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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 | 545 813.00 | 504 070.00 | 41 742.00 | 545 813.00 |
AT Other tangible assets | 101 804.00 | 85 137.00 | 16 667.00 | 101 804.00 |
AV Fixed assets in progress | 36 425.00 | | 36 425.00 | 36 425.00 |
BJ TOTAL (I) | 750 031.00 | 610 197.00 | 139 834.00 | 750 031.00 |
BL Raw materials, supplies | 263 978.00 | | 263 978.00 | 263 978.00 |
BN Goods in progress | 14 081.00 | | 14 081.00 | 14 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 365.00 | | 328 365.00 | 328 365.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 117 804.00 | | 117 804.00 | 117 804.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 731 015.00 | | 731 015.00 | 731 015.00 |
CO Grand total (0 to V) | 1 481 047.00 | 610 197.00 | 870 850.00 | 1 481 047.00 |
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 | 365 835.00 | 334 281.00 | | 365 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 849.00 | 43 554.00 | | 29 849.00 |
DL TOTAL (I) | 527 684.00 | 509 835.00 | | 527 684.00 |
DU Loans and Debts from Credit Institutions (3) | 37 803.00 | 50 484.00 | | 37 803.00 |
DW Advances and down payments received on current orders | | 2 228.00 | | |
DX Trade payables and related accounts | 148 669.00 | 167 600.00 | | 148 669.00 |
DY Tax and social security liabilities | 155 092.00 | 152 926.00 | | 155 092.00 |
EA Other liabilities | | 831.00 | | |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 343 165.00 | 374 070.00 | | 343 165.00 |
EE Grand total (I to V) | 870 850.00 | 883 906.00 | | 870 850.00 |
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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 | 690 810.00 | | 62 021.00 | 690 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 750 031.00 | |
IO DECREASES Total including other intangible assets | | | 29 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 700 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 410.00 | | | 29 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 400.00 | | 62 021.00 | 641 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 584 212.00 | 28 784.00 | 2 800.00 | 584 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 802.00 | 28 784.00 | 2 800.00 | 579 802.00 |
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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 | 148 669.00 | 148 669.00 | | 148 669.00 |
8C Staff and Related Accounts | 110 177.00 | 110 177.00 | | 110 177.00 |
8D Social Security and Other Social Organizations | 25 528.00 | 25 528.00 | | 25 528.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 328 365.00 | 328 365.00 | | 328 365.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 37 803.00 | 22 502.00 | 15 300.00 | 37 803.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 645.00 | | | 32 645.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 152.00 | 335 152.00 | | 335 152.00 |
VW VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 165.00 | 327 864.00 | 15 300.00 | 343 165.00 |
