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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AR Technical installations, industrial equipment and tools | 1 487 576.00 | 1 138 002.00 | 349 573.00 | 1 487 576.00 |
AT Other tangible assets | 557 509.00 | 442 255.00 | 115 254.00 | 557 509.00 |
AX Advances and down payments | 71 820.00 | | 71 820.00 | 71 820.00 |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 2 146 486.00 | 1 583 185.00 | 563 301.00 | 2 146 486.00 |
BL Raw materials, supplies | 393 271.00 | | 393 271.00 | 393 271.00 |
BR Intermediate and finished products | 380 916.00 | | 380 916.00 | 380 916.00 |
BT Goods | 104 100.00 | | 104 100.00 | 104 100.00 |
BV Advances and down payments on orders | 16 971.00 | | 16 971.00 | 16 971.00 |
BX Customers and related accounts | 871 029.00 | | 871 029.00 | 871 029.00 |
BZ Other receivables | 182 764.00 | | 182 764.00 | 182 764.00 |
CF Cash and cash equivalents | 265 322.00 | | 265 322.00 | 265 322.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 2 223 470.00 | | 2 223 470.00 | 2 223 470.00 |
CO Grand total (0 to V) | 4 369 957.00 | 1 583 185.00 | 2 786 771.00 | 4 369 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DC Revaluation differences | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 100 966.00 | 1 100 961.00 | | 1 100 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 793.00 | 261 434.00 | | 140 793.00 |
DL TOTAL (I) | 1 412 260.00 | 1 532 896.00 | | 1 412 260.00 |
DU Loans and Debts from Credit Institutions (3) | 274 586.00 | 226 635.00 | | 274 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 99 527.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 62 310.00 | 81 150.00 | | 62 310.00 |
DX Trade payables and related accounts | 687 010.00 | 554 374.00 | | 687 010.00 |
DY Tax and social security liabilities | 138 899.00 | 159 452.00 | | 138 899.00 |
DZ Fixed asset liabilities and related accounts | | 128 022.00 | | |
EA Other liabilities | 111 704.00 | 149 113.00 | | 111 704.00 |
EC TOTAL (IV) | 1 374 511.00 | 1 398 274.00 | | 1 374 511.00 |
EE Grand total (I to V) | 2 786 771.00 | 2 931 170.00 | | 2 786 771.00 |
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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 | 2 042 750.00 | | 108 264.00 | 2 042 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | 4 528.00 | 2 146 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 528.00 | 2 116 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927.00 | | | 2 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 169.00 | | 108 264.00 | 2 013 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | | 26 653.00 |
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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 | 1 385 591.00 | 197 594.00 | | 1 385 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 664.00 | 197 594.00 | | 1 382 664.00 |
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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 | 687 010.00 | 687 010.00 | | 687 010.00 |
8C Staff and Related Accounts | 64 206.00 | 64 206.00 | | 64 206.00 |
8D Social Security and Other Social Organizations | 67 279.00 | 67 279.00 | | 67 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 704.00 | 111 704.00 | | 111 704.00 |
UT Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 871 029.00 | 871 029.00 | | 871 029.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 140 276.00 | 140 276.00 | | 140 276.00 |
VH Loans with a maturity of more than one year at origin | 274 586.00 | 53 486.00 | 219 262.00 | 274 586.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 82 048.00 | | | 82 048.00 |
VM Income taxes | 37 155.00 | 37 155.00 | | 37 155.00 |
VP Miscellaneous | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 542.00 | 1 062 889.00 | 26 653.00 | 1 089 542.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 201.00 | 1 091 100.00 | 219 262.00 | 1 312 201.00 |
