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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 | 995.00 | 995.00 | | 995.00 |
AP Buildings | 10 286.00 | 3 066.00 | 7 219.00 | 10 286.00 |
AR Technical installations, industrial equipment and tools | 334 707.00 | 156 102.00 | 178 604.00 | 334 707.00 |
AT Other tangible assets | 23 191.00 | 12 308.00 | 10 883.00 | 23 191.00 |
BJ TOTAL (I) | 369 680.00 | 172 472.00 | 197 207.00 | 369 680.00 |
BL Raw materials, supplies | 17 487.00 | | 17 487.00 | 17 487.00 |
BR Intermediate and finished products | 836 441.00 | | 836 441.00 | 836 441.00 |
BX Customers and related accounts | 271 033.00 | | 271 033.00 | 271 033.00 |
BZ Other receivables | 22 096.00 | | 22 096.00 | 22 096.00 |
CF Cash and cash equivalents | 98 218.00 | | 98 218.00 | 98 218.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 1 247 719.00 | | 1 247 719.00 | 1 247 719.00 |
CO Grand total (0 to V) | 1 617 400.00 | 172 472.00 | 1 444 927.00 | 1 617 400.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 558 011.00 | 561 797.00 | | 558 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 595.00 | 196 214.00 | | 174 595.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 743 609.00 | 769 013.00 | | 743 609.00 |
DU Loans and Debts from Credit Institutions (3) | 595 105.00 | 629 635.00 | | 595 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 1 691.00 | | 2 262.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 72 611.00 | 44 699.00 | | 72 611.00 |
DY Tax and social security liabilities | 21 338.00 | 33 302.00 | | 21 338.00 |
EA Other liabilities | | 11 706.00 | | |
EC TOTAL (IV) | 701 317.00 | 721 035.00 | | 701 317.00 |
EE Grand total (I to V) | 1 444 927.00 | 1 490 049.00 | | 1 444 927.00 |
EG Accrued income and payables due within one year | 512 617.00 | 445 631.00 | | 512 617.00 |
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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 | 349 001.00 | | 20 679.00 | 349 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 369 681.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 506.00 | | 20 679.00 | 347 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 108 657.00 | 63 816.00 | | 108 657.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 140.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 802.00 | 63 676.00 | | 107 802.00 |
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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 | 72 612.00 | 72 612.00 | | 72 612.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
UX Other trade receivables | 271 033.00 | 271 033.00 | | 271 033.00 |
VB VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VH Loans with a maturity of more than one year at origin | 595 105.00 | 416 405.00 | 178 700.00 | 595 105.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 484 507.00 | | | 484 507.00 |
VM Income taxes | 13 115.00 | 13 115.00 | | 13 115.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 571.00 | 295 571.00 | | 295 571.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 318.00 | 512 618.00 | 178 700.00 | 691 318.00 |
