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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 | 31 194.00 | 26 762.00 | 4 432.00 | 31 194.00 |
AP Buildings | 31 897.00 | 7 705.00 | 24 192.00 | 31 897.00 |
AR Technical installations, industrial equipment and tools | 535 497.00 | 57 013.00 | 478 484.00 | 535 497.00 |
AT Other tangible assets | 193 029.00 | 130 706.00 | 62 324.00 | 193 029.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 803 088.00 | 222 186.00 | 580 902.00 | 803 088.00 |
BL Raw materials, supplies | 532 934.00 | 39 247.00 | 493 687.00 | 532 934.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 262.00 | | 397 262.00 | 397 262.00 |
BZ Other receivables | 682 110.00 | | 682 110.00 | 682 110.00 |
CF Cash and cash equivalents | 1 400 556.00 | | 1 400 556.00 | 1 400 556.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 3 021 505.00 | 39 247.00 | 2 982 258.00 | 3 021 505.00 |
CO Grand total (0 to V) | 3 824 593.00 | 261 433.00 | 3 563 160.00 | 3 824 593.00 |
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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) | 2 505.00 | 2 505.00 | | 2 505.00 |
DG Other reserves | 1 191 196.00 | 833 635.00 | | 1 191 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 411.00 | 357 561.00 | | 458 411.00 |
DL TOTAL (I) | 1 662 112.00 | 1 203 701.00 | | 1 662 112.00 |
DP Provisions for Risks | 94 000.00 | | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 496 468.00 | | | 496 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 813 110.00 | 178 457.00 | | 813 110.00 |
DY Tax and social security liabilities | 155 148.00 | 140 441.00 | | 155 148.00 |
EA Other liabilities | 30 316.00 | 157 968.00 | | 30 316.00 |
EB Prepaid income (2) | 311 677.00 | | | 311 677.00 |
EC TOTAL (IV) | 1 807 048.00 | 476 866.00 | | 1 807 048.00 |
EE Grand total (I to V) | 3 563 160.00 | 1 680 567.00 | | 3 563 160.00 |
EG Accrued income and payables due within one year | 1 382 539.00 | 476 866.00 | | 1 382 539.00 |
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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 | 213 070.00 | | 594 590.00 | 213 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 470.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 803 088.00 | |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 760 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 194.00 | | | 31 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 806.00 | | 594 190.00 | 170 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 400.00 | 11 070.00 |
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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 | 128 444.00 | 98 315.00 | 4 573.00 | 128 444.00 |
PE DEPRECIATION Total including other intangible assets | 23 497.00 | 3 265.00 | | 23 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 947.00 | 95 050.00 | 4 573.00 | 104 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 94 000.00 | | |
6N Inventories and work in progress | | 39 247.00 | | |
6T Receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
7B Total provisions for depreciation | 16 794.00 | 39 247.00 | 16 794.00 | 16 794.00 |
7C Grand total | 16 794.00 | 133 247.00 | 16 794.00 | 16 794.00 |
UE of which provisions and reversals: - Operating | | 133 247.00 | 16 794.00 | |
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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 | 813 110.00 | 813 110.00 | | 813 110.00 |
8C Staff and Related Accounts | 51 472.00 | 51 472.00 | | 51 472.00 |
8D Social Security and Other Social Organizations | 82 798.00 | 82 798.00 | | 82 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 316.00 | 30 316.00 | | 30 316.00 |
8L Deferred income | 311 677.00 | 311 677.00 | | 311 677.00 |
UT Other financial assets | 11 470.00 | 11 470.00 | | 11 470.00 |
UX Other trade receivables | 397 262.00 | 397 262.00 | | 397 262.00 |
VB VAT | 61 295.00 | 61 295.00 | | 61 295.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 496 468.00 | 71 959.00 | 296 444.00 | 496 468.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 23 720.00 | | | 23 720.00 |
VM Income taxes | 120 315.00 | 120 315.00 | | 120 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 571.00 | 18 571.00 | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 501.00 | 500 501.00 | | 500 501.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 485.00 | 1 099 485.00 | | 1 099 485.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 236.00 | 1 382 727.00 | 296 444.00 | 1 807 236.00 |
