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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 211 404.00 | 75 589.00 | 135 815.00 | 211 404.00 |
AT Other tangible assets | 55 247.00 | 6 329.00 | 48 918.00 | 55 247.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 269 322.00 | 82 208.00 | 187 113.00 | 269 322.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 943.00 | 2 546.00 | 66 396.00 | 68 943.00 |
BZ Other receivables | 31 731.00 | | 31 731.00 | 31 731.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 150 710.00 | | 150 710.00 | 150 710.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 466 426.00 | 2 546.00 | 463 880.00 | 466 426.00 |
CO Grand total (0 to V) | 735 748.00 | 84 755.00 | 650 993.00 | 735 748.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 530.00 | 44 522.00 | | 67 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 424.00 | 23 009.00 | | 81 424.00 |
DJ Investment subsidies | 16 299.00 | | | 16 299.00 |
DL TOTAL (I) | 170 754.00 | 73 030.00 | | 170 754.00 |
DU Loans and Debts from Credit Institutions (3) | 160 840.00 | 63 956.00 | | 160 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 125.00 | 67 152.00 | | 38 125.00 |
DX Trade payables and related accounts | 220 058.00 | 50 564.00 | | 220 058.00 |
DY Tax and social security liabilities | 60 629.00 | 31 346.00 | | 60 629.00 |
EA Other liabilities | | 4 810.00 | | |
EB Prepaid income (2) | 587.00 | | | 587.00 |
EC TOTAL (IV) | 480 239.00 | 217 829.00 | | 480 239.00 |
EE Grand total (I to V) | 650 993.00 | 290 859.00 | | 650 993.00 |
EG Accrued income and payables due within one year | 377 216.00 | 164 622.00 | | 377 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 48.00 | | 5.00 |
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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 | 102 558.00 | | 186 892.00 | 102 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 20 129.00 | 269 322.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 129.00 | 266 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 053.00 | | 186 727.00 | 100 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 165.00 | 2 215.00 |
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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 | 53 651.00 | 28 557.00 | | 53 651.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 181.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 542.00 | 28 376.00 | | 53 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252.00 | 2 294.00 | | 252.00 |
7B Total provisions for depreciation | 252.00 | 2 294.00 | | 252.00 |
7C Grand total | 252.00 | 2 294.00 | | 252.00 |
UE of which provisions and reversals: - Operating | | 2 294.00 | | |
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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 | 220 058.00 | 220 058.00 | | 220 058.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
8E Income Taxes | 22 756.00 | 22 756.00 | | 22 756.00 |
8L Deferred income | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
UX Other trade receivables | 64 102.00 | 64 102.00 | | 64 102.00 |
VA Doubtful or disputed receivables | 4 841.00 | 4 841.00 | | 4 841.00 |
VB VAT | 27 901.00 | 27 901.00 | | 27 901.00 |
VG Loans with a maturity of up to one year at origin | 30 005.00 | 30 005.00 | | 30 005.00 |
VH Loans with a maturity of more than one year at origin | 130 835.00 | 27 812.00 | 91 225.00 | 130 835.00 |
VI Group and Associates | 38 125.00 | 38 125.00 | | 38 125.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 012.00 | | | 43 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 066.00 | 106 701.00 | 2 365.00 | 109 066.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 239.00 | 377 216.00 | 91 225.00 | 480 239.00 |
