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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AP Buildings | 175 270.00 | 138 982.00 | 36 288.00 | 175 270.00 |
AR Technical installations, industrial equipment and tools | 395 350.00 | 299 591.00 | 95 759.00 | 395 350.00 |
AT Other tangible assets | 298 428.00 | 236 136.00 | 62 292.00 | 298 428.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BF Loans | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 950 180.00 | 690 391.00 | 259 789.00 | 950 180.00 |
BL Raw materials, supplies | 765 338.00 | | 765 338.00 | 765 338.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 890 106.00 | 2 817.00 | 887 289.00 | 890 106.00 |
BZ Other receivables | 269 225.00 | | 269 225.00 | 269 225.00 |
CF Cash and cash equivalents | 131 831.00 | | 131 831.00 | 131 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 056 908.00 | 2 817.00 | 2 054 090.00 | 2 056 908.00 |
CO Grand total (0 to V) | 3 007 087.00 | 693 208.00 | 2 313 879.00 | 3 007 087.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 67 343.00 | 7 552.00 | 59 790.00 | 67 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 173 603.00 | 173 603.00 | | 173 603.00 |
DH Retained earnings | 11 557.00 | 122 222.00 | | 11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 253.00 | -110 664.00 | | 112 253.00 |
DK Regulated provisions | 29 684.00 | 29 684.00 | | 29 684.00 |
DL TOTAL (I) | 662 597.00 | 550 344.00 | | 662 597.00 |
DU Loans and Debts from Credit Institutions (3) | 24 579.00 | 112 199.00 | | 24 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 082.00 | 176 624.00 | | 95 082.00 |
DW Advances and down payments received on current orders | 13 593.00 | 42 844.00 | | 13 593.00 |
DX Trade payables and related accounts | 800 554.00 | 665 287.00 | | 800 554.00 |
DY Tax and social security liabilities | 253 868.00 | 162 718.00 | | 253 868.00 |
EA Other liabilities | 463 607.00 | 22 375.00 | | 463 607.00 |
EC TOTAL (IV) | 1 651 282.00 | 1 182 046.00 | | 1 651 282.00 |
EE Grand total (I to V) | 2 313 879.00 | 1 732 390.00 | | 2 313 879.00 |
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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 | 920 602.00 | | 30 768.00 | 920 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 343.00 | | | 67 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 5 659.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 950 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 343.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 780.00 | | 26 268.00 | 842 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | 4 500.00 | 2 349.00 |
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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 | 622 941.00 | 67 450.00 | | 622 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21.00 | 7 532.00 | | 21.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 790.00 | 59 919.00 | | 614 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 684.00 | | | 29 684.00 |
6T Receivables | 2 817.00 | | | 2 817.00 |
7B Total provisions for depreciation | 2 817.00 | | | 2 817.00 |
7C Grand total | 32 501.00 | | | 32 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 039.00 | 68 269.00 | 11 770.00 | 80 039.00 |
8B Suppliers and Related Accounts | 800 554.00 | 800 554.00 | | 800 554.00 |
8C Staff and Related Accounts | 73 278.00 | 73 278.00 | | 73 278.00 |
8D Social Security and Other Social Organizations | 75 532.00 | 75 532.00 | | 75 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 607.00 | 463 607.00 | | 463 607.00 |
UP Loans | 5 038.00 | | 5 038.00 | 5 038.00 |
UX Other trade receivables | 886 962.00 | 886 962.00 | | 886 962.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
VB VAT | 70 777.00 | 70 777.00 | | 70 777.00 |
VG Loans with a maturity of up to one year at origin | 24 579.00 | 24 579.00 | | 24 579.00 |
VI Group and Associates | 15 043.00 | 15 043.00 | | 15 043.00 |
VK Loans repaid during the year | 26 619.00 | | | 26 619.00 |
VM Income taxes | 40 588.00 | 40 588.00 | | 40 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 018.00 | 33 018.00 | | 33 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 059.00 | 156 059.00 | | 156 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 369.00 | 1 159 331.00 | 5 038.00 | 1 164 369.00 |
VW VAT | 72 040.00 | 72 040.00 | | 72 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 690.00 | 1 625 920.00 | 11 770.00 | 1 637 690.00 |
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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 | 17.00 | | | 17.00 |
