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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 | | | 1 178.00 | |
AP Buildings | | | 18 697.00 | |
AR Technical installations, industrial equipment and tools | | | 31 332.00 | |
AT Other tangible assets | | | 21 203.00 | |
BH Other financial assets | | | 6 015.00 | |
BJ TOTAL (I) | | | 78 425.00 | |
BN Goods in progress | | | 339 841.00 | |
BR Intermediate and finished products | | | 268 568.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 931 873.00 | |
BZ Other receivables | | | 47 433.00 | |
CF Cash and cash equivalents | | | 677 910.00 | |
CH Prepaid expenses | | | 12 666.00 | |
CJ TOTAL (II) | | | 2 278 291.00 | |
CO Grand total (0 to V) | | | 2 356 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 349 290.00 | 1 248 350.00 | | 1 349 290.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 477.00 | 170 940.00 | | 185 477.00 |
DL TOTAL (I) | 1 754 772.00 | 1 639 294.00 | | 1 754 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 889.00 | 25 836.00 | | 11 889.00 |
DX Trade payables and related accounts | 318 180.00 | 366 085.00 | | 318 180.00 |
DY Tax and social security liabilities | 271 875.00 | 271 622.00 | | 271 875.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 601 945.00 | 663 754.00 | | 601 945.00 |
EE Grand total (I to V) | 2 356 717.00 | 2 303 048.00 | | 2 356 717.00 |
EG Accrued income and payables due within one year | 598 149.00 | 81 155.00 | | 598 149.00 |
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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 | 1 170 126.00 | | 17 557.00 | 1 170 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 208 066.00 | 979 617.00 | |
IO DECREASES Total including other intangible assets | | 4 031.00 | 49 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 035.00 | 923 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 028.00 | | 5 000.00 | 49 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 084.00 | | 12 557.00 | 1 115 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 1 077 020.00 | 32 237.00 | 208 066.00 | 1 077 020.00 |
PE DEPRECIATION Total including other intangible assets | 48 269.00 | 4 580.00 | 4 031.00 | 48 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 751.00 | 27 657.00 | 204 035.00 | 1 028 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 993.00 | 21 877.00 | 17 993.00 | 17 993.00 |
7B Total provisions for depreciation | 17 993.00 | 21 877.00 | 17 993.00 | 17 993.00 |
7C Grand total | 17 993.00 | 21 877.00 | 17 993.00 | 17 993.00 |
UE of which provisions and reversals: - Operating | | 21 877.00 | 17 993.00 | |
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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 | 318 180.00 | 318 180.00 | | 318 180.00 |
8C Staff and Related Accounts | 137 041.00 | 137 041.00 | | 137 041.00 |
8D Social Security and Other Social Organizations | 93 929.00 | 93 929.00 | | 93 929.00 |
8E Income Taxes | 21 120.00 | 21 120.00 | | 21 120.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UX Other trade receivables | 931 873.00 | 931 873.00 | | 931 873.00 |
VB VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VH Loans with a maturity of more than one year at origin | 11 889.00 | 8 093.00 | 3 796.00 | 11 889.00 |
VK Loans repaid during the year | 13 946.00 | | | 13 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 983.00 | 10 983.00 | | 10 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
VS Prepaid expenses | 12 666.00 | 12 666.00 | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 987.00 | 991 972.00 | 6 015.00 | 997 987.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 945.00 | 598 149.00 | 3 796.00 | 601 945.00 |
