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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 119.00 | 59 310.00 | 7 809.00 | 67 119.00 |
AR Technical installations, industrial equipment and tools | 591 881.00 | 502 553.00 | 89 328.00 | 591 881.00 |
AT Other tangible assets | 286 354.00 | 201 316.00 | 85 038.00 | 286 354.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 964 154.00 | 763 179.00 | 200 975.00 | 964 154.00 |
BL Raw materials, supplies | 732 716.00 | 73 578.00 | 659 138.00 | 732 716.00 |
BN Goods in progress | 427 580.00 | | 427 580.00 | 427 580.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 822 260.00 | | 822 260.00 | 822 260.00 |
BZ Other receivables | 38 727.00 | | 38 727.00 | 38 727.00 |
CF Cash and cash equivalents | 209 673.00 | | 209 673.00 | 209 673.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 2 236 519.00 | 73 578.00 | 2 162 941.00 | 2 236 519.00 |
CO Grand total (0 to V) | 3 200 673.00 | 836 758.00 | 2 363 916.00 | 3 200 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 900 556.00 | 711 165.00 | | 900 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 905.00 | 189 391.00 | | 42 905.00 |
DL TOTAL (I) | 951 846.00 | 908 940.00 | | 951 846.00 |
DU Loans and Debts from Credit Institutions (3) | 6 290.00 | 31 409.00 | | 6 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 509 344.00 | | 550 000.00 |
DX Trade payables and related accounts | 732 894.00 | 796 189.00 | | 732 894.00 |
DY Tax and social security liabilities | 122 885.00 | 145 302.00 | | 122 885.00 |
EC TOTAL (IV) | 1 412 070.00 | 1 482 244.00 | | 1 412 070.00 |
EE Grand total (I to V) | 2 363 916.00 | 2 391 185.00 | | 2 363 916.00 |
EG Accrued income and payables due within one year | 1 412 070.00 | 1 475 954.00 | | 1 412 070.00 |
EI Including equity loans | 550 000.00 | | | 550 000.00 |
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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 | 924 610.00 | | 44 381.00 | 924 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 964 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 945 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 810.00 | | 44 381.00 | 905 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 703 578.00 | 64 032.00 | 4 430.00 | 703 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 578.00 | 64 032.00 | 4 430.00 | 703 578.00 |
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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 | 732 894.00 | 732 894.00 | | 732 894.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 822 260.00 | 822 260.00 | | 822 260.00 |
VH Loans with a maturity of more than one year at origin | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 25 119.00 | | | 25 119.00 |
VP Miscellaneous | 38 727.00 | 38 727.00 | | 38 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 885.00 | 122 885.00 | | 122 885.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 678.00 | 864 878.00 | 18 800.00 | 883 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 070.00 | 1 412 070.00 | | 1 412 070.00 |
