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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 16 579.00 | 16 579.00 | | 16 579.00 |
AR Technical installations, industrial equipment and tools | 535 546.00 | 481 823.00 | 53 723.00 | 535 546.00 |
AT Other tangible assets | 89 274.00 | 81 400.00 | 7 874.00 | 89 274.00 |
BJ TOTAL (I) | 690 810.00 | 584 212.00 | 106 597.00 | 690 810.00 |
BL Raw materials, supplies | 169 838.00 | | 169 838.00 | 169 838.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 383 114.00 | | 383 114.00 | 383 114.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 209 850.00 | | 209 850.00 | 209 850.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 777 309.00 | | 777 309.00 | 777 309.00 |
CO Grand total (0 to V) | 1 468 119.00 | 584 212.00 | 883 906.00 | 1 468 119.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 334 281.00 | 314 524.00 | | 334 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 554.00 | 31 756.00 | | 43 554.00 |
DL TOTAL (I) | 509 835.00 | 478 281.00 | | 509 835.00 |
DU Loans and Debts from Credit Institutions (3) | 50 484.00 | 46 624.00 | | 50 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 020.00 | | |
DW Advances and down payments received on current orders | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 167 600.00 | 86 610.00 | | 167 600.00 |
DY Tax and social security liabilities | 152 926.00 | 106 106.00 | | 152 926.00 |
EA Other liabilities | 831.00 | 163.00 | | 831.00 |
EC TOTAL (IV) | 374 070.00 | 243 525.00 | | 374 070.00 |
EE Grand total (I to V) | 883 906.00 | 721 806.00 | | 883 906.00 |
EG Accrued income and payables due within one year | 354 082.00 | 223 259.00 | | 354 082.00 |
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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 | 680 648.00 | | 26 504.00 | 680 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 16 342.00 | 690 810.00 | |
IO DECREASES Total including other intangible assets | | | 29 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 342.00 | 641 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 410.00 | | | 29 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 214.00 | | 25 528.00 | 632 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 024.00 | | 976.00 | 19 024.00 |
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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 | 566 439.00 | 34 116.00 | 16 342.00 | 566 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 029.00 | 34 116.00 | 16 342.00 | 562 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | 489.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | | 489.00 | 489.00 |
7C Grand total | 489.00 | | 489.00 | 489.00 |
UE of which provisions and reversals: - Operating | | | 489.00 | |
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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 | 167 600.00 | 167 600.00 | | 167 600.00 |
8C Staff and Related Accounts | 103 335.00 | 103 335.00 | | 103 335.00 |
8D Social Security and Other Social Organizations | 15 414.00 | 15 414.00 | | 15 414.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 383 114.00 | 383 114.00 | | 383 114.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VH Loans with a maturity of more than one year at origin | 50 484.00 | 32 723.00 | 17 760.00 | 50 484.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 33 475.00 | | | 33 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 141.00 | 394 141.00 | | 394 141.00 |
VW VAT | 27 261.00 | 27 261.00 | | 27 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 842.00 | 354 082.00 | 17 760.00 | 371 842.00 |
