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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 | 2 012.00 | 460.00 | 1 552.00 | 2 012.00 |
AP Buildings | 146 996.00 | 91 938.00 | 55 058.00 | 146 996.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 639.00 | 851.00 | 1 490.00 |
AT Other tangible assets | 140 368.00 | 118 248.00 | 22 120.00 | 140 368.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 290 975.00 | 211 286.00 | 79 689.00 | 290 975.00 |
BN Goods in progress | 190 360.00 | | 190 360.00 | 190 360.00 |
BT Goods | 259 691.00 | | 259 691.00 | 259 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 631.00 | 13 657.00 | 318 974.00 | 332 631.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 792 148.00 | 13 657.00 | 778 491.00 | 792 148.00 |
CO Grand total (0 to V) | 1 083 123.00 | 224 943.00 | 858 180.00 | 1 083 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 232 706.00 | 214 121.00 | | 232 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266.00 | 18 585.00 | | -1 266.00 |
DL TOTAL (I) | 253 440.00 | 254 706.00 | | 253 440.00 |
DU Loans and Debts from Credit Institutions (3) | 143 875.00 | 159 016.00 | | 143 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | 12 368.00 | | 5 329.00 |
DW Advances and down payments received on current orders | 231 547.00 | 328 538.00 | | 231 547.00 |
DX Trade payables and related accounts | 112 909.00 | 124 787.00 | | 112 909.00 |
DY Tax and social security liabilities | 110 153.00 | 104 638.00 | | 110 153.00 |
EA Other liabilities | 928.00 | 2 711.00 | | 928.00 |
EC TOTAL (IV) | 604 740.00 | 732 058.00 | | 604 740.00 |
EE Grand total (I to V) | 858 180.00 | 986 764.00 | | 858 180.00 |
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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 | 304 216.00 | | 22 963.00 | 304 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 36 205.00 | 290 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 205.00 | 288 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 107.00 | | 20 951.00 | 304 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 220 789.00 | 26 701.00 | 36 205.00 | 220 789.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 789.00 | 26 241.00 | 36 205.00 | 220 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 165.00 | 6 270.00 | 31 778.00 | 39 165.00 |
7B Total provisions for depreciation | 39 165.00 | 6 270.00 | 31 778.00 | 39 165.00 |
7C Grand total | 39 165.00 | 6 270.00 | 31 778.00 | 39 165.00 |
UE of which provisions and reversals: - Operating | | | 6 270.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 112 909.00 | 112 909.00 | | 112 909.00 |
8C Staff and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 294 431.00 | 294 431.00 | | 294 431.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 38 200.00 | 38 200.00 | | 38 200.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 44 037.00 | 44 037.00 | | 44 037.00 |
VH Loans with a maturity of more than one year at origin | 99 838.00 | 22 458.00 | 77 379.00 | 99 838.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VK Loans repaid during the year | 22 039.00 | | | 22 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 880.00 | 335 771.00 | 109.00 | 335 880.00 |
VW VAT | 92 074.00 | 92 074.00 | | 92 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 193.00 | 295 814.00 | 77 379.00 | 373 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
