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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 | 9 434.00 | 4 777.00 | 4 658.00 | 9 434.00 |
AH Goodwill | 7 555.00 | | 7 555.00 | 7 555.00 |
AN Land | 36 646.00 | | 36 646.00 | 36 646.00 |
AP Buildings | 435 457.00 | 73 188.00 | 362 269.00 | 435 457.00 |
AR Technical installations, industrial equipment and tools | 174 958.00 | 118 258.00 | 56 701.00 | 174 958.00 |
AT Other tangible assets | 176 331.00 | 128 272.00 | 48 059.00 | 176 331.00 |
AV Fixed assets in progress | 20 606.00 | | 20 606.00 | 20 606.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 882 188.00 | 324 495.00 | 557 693.00 | 882 188.00 |
BL Raw materials, supplies | 37 980.00 | | 37 980.00 | 37 980.00 |
BN Goods in progress | 194 999.00 | | 194 999.00 | 194 999.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 671 875.00 | 71 256.00 | 600 619.00 | 671 875.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CF Cash and cash equivalents | 659 155.00 | | 659 155.00 | 659 155.00 |
CH Prepaid expenses | 16 025.00 | | 16 025.00 | 16 025.00 |
CJ TOTAL (II) | 1 608 933.00 | 71 256.00 | 1 537 677.00 | 1 608 933.00 |
CO Grand total (0 to V) | 2 491 121.00 | 395 751.00 | 2 095 370.00 | 2 491 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 526 425.00 | 569 747.00 | | 526 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 011.00 | 76 678.00 | | 205 011.00 |
DL TOTAL (I) | 758 936.00 | 673 925.00 | | 758 936.00 |
DP Provisions for Risks | 18 177.00 | 18 177.00 | | 18 177.00 |
DR TOTAL (IV) | 18 177.00 | 18 177.00 | | 18 177.00 |
DU Loans and Debts from Credit Institutions (3) | 741 798.00 | 422 279.00 | | 741 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 10 452.00 | | 636.00 |
DW Advances and down payments received on current orders | 78 600.00 | 20 798.00 | | 78 600.00 |
DX Trade payables and related accounts | 202 637.00 | 179 417.00 | | 202 637.00 |
DY Tax and social security liabilities | 274 516.00 | 235 697.00 | | 274 516.00 |
EA Other liabilities | 20 071.00 | 1 533.00 | | 20 071.00 |
EC TOTAL (IV) | 1 318 257.00 | 870 177.00 | | 1 318 257.00 |
EE Grand total (I to V) | 2 095 370.00 | 1 562 279.00 | | 2 095 370.00 |
EG Accrued income and payables due within one year | 1 115 327.00 | 638 113.00 | | 1 115 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 000.00 | 126 854.00 | | 125 000.00 |
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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 | 850 096.00 | | 69 811.00 | 850 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 21 200.00 | |
I4 DECREASES Grand Total | | 37 719.00 | 882 188.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 843 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 325.00 | | 5 734.00 | 13 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 771.00 | | 62 877.00 | 796 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 1 200.00 | 40 000.00 |
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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 | 273 734.00 | 53 515.00 | 2 754.00 | 273 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 846.00 | 777.00 | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 027.00 | 52 669.00 | 1 978.00 | 269 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 177.00 | | | 18 177.00 |
7C Grand total | 18 177.00 | | | 18 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 202 636.00 | 202 636.00 | | 202 636.00 |
8C Staff and Related Accounts | 46 128.00 | 46 128.00 | | 46 128.00 |
8D Social Security and Other Social Organizations | 71 378.00 | 71 378.00 | | 71 378.00 |
8E Income Taxes | 57 629.00 | 57 629.00 | | 57 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 671.00 | 98 671.00 | | 98 671.00 |
UT Other financial assets | 21 200.00 | 21 200.00 | | 21 200.00 |
UX Other trade receivables | 584 652.00 | 584 652.00 | | 584 652.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
VA Doubtful or disputed receivables | 87 223.00 | 87 223.00 | | 87 223.00 |
VB VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 616 798.00 | 413 868.00 | 202 930.00 | 616 798.00 |
VK Loans repaid during the year | 28 627.00 | | | 28 627.00 |
VN Other taxes, similar payments | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 16 025.00 | 16 025.00 | | 16 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 999.00 | 737 999.00 | | 737 999.00 |
VW VAT | 93 466.00 | 93 466.00 | | 93 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 257.00 | 1 115 327.00 | 202 930.00 | 1 318 257.00 |
