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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 18 709.00 | 11 537.00 | 7 172.00 | 18 709.00 |
AR Technical installations, industrial equipment and tools | 18 068.00 | 17 635.00 | 433.00 | 18 068.00 |
AT Other tangible assets | 39 303.00 | 37 823.00 | 1 480.00 | 39 303.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 231.00 | 67 145.00 | 12 086.00 | 79 231.00 |
BL Raw materials, supplies | 255 959.00 | | 255 959.00 | 255 959.00 |
BN Goods in progress | 227 644.00 | | 227 644.00 | 227 644.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 390 768.00 | | 390 768.00 | 390 768.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 381 985.00 | | 381 985.00 | 381 985.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 1 275 267.00 | | 1 275 267.00 | 1 275 267.00 |
CO Grand total (0 to V) | 1 354 498.00 | 67 145.00 | 1 287 353.00 | 1 354 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | 1 500.00 | | 1 510.00 |
DG Other reserves | 461 207.00 | 384 958.00 | | 461 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 092.00 | 76 259.00 | | 166 092.00 |
DL TOTAL (I) | 643 909.00 | 477 817.00 | | 643 909.00 |
DP Provisions for Risks | 127 562.00 | | | 127 562.00 |
DR TOTAL (IV) | 127 562.00 | | | 127 562.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 53.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 581.00 | 74 704.00 | | 289 581.00 |
DX Trade payables and related accounts | 84 291.00 | 166 728.00 | | 84 291.00 |
DY Tax and social security liabilities | 116 540.00 | 91 555.00 | | 116 540.00 |
EA Other liabilities | 15 441.00 | 23.00 | | 15 441.00 |
EB Prepaid income (2) | 9 973.00 | 4 225.00 | | 9 973.00 |
EC TOTAL (IV) | 515 882.00 | 337 288.00 | | 515 882.00 |
EE Grand total (I to V) | 1 287 353.00 | 815 105.00 | | 1 287 353.00 |
EG Accrued income and payables due within one year | | 337 286.00 | | |
EI Including equity loans | 289 581.00 | | | 289 581.00 |
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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 | 79 006.00 | | 226.00 | 79 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 232.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 856.00 | | 226.00 | 75 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 64 408.00 | 2 738.00 | | 64 408.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 258.00 | 2 738.00 | | 64 258.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 84 291.00 | 84 291.00 | | 84 291.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8E Income Taxes | 34 231.00 | 34 231.00 | | 34 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 441.00 | 15 441.00 | | 15 441.00 |
8L Deferred income | 9 973.00 | 9 973.00 | | 9 973.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 390 768.00 | 390 768.00 | | 390 768.00 |
VB VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 39 581.00 | 39 581.00 | | 39 581.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 926.00 | 408 926.00 | 3 000.00 | 411 926.00 |
VW VAT | 69 409.00 | 69 409.00 | | 69 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 882.00 | 515 882.00 | | 515 882.00 |
