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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 18 709.00 | 12 999.00 | 5 710.00 | 18 709.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 3 016.00 | 119.00 | 3 135.00 |
AT Other tangible assets | 39 078.00 | 38 649.00 | 429.00 | 39 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 072.00 | 54 814.00 | 9 258.00 | 64 072.00 |
BL Raw materials, supplies | 217 481.00 | | 217 481.00 | 217 481.00 |
BN Goods in progress | 368 918.00 | | 368 918.00 | 368 918.00 |
BV Advances and down payments on orders | 35 938.00 | | 35 938.00 | 35 938.00 |
BX Customers and related accounts | 567 389.00 | | 567 389.00 | 567 389.00 |
BZ Other receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
CF Cash and cash equivalents | 493 892.00 | | 493 892.00 | 493 892.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 1 717 434.00 | | 1 717 434.00 | 1 717 434.00 |
CO Grand total (0 to V) | 1 781 506.00 | 54 814.00 | 1 726 692.00 | 1 781 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 627 299.00 | 461 207.00 | | 627 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 359.00 | 166 092.00 | | 269 359.00 |
DL TOTAL (I) | 913 268.00 | 643 909.00 | | 913 268.00 |
DP Provisions for Risks | 141 962.00 | 127 562.00 | | 141 962.00 |
DR TOTAL (IV) | 141 962.00 | 127 562.00 | | 141 962.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 56.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 133.00 | 289 581.00 | | 222 133.00 |
DX Trade payables and related accounts | 273 264.00 | 84 291.00 | | 273 264.00 |
DY Tax and social security liabilities | 157 047.00 | 116 540.00 | | 157 047.00 |
EA Other liabilities | 6 781.00 | 15 441.00 | | 6 781.00 |
EB Prepaid income (2) | 12 167.00 | 9 973.00 | | 12 167.00 |
EC TOTAL (IV) | 671 462.00 | 515 882.00 | | 671 462.00 |
EE Grand total (I to V) | 1 726 692.00 | 1 287 353.00 | | 1 726 692.00 |
EG Accrued income and payables due within one year | 499 585.00 | 515 882.00 | | 499 585.00 |
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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 | 79 232.00 | | | 79 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 15 158.00 | 64 073.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 158.00 | 60 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 082.00 | | | 76 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 67 146.00 | 2 695.00 | 15 026.00 | 67 146.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 996.00 | 2 695.00 | 15 026.00 | 66 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 353.00 | 49 575.00 | 171 778.00 | 221 353.00 |
8B Suppliers and Related Accounts | 273 264.00 | 273 264.00 | | 273 264.00 |
8C Staff and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
8E Income Taxes | 37 083.00 | 37 083.00 | | 37 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
8L Deferred income | 12 167.00 | 12 167.00 | | 12 167.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 567 389.00 | 567 389.00 | | 567 389.00 |
VB VAT | 20 549.00 | 20 549.00 | | 20 549.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 28 718.00 | | | 28 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 206.00 | 601 206.00 | 3 000.00 | 604 206.00 |
VW VAT | 107 582.00 | 107 582.00 | | 107 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 462.00 | 499 685.00 | 171 778.00 | 671 462.00 |
