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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AP Buildings | 213 117.00 | 212 975.00 | 142.00 | 213 117.00 |
AR Technical installations, industrial equipment and tools | 704 207.00 | 691 207.00 | 13 000.00 | 704 207.00 |
AT Other tangible assets | 127 581.00 | 115 187.00 | 12 394.00 | 127 581.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 1 058 888.00 | 1 032 469.00 | 26 419.00 | 1 058 888.00 |
BL Raw materials, supplies | 1 241 270.00 | | 1 241 270.00 | 1 241 270.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 38 788.00 | 359.00 | 38 429.00 | 38 788.00 |
BZ Other receivables | 38 016.00 | | 38 016.00 | 38 016.00 |
CF Cash and cash equivalents | 240 214.00 | | 240 214.00 | 240 214.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 1 567 320.00 | 359.00 | 1 566 961.00 | 1 567 320.00 |
CO Grand total (0 to V) | 2 626 207.00 | 1 032 828.00 | 1 593 379.00 | 2 626 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 968 164.00 | 866 361.00 | | 968 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 845.00 | 101 802.00 | | 139 845.00 |
DL TOTAL (I) | 1 160 809.00 | 1 020 964.00 | | 1 160 809.00 |
DQ Provisions for Expenses | | 77 406.00 | | |
DR TOTAL (IV) | | 77 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 018.00 | 251 018.00 | | 51 018.00 |
DW Advances and down payments received on current orders | 70 749.00 | 64 137.00 | | 70 749.00 |
DX Trade payables and related accounts | 242 642.00 | 119 546.00 | | 242 642.00 |
DY Tax and social security liabilities | 54 776.00 | 64 612.00 | | 54 776.00 |
EA Other liabilities | 13 386.00 | 7 824.00 | | 13 386.00 |
EC TOTAL (IV) | 432 571.00 | 507 138.00 | | 432 571.00 |
EE Grand total (I to V) | 1 593 379.00 | 1 605 508.00 | | 1 593 379.00 |
EG Accrued income and payables due within one year | 361 822.00 | 443 001.00 | | 361 822.00 |
EI Including equity loans | 51 018.00 | | | 51 018.00 |
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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 | 1 057 929.00 | | 958.00 | 1 057 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 1 058 888.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 947.00 | | 958.00 | 1 043 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 1 016 501.00 | 15 968.00 | | 1 016 501.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 401.00 | 15 968.00 | | 1 003 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 406.00 | | 77 406.00 | 77 406.00 |
6T Receivables | 9 420.00 | | 9 062.00 | 9 420.00 |
7B Total provisions for depreciation | 9 420.00 | | 9 062.00 | 9 420.00 |
7C Grand total | 86 827.00 | | 86 468.00 | 86 827.00 |
UE of which provisions and reversals: - Operating | | | 86 468.00 | |
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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 | 242 642.00 | 242 642.00 | | 242 642.00 |
8C Staff and Related Accounts | 18 384.00 | 18 384.00 | | 18 384.00 |
8D Social Security and Other Social Organizations | 26 845.00 | 26 845.00 | | 26 845.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 38 357.00 | 38 357.00 | | 38 357.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 431.00 | 431.00 | | 431.00 |
VB VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VI Group and Associates | 51 018.00 | 51 018.00 | | 51 018.00 |
VM Income taxes | 891.00 | 891.00 | | 891.00 |
VP Miscellaneous | 21 692.00 | 21 692.00 | | 21 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 718.00 | 82 835.00 | 883.00 | 83 718.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 822.00 | 361 822.00 | | 361 822.00 |
