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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 | 9 971.00 | 6 809.00 | 3 162.00 | 9 971.00 |
AP Buildings | 182 280.00 | 48 452.00 | 133 828.00 | 182 280.00 |
AR Technical installations, industrial equipment and tools | 29 288.00 | 24 422.00 | 4 866.00 | 29 288.00 |
AT Other tangible assets | 96 639.00 | 79 102.00 | 17 537.00 | 96 639.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 345 007.00 | 173 786.00 | 171 220.00 | 345 007.00 |
BL Raw materials, supplies | 132 631.00 | | 132 631.00 | 132 631.00 |
BN Goods in progress | 321 685.00 | | 321 685.00 | 321 685.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 862 302.00 | 1 083.00 | 861 218.00 | 862 302.00 |
BZ Other receivables | 91 861.00 | | 91 861.00 | 91 861.00 |
CF Cash and cash equivalents | 181 898.00 | | 181 898.00 | 181 898.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 1 606 055.00 | 1 083.00 | 1 604 972.00 | 1 606 055.00 |
CO Grand total (0 to V) | 1 951 062.00 | 174 870.00 | 1 776 192.00 | 1 951 062.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 160 806.00 | | | 160 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 011.00 | | | 27 011.00 |
DJ Investment subsidies | 29 753.00 | | | 29 753.00 |
DL TOTAL (I) | 272 570.00 | | | 272 570.00 |
DU Loans and Debts from Credit Institutions (3) | 406 466.00 | | | 406 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DW Advances and down payments received on current orders | 259 469.00 | | | 259 469.00 |
DX Trade payables and related accounts | 380 992.00 | | | 380 992.00 |
DY Tax and social security liabilities | 153 708.00 | | | 153 708.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 301 593.00 | | | 301 593.00 |
EC TOTAL (IV) | 1 503 622.00 | | | 1 503 622.00 |
EE Grand total (I to V) | 1 776 192.00 | | | 1 776 192.00 |
EG Accrued income and payables due within one year | 1 070 269.00 | | | 1 070 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 816.00 | | | 9 816.00 |
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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 | 363 821.00 | | 101 523.00 | 363 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 415.00 | 11 829.00 | |
I4 DECREASES Grand Total | | 120 337.00 | 345 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 923.00 | 308 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 416.00 | | 6 714.00 | 306 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 434.00 | | 94 809.00 | 32 434.00 |
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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 | 150 967.00 | 27 406.00 | 4 587.00 | 150 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 563.00 | 3 438.00 | | 11 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | 1 156.00 | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 751.00 | 22 813.00 | 4 587.00 | 133 751.00 |
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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 | 380 992.00 | 380 992.00 | | 380 992.00 |
8C Staff and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8D Social Security and Other Social Organizations | 38 072.00 | 38 072.00 | | 38 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 593.00 | 301 593.00 | | 301 593.00 |
UT Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
UX Other trade receivables | 861 002.00 | 861 002.00 | | 861 002.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 55 577.00 | 55 577.00 | | 55 577.00 |
VC Group and associates | 13 270.00 | 13 270.00 | | 13 270.00 |
VH Loans with a maturity of more than one year at origin | 406 466.00 | 232 582.00 | 128 507.00 | 406 466.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 121 740.00 | | | 121 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
VS Prepaid expenses | 11 483.00 | 11 483.00 | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 409.00 | 965 646.00 | 11 764.00 | 977 409.00 |
VW VAT | 87 926.00 | 87 926.00 | | 87 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 153.00 | 1 070 269.00 | 128 507.00 | 1 244 153.00 |
