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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 93 847.00 | | 93 847.00 | 93 847.00 |
AP Buildings | 884 906.00 | 364 327.00 | 520 578.00 | 884 906.00 |
AR Technical installations, industrial equipment and tools | 112 979.00 | 87 809.00 | 25 171.00 | 112 979.00 |
AT Other tangible assets | 304 255.00 | 228 564.00 | 75 691.00 | 304 255.00 |
AV Fixed assets in progress | 8 145.00 | | 8 145.00 | 8 145.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 1 420 325.00 | 692 920.00 | 727 405.00 | 1 420 325.00 |
BL Raw materials, supplies | 227 456.00 | | 227 456.00 | 227 456.00 |
BN Goods in progress | 570 313.00 | | 570 313.00 | 570 313.00 |
BT Goods | 119 285.00 | | 119 285.00 | 119 285.00 |
BX Customers and related accounts | 327 556.00 | | 327 556.00 | 327 556.00 |
BZ Other receivables | 118 124.00 | | 118 124.00 | 118 124.00 |
CF Cash and cash equivalents | 73 188.00 | | 73 188.00 | 73 188.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 1 446 363.00 | | 1 446 363.00 | 1 446 363.00 |
CO Grand total (0 to V) | 2 866 688.00 | 692 920.00 | 2 173 768.00 | 2 866 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 462 860.00 | 357 273.00 | | 462 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 306.00 | 105 587.00 | | 24 306.00 |
DL TOTAL (I) | 597 166.00 | 572 860.00 | | 597 166.00 |
DU Loans and Debts from Credit Institutions (3) | 495 272.00 | 581 314.00 | | 495 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 529 132.00 | 172 912.00 | | 529 132.00 |
DX Trade payables and related accounts | 332 397.00 | 388 064.00 | | 332 397.00 |
DY Tax and social security liabilities | 212 995.00 | 208 224.00 | | 212 995.00 |
EA Other liabilities | 6 526.00 | 5 161.00 | | 6 526.00 |
EC TOTAL (IV) | 1 576 602.00 | 1 355 955.00 | | 1 576 602.00 |
EE Grand total (I to V) | 2 173 768.00 | 1 928 815.00 | | 2 173 768.00 |
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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 | 1 374 730.00 | | 57 435.00 | 1 374 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | 11 840.00 | | 1 420 325.00 | 11 840.00 |
IO DECREASES Total including other intangible assets | | | 106 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 840.00 | | 1 310 285.00 | 11 840.00 |
KD ACQUISITIONS Total including other intangible assets | 106 067.00 | | | 106 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 691.00 | | 57 435.00 | 1 264 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 840.00 | | | 11 840.00 |
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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 | 628 917.00 | 64 003.00 | | 628 917.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 697.00 | 64 003.00 | | 616 697.00 |
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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 | 332 397.00 | 332 397.00 | | 332 397.00 |
8C Staff and Related Accounts | 58 542.00 | 58 542.00 | | 58 542.00 |
8D Social Security and Other Social Organizations | 93 898.00 | 93 898.00 | | 93 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 327 556.00 | 327 556.00 | | 327 556.00 |
VB VAT | 69 621.00 | 69 621.00 | | 69 621.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 494 506.00 | 96 322.00 | 275 091.00 | 494 506.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 88 806.00 | | | 88 806.00 |
VM Income taxes | 41 046.00 | 41 046.00 | | 41 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 613.00 | 452 920.00 | 3 693.00 | 456 613.00 |
VW VAT | 56 080.00 | 56 080.00 | | 56 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 470.00 | 649 286.00 | 275 091.00 | 1 047 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
