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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 184 789.00 | 62 714.00 | 122 075.00 | 184 789.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 25 691.00 | | 25 691.00 |
AT Other tangible assets | 212 590.00 | 169 476.00 | 43 114.00 | 212 590.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 429 217.00 | 257 882.00 | 171 335.00 | 429 217.00 |
BL Raw materials, supplies | 59 784.00 | | 59 784.00 | 59 784.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 854 826.00 | 86 942.00 | 767 883.00 | 854 826.00 |
BZ Other receivables | 30 696.00 | | 30 696.00 | 30 696.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 350 661.00 | | 350 661.00 | 350 661.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 428 467.00 | 86 942.00 | 1 341 525.00 | 1 428 467.00 |
CO Grand total (0 to V) | 1 857 684.00 | 344 824.00 | 1 512 860.00 | 1 857 684.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 624 468.00 | 674 613.00 | | 624 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 661.00 | -50 145.00 | | 58 661.00 |
DL TOTAL (I) | 699 899.00 | 641 238.00 | | 699 899.00 |
DQ Provisions for Expenses | 67 174.00 | 64 894.00 | | 67 174.00 |
DR TOTAL (IV) | 67 174.00 | 64 894.00 | | 67 174.00 |
DU Loans and Debts from Credit Institutions (3) | 34 484.00 | 36 877.00 | | 34 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 2 596.00 | | 2 596.00 |
DW Advances and down payments received on current orders | 11 392.00 | 10 785.00 | | 11 392.00 |
DX Trade payables and related accounts | 496 310.00 | 218 205.00 | | 496 310.00 |
DY Tax and social security liabilities | 185 012.00 | 122 570.00 | | 185 012.00 |
EA Other liabilities | 15 994.00 | 22 161.00 | | 15 994.00 |
EC TOTAL (IV) | 745 787.00 | 413 194.00 | | 745 787.00 |
EE Grand total (I to V) | 1 512 860.00 | 1 119 326.00 | | 1 512 860.00 |
EG Accrued income and payables due within one year | 710 197.00 | 382 061.00 | | 710 197.00 |
EI Including equity loans | 2 596.00 | | | 2 596.00 |
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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 | 433 640.00 | | 14 191.00 | 433 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 180.00 | |
I4 DECREASES Grand Total | | 18 614.00 | 429 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 494.00 | 429 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 490.00 | | 14 041.00 | 433 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 150.00 | 150.00 |
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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 | 249 462.00 | 26 914.00 | 18 494.00 | 249 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 462.00 | 26 914.00 | 18 494.00 | 249 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 894.00 | 67 174.00 | 64 894.00 | 64 894.00 |
6T Receivables | 86 942.00 | | | 86 942.00 |
7B Total provisions for depreciation | 86 942.00 | | | 86 942.00 |
7C Grand total | 151 836.00 | 67 174.00 | 64 894.00 | 151 836.00 |
UE of which provisions and reversals: - Operating | | 67 174.00 | 64 894.00 | |
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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 | 496 310.00 | 496 310.00 | | 496 310.00 |
8D Social Security and Other Social Organizations | 44 303.00 | 44 303.00 | | 44 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 743 092.00 | 743 092.00 | | 743 092.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 111 734.00 | 111 734.00 | | 111 734.00 |
VB VAT | 27 726.00 | 27 726.00 | | 27 726.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 34 484.00 | 10 285.00 | 24 199.00 | 34 484.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VJ Loans taken out during the year | 14 416.00 | | | 14 416.00 |
VK Loans repaid during the year | 16 802.00 | | | 16 802.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 202.00 | 888 202.00 | | 888 202.00 |
VW VAT | 138 279.00 | 138 279.00 | | 138 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 395.00 | 710 197.00 | 24 199.00 | 734 395.00 |
