00 | 788 065.00 |
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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 | 381 318.00 | 381 318.00 | | 381 318.00 |
8C Staff and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 480.00 | 68 480.00 | | 68 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 529 451.00 | 529 451.00 | | 529 451.00 |
UY Staff and related accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
VA Doubtful or disputed receivables | 28 076.00 | 28 076.00 | | 28 076.00 |
VB VAT | 65 574.00 | 65 574.00 | | 65 574.00 |
VG Loans with a maturity of up to one year at origin | 25 400.00 | 25 400.00 | | 25 400.00 |
VH Loans with a maturity of more than one year at origin | 702 847.00 | 205 101.00 | 460 282.00 | 702 847.00 |
VI Group and Associates | 27 958.00 | 27 958.00 | | 27 958.00 |
VJ Loans taken out during the year | 384 400.00 | | | 384 400.00 |
VK Loans repaid during the year | 238 872.00 | | | 238 872.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 67 714.00 | 67 714.00 | | 67 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 050.00 | 695 050.00 | | 695 050.00 |
VW VAT | 58 234.00 | 58 234.00 | | 58 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 393.00 | 783 646.00 | 460 282.00 | 1 281 393.00 |
