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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
AP Buildings | 761 117.00 | 626 748.00 | 134 368.00 | 761 117.00 |
AR Technical installations, industrial equipment and tools | 229 227.00 | 216 606.00 | 12 621.00 | 229 227.00 |
AT Other tangible assets | 31 107.00 | 26 668.00 | 4 439.00 | 31 107.00 |
BD Other fixed assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 039 640.00 | 878 973.00 | 160 668.00 | 1 039 640.00 |
BL Raw materials, supplies | 23 440.00 | | 23 440.00 | 23 440.00 |
BR Intermediate and finished products | 502 225.00 | | 502 225.00 | 502 225.00 |
BT Goods | 899 297.00 | | 899 297.00 | 899 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 351.00 | | 262 351.00 | 262 351.00 |
BZ Other receivables | 501 368.00 | | 501 368.00 | 501 368.00 |
CF Cash and cash equivalents | 62 594.00 | | 62 594.00 | 62 594.00 |
CH Prepaid expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
CJ TOTAL (II) | 2 270 875.00 | | 2 270 875.00 | 2 270 875.00 |
CO Grand total (0 to V) | 3 310 516.00 | 878 973.00 | 2 431 543.00 | 3 310 516.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 | 390 000.00 | 350 000.00 | | 390 000.00 |
DH Retained earnings | 131 199.00 | 108 848.00 | | 131 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | 62 351.00 | | 3 507.00 |
DL TOTAL (I) | 744 706.00 | 741 199.00 | | 744 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 673.00 | 948 362.00 | | 1 012 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 206.00 | 100 752.00 | | 75 206.00 |
DW Advances and down payments received on current orders | 3 663.00 | | | 3 663.00 |
DX Trade payables and related accounts | 473 672.00 | 478 855.00 | | 473 672.00 |
DY Tax and social security liabilities | 116 879.00 | 94 195.00 | | 116 879.00 |
EA Other liabilities | 4 745.00 | 1 897.00 | | 4 745.00 |
EC TOTAL (IV) | 1 686 837.00 | 1 624 061.00 | | 1 686 837.00 |
EE Grand total (I to V) | 2 431 543.00 | 2 365 260.00 | | 2 431 543.00 |
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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 | 986 452.00 | | 57 772.00 | 986 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 4 584.00 | 1 039 640.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 1 021 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 261.00 | | 57 772.00 | 968 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 866 103.00 | 17 453.00 | 4 584.00 | 866 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 153.00 | 17 453.00 | 4 584.00 | 857 153.00 |
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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 | 473 672.00 | 473 672.00 | | 473 672.00 |
8C Staff and Related Accounts | 35 067.00 | 35 067.00 | | 35 067.00 |
8D Social Security and Other Social Organizations | 78 802.00 | 78 802.00 | | 78 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 262 351.00 | 262 351.00 | | 262 351.00 |
VB VAT | 41 815.00 | 41 815.00 | | 41 815.00 |
VC Group and associates | 440 574.00 | 440 574.00 | | 440 574.00 |
VG Loans with a maturity of up to one year at origin | 774 352.00 | 774 352.00 | | 774 352.00 |
VH Loans with a maturity of more than one year at origin | 238 321.00 | 26 703.00 | 211 618.00 | 238 321.00 |
VI Group and Associates | 75 206.00 | 75 206.00 | | 75 206.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 10 304.00 | | | 10 304.00 |
VM Income taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VP Miscellaneous | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 19 601.00 | 19 601.00 | | 19 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 720.00 | 783 320.00 | 2 400.00 | 785 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 174.00 | 1 471 556.00 | 211 618.00 | 1 683 174.00 |
