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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 96 828.00 | 8 698.00 | 88 130.00 | 96 828.00 |
AR Technical installations, industrial equipment and tools | 384 537.00 | 270 547.00 | 113 990.00 | 384 537.00 |
AT Other tangible assets | 287 611.00 | 211 800.00 | 75 811.00 | 287 611.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 818 657.00 | 493 446.00 | 325 211.00 | 818 657.00 |
BL Raw materials, supplies | 380 439.00 | | 380 439.00 | 380 439.00 |
BN Goods in progress | 140 531.00 | | 140 531.00 | 140 531.00 |
BV Advances and down payments on orders | 20 452.00 | | 20 452.00 | 20 452.00 |
BX Customers and related accounts | 288 655.00 | | 288 655.00 | 288 655.00 |
BZ Other receivables | 116 919.00 | | 116 919.00 | 116 919.00 |
CF Cash and cash equivalents | 176 582.00 | | 176 582.00 | 176 582.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 1 127 084.00 | | 1 127 084.00 | 1 127 084.00 |
CO Grand total (0 to V) | 1 945 742.00 | 493 446.00 | 1 452 296.00 | 1 945 742.00 |
CP Shares due in less than one year | 2 281.00 | | | 2 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 929.00 | 231 929.00 | | 231 929.00 |
DH Retained earnings | -80 819.00 | -236 902.00 | | -80 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 046.00 | 156 083.00 | | 83 046.00 |
DJ Investment subsidies | 8 906.00 | 10 694.00 | | 8 906.00 |
DL TOTAL (I) | 276 062.00 | 194 804.00 | | 276 062.00 |
DU Loans and Debts from Credit Institutions (3) | 479 852.00 | 521 806.00 | | 479 852.00 |
DW Advances and down payments received on current orders | 84 987.00 | 55 450.00 | | 84 987.00 |
DX Trade payables and related accounts | 246 607.00 | 200 926.00 | | 246 607.00 |
DY Tax and social security liabilities | 206 549.00 | 214 490.00 | | 206 549.00 |
EA Other liabilities | 158 239.00 | 3 151.00 | | 158 239.00 |
EC TOTAL (IV) | 1 176 233.00 | 995 822.00 | | 1 176 233.00 |
EE Grand total (I to V) | 1 452 296.00 | 1 190 626.00 | | 1 452 296.00 |
EG Accrued income and payables due within one year | 750 874.00 | 611 730.00 | | 750 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 238.00 | 39 785.00 | | 13 238.00 |
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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 | 712 015.00 | | 141 450.00 | 712 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | 34 808.00 | 818 657.00 | |
IO DECREASES Total including other intangible assets | | | 47 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 808.00 | 768 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 400.00 | | | 47 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 335.00 | | 141 450.00 | 662 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | | 2 281.00 |
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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 | 443 200.00 | 50 266.00 | 19.00 | 443 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 800.00 | 50 266.00 | 19.00 | 440 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
7B Total provisions for depreciation | 3 659.00 | | 3 659.00 | 3 659.00 |
7C Grand total | 3 659.00 | | 3 659.00 | 3 659.00 |
UE of which provisions and reversals: - Operating | | | 3 659.00 | |
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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 | 246 607.00 | 246 607.00 | | 246 607.00 |
8C Staff and Related Accounts | 76 332.00 | 76 332.00 | | 76 332.00 |
8D Social Security and Other Social Organizations | 89 978.00 | 89 978.00 | | 89 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 239.00 | 158 239.00 | | 158 239.00 |
UT Other financial assets | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 288 655.00 | 288 655.00 | | 288 655.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VB VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VC Group and associates | 71 884.00 | 71 884.00 | | 71 884.00 |
VG Loans with a maturity of up to one year at origin | 13 238.00 | 13 238.00 | | 13 238.00 |
VH Loans with a maturity of more than one year at origin | 466 613.00 | 126 242.00 | 337 706.00 | 466 613.00 |
VJ Loans taken out during the year | 88 122.00 | | | 88 122.00 |
VK Loans repaid during the year | 103 523.00 | | | 103 523.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 362.00 | 411 362.00 | | 411 362.00 |
VW VAT | 33 814.00 | 33 814.00 | | 33 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 246.00 | 750 874.00 | 337 706.00 | 1 091 246.00 |
