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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 | 92 674.00 | 69 658.00 | 23 017.00 | 92 674.00 |
AJ Other Intangible Assets | 24 700.00 | | 24 700.00 | 24 700.00 |
AP Buildings | 37 244.00 | 16 682.00 | 20 562.00 | 37 244.00 |
AR Technical installations, industrial equipment and tools | 373 580.00 | 153 343.00 | 220 237.00 | 373 580.00 |
AT Other tangible assets | 83 974.00 | 65 204.00 | 18 770.00 | 83 974.00 |
AX Advances and down payments | 15 316.00 | | 15 316.00 | 15 316.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 631 768.00 | 304 886.00 | 326 882.00 | 631 768.00 |
BL Raw materials, supplies | 161 940.00 | | 161 940.00 | 161 940.00 |
BN Goods in progress | 3 428.00 | | 3 428.00 | 3 428.00 |
BR Intermediate and finished products | 6 652.00 | | 6 652.00 | 6 652.00 |
BV Advances and down payments on orders | 250 923.00 | | 250 923.00 | 250 923.00 |
BX Customers and related accounts | 237 607.00 | 1 706.00 | 235 901.00 | 237 607.00 |
BZ Other receivables | 46 470.00 | | 46 470.00 | 46 470.00 |
CF Cash and cash equivalents | 175 446.00 | | 175 446.00 | 175 446.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 886 679.00 | 1 706.00 | 884 974.00 | 886 679.00 |
CO Grand total (0 to V) | 1 518 448.00 | 306 592.00 | 1 211 856.00 | 1 518 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 63 123.00 | 30 674.00 | | 63 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 543.00 | 52 449.00 | | 51 543.00 |
DJ Investment subsidies | 7 763.00 | 1 315.00 | | 7 763.00 |
DL TOTAL (I) | 342 429.00 | 304 437.00 | | 342 429.00 |
DU Loans and Debts from Credit Institutions (3) | 485 653.00 | 359 622.00 | | 485 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 47 836.00 | 57 618.00 | | 47 836.00 |
DX Trade payables and related accounts | 111 009.00 | 78 758.00 | | 111 009.00 |
DY Tax and social security liabilities | 110 711.00 | 100 176.00 | | 110 711.00 |
EA Other liabilities | 112 967.00 | | | 112 967.00 |
EC TOTAL (IV) | 869 427.00 | 597 424.00 | | 869 427.00 |
EE Grand total (I to V) | 1 211 856.00 | 901 862.00 | | 1 211 856.00 |
EG Accrued income and payables due within one year | 645 761.00 | 475 294.00 | | 645 761.00 |
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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 | 437 805.00 | | 339 390.00 | 437 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 4 281.00 | |
I4 DECREASES Grand Total | | 145 427.00 | 631 769.00 | |
IO DECREASES Total including other intangible assets | | | 117 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 167.00 | 510 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 644.00 | | 68 730.00 | 48 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 010.00 | | 270 270.00 | 385 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | 390.00 | 4 151.00 |
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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 | 240 780.00 | 69 913.00 | 5 807.00 | 240 780.00 |
PE DEPRECIATION Total including other intangible assets | 48 644.00 | 21 013.00 | | 48 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 136.00 | 48 900.00 | 5 807.00 | 192 136.00 |
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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 | 111 009.00 | 111 009.00 | | 111 009.00 |
8C Staff and Related Accounts | 16 783.00 | 16 783.00 | | 16 783.00 |
8D Social Security and Other Social Organizations | 67 197.00 | 67 197.00 | | 67 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 967.00 | 112 967.00 | | 112 967.00 |
UT Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
UX Other trade receivables | 235 567.00 | 235 567.00 | | 235 567.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 18 956.00 | 18 956.00 | | 18 956.00 |
VH Loans with a maturity of more than one year at origin | 485 653.00 | 309 823.00 | 175 830.00 | 485 653.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 185 844.00 | | | 185 844.00 |
VK Loans repaid during the year | 59 813.00 | | | 59 813.00 |
VM Income taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 862.00 | 21 862.00 | | 21 862.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 521.00 | 288 291.00 | 4 231.00 | 292 521.00 |
VW VAT | 26 346.00 | 26 346.00 | | 26 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 591.00 | 645 761.00 | 175 830.00 | 821 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
