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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 | 31 194.00 | 31 194.00 | | 31 194.00 |
AP Buildings | 285 937.00 | 29 889.00 | 256 048.00 | 285 937.00 |
AR Technical installations, industrial equipment and tools | 598 478.00 | 333 854.00 | 264 624.00 | 598 478.00 |
AT Other tangible assets | 410 169.00 | 210 520.00 | 199 649.00 | 410 169.00 |
BH Other financial assets | 43 360.00 | | 43 360.00 | 43 360.00 |
BJ TOTAL (I) | 1 369 138.00 | 605 457.00 | 763 680.00 | 1 369 138.00 |
BL Raw materials, supplies | 1 017 086.00 | | 1 017 086.00 | 1 017 086.00 |
BR Intermediate and finished products | 489 176.00 | | 489 176.00 | 489 176.00 |
BV Advances and down payments on orders | 254 306.00 | | 254 306.00 | 254 306.00 |
BX Customers and related accounts | 369 721.00 | | 369 721.00 | 369 721.00 |
BZ Other receivables | 470 247.00 | | 470 247.00 | 470 247.00 |
CF Cash and cash equivalents | 1 573 570.00 | | 1 573 570.00 | 1 573 570.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 4 177 557.00 | | 4 177 557.00 | 4 177 557.00 |
CO Grand total (0 to V) | 5 546 695.00 | 605 457.00 | 4 941 237.00 | 5 546 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DG Other reserves | 2 078 389.00 | 1 649 607.00 | | 2 078 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 399.00 | 428 782.00 | | 485 399.00 |
DL TOTAL (I) | 2 576 293.00 | 2 090 894.00 | | 2 576 293.00 |
DP Provisions for Risks | 25 000.00 | 94 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 94 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 551.00 | 1 424 705.00 | | 1 633 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 851.00 | | 244.00 |
DW Advances and down payments received on current orders | 175 732.00 | | | 175 732.00 |
DX Trade payables and related accounts | 350 617.00 | 388 293.00 | | 350 617.00 |
DY Tax and social security liabilities | 179 800.00 | 188 452.00 | | 179 800.00 |
EA Other liabilities | | 31 337.00 | | |
EC TOTAL (IV) | 2 339 944.00 | 2 033 639.00 | | 2 339 944.00 |
EE Grand total (I to V) | 4 941 237.00 | 4 218 533.00 | | 4 941 237.00 |
EG Accrued income and payables due within one year | 1 824 593.00 | 1 681 663.00 | | 1 824 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 922 656.00 | | 529 020.00 | 922 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 360.00 | |
I4 DECREASES Grand Total | | 82 538.00 | 1 369 138.00 | |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 538.00 | 1 294 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 194.00 | | | 31 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 992.00 | | 518 130.00 | 858 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 470.00 | | 10 890.00 | 32 470.00 |
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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 | 418 136.00 | 234 970.00 | 49 282.00 | 418 136.00 |
PE DEPRECIATION Total including other intangible assets | 29 561.00 | | | 29 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 575.00 | 234 970.00 | 49 282.00 | 388 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | | 69 000.00 | 94 000.00 |
7C Grand total | 94 000.00 | | 69 000.00 | 94 000.00 |
UE of which provisions and reversals: - Operating | | | 69 000.00 | |
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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 | 350 617.00 | 350 617.00 | | 350 617.00 |
8C Staff and Related Accounts | 67 005.00 | 67 005.00 | | 67 005.00 |
8D Social Security and Other Social Organizations | 94 772.00 | 94 772.00 | | 94 772.00 |
UT Other financial assets | 43 360.00 | 43 360.00 | | 43 360.00 |
UX Other trade receivables | 369 721.00 | 369 721.00 | | 369 721.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 45 828.00 | 45 828.00 | | 45 828.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 633 385.00 | 1 118 034.00 | 458 260.00 | 1 633 385.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 91 124.00 | | | 91 124.00 |
VM Income taxes | 416 798.00 | 416 798.00 | | 416 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 779.00 | 886 779.00 | | 886 779.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 212.00 | 1 648 861.00 | 458 260.00 | 2 164 212.00 |
