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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 29 735.00 | 9 081.00 | 20 653.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 43 945.00 | 36 082.00 | 7 862.00 | 43 945.00 |
AT Other tangible assets | 239 336.00 | 117 373.00 | 121 963.00 | 239 336.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 408 013.00 | 162 536.00 | 245 477.00 | 408 013.00 |
BL Raw materials, supplies | 599 407.00 | | 599 407.00 | 599 407.00 |
BV Advances and down payments on orders | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 120 199.00 | | 120 199.00 | 120 199.00 |
BZ Other receivables | 96 597.00 | | 96 597.00 | 96 597.00 |
CF Cash and cash equivalents | 310 087.00 | | 310 087.00 | 310 087.00 |
CH Prepaid expenses | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 1 150 047.00 | | 1 150 047.00 | 1 150 047.00 |
CO Grand total (0 to V) | 1 558 061.00 | 162 536.00 | 1 395 524.00 | 1 558 061.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 154 271.00 | 113 944.00 | | 154 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 658.00 | 40 327.00 | | 36 658.00 |
DL TOTAL (I) | 236 291.00 | 199 633.00 | | 236 291.00 |
DU Loans and Debts from Credit Institutions (3) | 553 472.00 | 178 863.00 | | 553 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 774.00 | 8 822.00 | | 29 774.00 |
DW Advances and down payments received on current orders | 131 072.00 | 126 790.00 | | 131 072.00 |
DX Trade payables and related accounts | 331 533.00 | 330 293.00 | | 331 533.00 |
DY Tax and social security liabilities | 92 035.00 | 63 247.00 | | 92 035.00 |
EA Other liabilities | | 301.00 | | |
EB Prepaid income (2) | 21 347.00 | | | 21 347.00 |
EC TOTAL (IV) | 1 159 233.00 | 708 317.00 | | 1 159 233.00 |
EE Grand total (I to V) | 1 395 524.00 | 907 950.00 | | 1 395 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 827.00 | | | 29 827.00 |
EI Including equity loans | 29 774.00 | | | 29 774.00 |
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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 | 384 079.00 | | 38 660.00 | 384 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 025.00 | |
I4 DECREASES Grand Total | | 14 725.00 | 408 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 725.00 | 315 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 134.00 | | 37 580.00 | 293 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 945.00 | | 1 080.00 | 90 945.00 |
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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 | 153 016.00 | 24 246.00 | 14 725.00 | 153 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 016.00 | 24 246.00 | 14 725.00 | 153 016.00 |
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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 | 331 533.00 | 331 533.00 | | 331 533.00 |
8C Staff and Related Accounts | 34 520.00 | 34 520.00 | | 34 520.00 |
8D Social Security and Other Social Organizations | 30 995.00 | 30 995.00 | | 30 995.00 |
8E Income Taxes | 8 533.00 | 8 533.00 | | 8 533.00 |
8L Deferred income | 21 347.00 | 21 347.00 | | 21 347.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 120 199.00 | 120 199.00 | | 120 199.00 |
VB VAT | 79 435.00 | 79 435.00 | | 79 435.00 |
VG Loans with a maturity of up to one year at origin | 29 827.00 | 29 827.00 | | 29 827.00 |
VH Loans with a maturity of more than one year at origin | 523 644.00 | 433 227.00 | 53 971.00 | 523 644.00 |
VI Group and Associates | 29 774.00 | 29 774.00 | | 29 774.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 41 749.00 | | | 41 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
VS Prepaid expenses | 17 067.00 | 17 067.00 | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 844.00 | 235 844.00 | | 235 844.00 |
VW VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 161.00 | 937 744.00 | 53 971.00 | 1 028 161.00 |
