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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 | 599.00 | 415.00 | 183.00 | 599.00 |
AH Goodwill | 6 524.00 | | 6 524.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 304 956.00 | 276 130.00 | 28 825.00 | 304 956.00 |
AT Other tangible assets | 342 093.00 | 194 813.00 | 147 279.00 | 342 093.00 |
BJ TOTAL (I) | 654 173.00 | 471 360.00 | 182 812.00 | 654 173.00 |
BL Raw materials, supplies | 191 665.00 | 14 527.00 | 177 137.00 | 191 665.00 |
BR Intermediate and finished products | 346 492.00 | | 346 492.00 | 346 492.00 |
BX Customers and related accounts | 1 117 253.00 | 4 800.00 | 1 112 453.00 | 1 117 253.00 |
BZ Other receivables | 41 041.00 | | 41 041.00 | 41 041.00 |
CF Cash and cash equivalents | 468 786.00 | | 468 786.00 | 468 786.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 2 178 038.00 | 19 327.00 | 2 158 710.00 | 2 178 038.00 |
CO Grand total (0 to V) | 2 832 212.00 | 490 688.00 | 2 341 523.00 | 2 832 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 793 935.00 | 747 555.00 | | 793 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 047.00 | 166 380.00 | | 278 047.00 |
DL TOTAL (I) | 1 089 583.00 | 931 535.00 | | 1 089 583.00 |
DP Provisions for Risks | | 17 956.00 | | |
DR TOTAL (IV) | | 17 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 598.00 | 151 369.00 | | 85 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 772.00 | 120 341.00 | | 198 772.00 |
DW Advances and down payments received on current orders | 266 760.00 | | | 266 760.00 |
DX Trade payables and related accounts | 438 949.00 | 242 420.00 | | 438 949.00 |
DY Tax and social security liabilities | 261 860.00 | 206 501.00 | | 261 860.00 |
EC TOTAL (IV) | 1 251 940.00 | 720 633.00 | | 1 251 940.00 |
EE Grand total (I to V) | 2 341 523.00 | 1 670 125.00 | | 2 341 523.00 |
EG Accrued income and payables due within one year | 955 133.00 | 643 631.00 | | 955 133.00 |
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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 | 605 479.00 | | 48 695.00 | 605 479.00 |
I4 DECREASES Grand Total | | | 654 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 123.00 | | | 7 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 355.00 | | 48 695.00 | 598 355.00 |
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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 | 425 538.00 | 45 823.00 | 471 361.00 | 425 538.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 200.00 | 416.00 | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 322.00 | 45 623.00 | 470 945.00 | 425 322.00 |
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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 | 438 949.00 | 438 949.00 | | 438 949.00 |
8C Staff and Related Accounts | 73 108.00 | 73 108.00 | | 73 108.00 |
8D Social Security and Other Social Organizations | 41 082.00 | 41 082.00 | | 41 082.00 |
UX Other trade receivables | 1 111 253.00 | 1 111 253.00 | | 1 111 253.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 85 598.00 | 58 551.00 | 27 047.00 | 85 598.00 |
VI Group and Associates | 198 773.00 | 198 773.00 | | 198 773.00 |
VN Other taxes, similar payments | 36 825.00 | 36 825.00 | | 36 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 094.00 | 1 171 094.00 | | 1 171 094.00 |
VW VAT | 138 506.00 | 138 506.00 | | 138 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 180.00 | 958 133.00 | 27 047.00 | 985 180.00 |
