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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 | 28 622.00 | 5 513.00 | 23 109.00 | 28 622.00 |
AR Technical installations, industrial equipment and tools | 1 186 066.00 | 493 259.00 | 692 807.00 | 1 186 066.00 |
AT Other tangible assets | 128 914.00 | 52 700.00 | 76 214.00 | 128 914.00 |
BF Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 116 772.00 | | 116 772.00 | 116 772.00 |
BJ TOTAL (I) | 1 461 985.00 | 551 472.00 | 910 513.00 | 1 461 985.00 |
BL Raw materials, supplies | 279 864.00 | | 279 864.00 | 279 864.00 |
BN Goods in progress | 87 416.00 | | 87 416.00 | 87 416.00 |
BV Advances and down payments on orders | 28 499.00 | | 28 499.00 | 28 499.00 |
BX Customers and related accounts | 278 487.00 | 7 003.00 | 271 483.00 | 278 487.00 |
BZ Other receivables | 304 344.00 | | 304 344.00 | 304 344.00 |
CD Marketable securities | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 389 262.00 | | 389 262.00 | 389 262.00 |
CH Prepaid expenses | 21 005.00 | | 21 005.00 | 21 005.00 |
CJ TOTAL (II) | 1 390 442.00 | 7 003.00 | 1 383 439.00 | 1 390 442.00 |
CO Grand total (0 to V) | 2 852 427.00 | 558 476.00 | 2 293 952.00 | 2 852 427.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 142 586.00 | 142 586.00 | | 142 586.00 |
DH Retained earnings | -488 769.00 | -118 519.00 | | -488 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 799.00 | -370 250.00 | | 480 799.00 |
DL TOTAL (I) | 159 770.00 | -321 028.00 | | 159 770.00 |
DU Loans and Debts from Credit Institutions (3) | 306 741.00 | 316 364.00 | | 306 741.00 |
DX Trade payables and related accounts | 356 349.00 | 957 087.00 | | 356 349.00 |
DY Tax and social security liabilities | 1 301 032.00 | 1 102 969.00 | | 1 301 032.00 |
DZ Fixed asset liabilities and related accounts | 170 060.00 | | | 170 060.00 |
EA Other liabilities | | 131 546.00 | | |
EC TOTAL (IV) | 2 134 181.00 | 2 507 967.00 | | 2 134 181.00 |
EE Grand total (I to V) | 2 293 952.00 | 2 186 938.00 | | 2 293 952.00 |
EG Accrued income and payables due within one year | 274 904.00 | 54 564.00 | | 274 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968.00 | 2 705.00 | | 1 968.00 |
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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 | 874 600.00 | | 934 868.00 | 874 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 483.00 | 118 383.00 | |
I4 DECREASES Grand Total | | 347 483.00 | 1 461 985.00 | |
IO DECREASES Total including other intangible assets | | | 28 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 314 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | 26 697.00 | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 989.00 | | 586 990.00 | 742 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 686.00 | | 321 181.00 | 129 686.00 |
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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 | 404 738.00 | 154 688.00 | 7 954.00 | 404 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 4 045.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 270.00 | 150 643.00 | 7 954.00 | 403 270.00 |
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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 | 356 349.00 | 356 349.00 | | 356 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 060.00 | 170 060.00 | | 170 060.00 |
UP Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
UT Other financial assets | 116 772.00 | | 116 772.00 | 116 772.00 |
UX Other trade receivables | 278 487.00 | 278 487.00 | | 278 487.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 304 773.00 | 29 869.00 | 269 904.00 | 304 773.00 |
VK Loans repaid during the year | 8 645.00 | | | 8 645.00 |
VP Miscellaneous | 304 344.00 | 304 344.00 | | 304 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301 032.00 | 1 301 032.00 | | 1 301 032.00 |
VS Prepaid expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 994.00 | 603 835.00 | 118 158.00 | 721 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 181.00 | 1 859 277.00 | 269 904.00 | 2 134 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
