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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 106 656.00 | 45 657.00 | 60 999.00 | 106 656.00 |
AR Technical installations, industrial equipment and tools | 25 367.00 | 22 817.00 | 2 550.00 | 25 367.00 |
AT Other tangible assets | 64 597.00 | 40 258.00 | 24 339.00 | 64 597.00 |
BD Other fixed assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 204 379.00 | 110 965.00 | 93 414.00 | 204 379.00 |
BL Raw materials, supplies | 110 632.00 | | 110 632.00 | 110 632.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 168 156.00 | 2 788.00 | 165 368.00 | 168 156.00 |
BZ Other receivables | 32 053.00 | | 32 053.00 | 32 053.00 |
CF Cash and cash equivalents | 190 760.00 | | 190 760.00 | 190 760.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 504 453.00 | 2 788.00 | 501 665.00 | 504 453.00 |
CO Grand total (0 to V) | 708 832.00 | 113 753.00 | 595 079.00 | 708 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 784.00 | 189 816.00 | | 189 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 988.00 | -32.00 | | 66 988.00 |
DL TOTAL (I) | 278 772.00 | 211 784.00 | | 278 772.00 |
DU Loans and Debts from Credit Institutions (3) | 59 435.00 | 81 013.00 | | 59 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 074.00 | | |
DW Advances and down payments received on current orders | 18 257.00 | 34 702.00 | | 18 257.00 |
DX Trade payables and related accounts | 139 286.00 | 111 702.00 | | 139 286.00 |
DY Tax and social security liabilities | 82 206.00 | 43 995.00 | | 82 206.00 |
EA Other liabilities | 1 134.00 | 2 260.00 | | 1 134.00 |
EB Prepaid income (2) | 15 989.00 | | | 15 989.00 |
EC TOTAL (IV) | 316 307.00 | 278 746.00 | | 316 307.00 |
EE Grand total (I to V) | 595 079.00 | 490 529.00 | | 595 079.00 |
EG Accrued income and payables due within one year | 277 180.00 | | | 277 180.00 |
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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 | 233 688.00 | | 20 759.00 | 233 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | 50 067.00 | 204 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 067.00 | 199 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 233.00 | | | 2 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 475.00 | | 20 712.00 | 228 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | 47.00 | 2 979.00 |
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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 | 123 446.00 | 23 632.00 | 36 113.00 | 123 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 213.00 | 23 632.00 | 36 113.00 | 121 213.00 |
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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 | 139 286.00 | 139 286.00 | | 139 286.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 37 358.00 | 37 358.00 | | 37 358.00 |
8E Income Taxes | 17 083.00 | 17 083.00 | | 17 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
8L Deferred income | 15 989.00 | 15 989.00 | | 15 989.00 |
UX Other trade receivables | 165 056.00 | 165 056.00 | | 165 056.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 19 469.00 | 19 469.00 | | 19 469.00 |
VH Loans with a maturity of more than one year at origin | 59 435.00 | 20 308.00 | 39 127.00 | 59 435.00 |
VK Loans repaid during the year | 21 578.00 | | | 21 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 462.00 | 201 462.00 | | 201 462.00 |
VW VAT | 17 127.00 | 17 127.00 | | 17 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 050.00 | 258 923.00 | 39 127.00 | 298 050.00 |
