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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 | 31 194.00 | 29 561.00 | 1 633.00 | 31 194.00 |
AP Buildings | 45 548.00 | 15 035.00 | 30 513.00 | 45 548.00 |
AR Technical installations, industrial equipment and tools | 546 810.00 | 192 758.00 | 354 052.00 | 546 810.00 |
AT Other tangible assets | 266 634.00 | 180 782.00 | 85 852.00 | 266 634.00 |
BH Other financial assets | 32 470.00 | | 32 470.00 | 32 470.00 |
BJ TOTAL (I) | 922 656.00 | 418 136.00 | 504 520.00 | 922 656.00 |
BL Raw materials, supplies | 722 077.00 | | 722 077.00 | 722 077.00 |
BR Intermediate and finished products | 256 212.00 | | 256 212.00 | 256 212.00 |
BV Advances and down payments on orders | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 629 508.00 | | 629 508.00 | 629 508.00 |
BZ Other receivables | 462 508.00 | | 462 508.00 | 462 508.00 |
CF Cash and cash equivalents | 1 632 260.00 | | 1 632 260.00 | 1 632 260.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 3 714 013.00 | | 3 714 013.00 | 3 714 013.00 |
CO Grand total (0 to V) | 4 636 669.00 | 418 136.00 | 4 218 533.00 | 4 636 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DG Other reserves | 1 649 607.00 | 1 191 196.00 | | 1 649 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 782.00 | 458 411.00 | | 428 782.00 |
DL TOTAL (I) | 2 090 894.00 | 1 662 112.00 | | 2 090 894.00 |
DP Provisions for Risks | 94 000.00 | 94 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 94 000.00 | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 705.00 | 496 468.00 | | 1 424 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 329.00 | | 851.00 |
DX Trade payables and related accounts | 388 293.00 | 813 110.00 | | 388 293.00 |
DY Tax and social security liabilities | 188 452.00 | 155 148.00 | | 188 452.00 |
EA Other liabilities | 31 337.00 | 30 316.00 | | 31 337.00 |
EB Prepaid income (2) | | 311 677.00 | | |
EC TOTAL (IV) | 2 033 639.00 | 1 807 048.00 | | 2 033 639.00 |
EE Grand total (I to V) | 4 218 533.00 | 3 563 160.00 | | 4 218 533.00 |
EG Accrued income and payables due within one year | 1 681 664.00 | 1 382 539.00 | | 1 681 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 803 088.00 | | 119 568.00 | 803 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 470.00 | |
I4 DECREASES Grand Total | | | 922 656.00 | |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 194.00 | | | 31 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 424.00 | | 98 568.00 | 760 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | 21 000.00 | 11 470.00 |
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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 | 222 186.00 | 195 951.00 | | 222 186.00 |
PE DEPRECIATION Total including other intangible assets | 26 762.00 | 2 799.00 | | 26 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 424.00 | 193 152.00 | | 195 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | | | 94 000.00 |
6N Inventories and work in progress | 39 247.00 | | 39 247.00 | 39 247.00 |
7B Total provisions for depreciation | 39 247.00 | | 39 247.00 | 39 247.00 |
7C Grand total | 133 247.00 | | 39 247.00 | 133 247.00 |
UE of which provisions and reversals: - Operating | | | 39 247.00 | |
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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 | 388 293.00 | 388 293.00 | | 388 293.00 |
8C Staff and Related Accounts | 62 620.00 | 62 620.00 | | 62 620.00 |
8D Social Security and Other Social Organizations | 93 703.00 | 93 703.00 | | 93 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 337.00 | 31 337.00 | | 31 337.00 |
UT Other financial assets | 32 470.00 | 32 470.00 | | 32 470.00 |
UX Other trade receivables | 629 508.00 | 629 508.00 | | 629 508.00 |
UY Staff and related accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 91 517.00 | 91 517.00 | | 91 517.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | | 161.00 | 161.00 |
VH Loans with a maturity of more than one year at origin | 1 424 544.00 | 1 072 730.00 | 300 260.00 | 1 424 544.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 71 771.00 | | | 71 771.00 |
VM Income taxes | 355 467.00 | 355 467.00 | | 355 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 419.00 | 22 419.00 | | 22 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 317.00 | 13 317.00 | | 13 317.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 587.00 | 1 130 587.00 | | 1 130 587.00 |
VW VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 639.00 | 1 681 664.00 | 300 421.00 | 2 033 639.00 |
