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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
AF Concessions, Patents and Similar Rights | 30 303.00 | 15 456.00 | 14 846.00 | 30 303.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AN Land | 54 627.00 | 301.00 | 54 325.00 | 54 627.00 |
AP Buildings | 444 409.00 | 292 734.00 | 151 674.00 | 444 409.00 |
AR Technical installations, industrial equipment and tools | 124 420.00 | 119 299.00 | 5 121.00 | 124 420.00 |
AT Other tangible assets | 52 744.00 | 49 743.00 | 3 001.00 | 52 744.00 |
AX Advances and down payments | 52 022.00 | | 52 022.00 | 52 022.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 824 835.00 | 479 914.00 | 344 921.00 | 824 835.00 |
BL Raw materials, supplies | 51 836.00 | | 51 836.00 | 51 836.00 |
BN Goods in progress | 89 986.00 | 37 564.00 | 52 421.00 | 89 986.00 |
BR Intermediate and finished products | 69 902.00 | | 69 902.00 | 69 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 402.00 | 6 249.00 | 102 153.00 | 108 402.00 |
BZ Other receivables | 76 256.00 | | 76 256.00 | 76 256.00 |
CD Marketable securities | 20 061.00 | | 20 061.00 | 20 061.00 |
CF Cash and cash equivalents | 339 690.00 | | 339 690.00 | 339 690.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 763 204.00 | 43 813.00 | 719 391.00 | 763 204.00 |
CO Grand total (0 to V) | 1 588 040.00 | 523 728.00 | 1 064 312.00 | 1 588 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 132 405.00 | 103 076.00 | | 132 405.00 |
DH Retained earnings | | -60 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 400.00 | 109 707.00 | | 122 400.00 |
DJ Investment subsidies | 84 620.00 | 25 274.00 | | 84 620.00 |
DL TOTAL (I) | 559 426.00 | 397 679.00 | | 559 426.00 |
DU Loans and Debts from Credit Institutions (3) | 124 237.00 | 187 478.00 | | 124 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 711.00 | 18 094.00 | | 56 711.00 |
DW Advances and down payments received on current orders | 54 332.00 | 53 549.00 | | 54 332.00 |
DX Trade payables and related accounts | 126 864.00 | 131 817.00 | | 126 864.00 |
DY Tax and social security liabilities | 140 333.00 | 104 447.00 | | 140 333.00 |
EA Other liabilities | 2 406.00 | 1 772.00 | | 2 406.00 |
EC TOTAL (IV) | 504 885.00 | 497 159.00 | | 504 885.00 |
EE Grand total (I to V) | 1 064 312.00 | 894 839.00 | | 1 064 312.00 |
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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 | 718 413.00 | | 106 423.00 | 718 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 378.00 | | | 2 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 824 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 378.00 | |
IO DECREASES Total including other intangible assets | | | 93 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 183.00 | | 47 620.00 | 46 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 422.00 | | 58 803.00 | 669 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 456 549.00 | 23 365.00 | | 456 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 378.00 | | | 2 378.00 |
PE DEPRECIATION Total including other intangible assets | 12 683.00 | 2 774.00 | | 12 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 488.00 | 20 592.00 | | 441 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 229.00 | 37 565.00 | 28 229.00 | 28 229.00 |
6T Receivables | 6 249.00 | | | 6 249.00 |
7B Total provisions for depreciation | 34 478.00 | 37 565.00 | 28 229.00 | 34 478.00 |
7C Grand total | 34 478.00 | 37 565.00 | 28 229.00 | 34 478.00 |
UE of which provisions and reversals: - Operating | | 37 565.00 | 28 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 158.00 | 158.00 | 20 000.00 | 20 158.00 |
8B Suppliers and Related Accounts | 126 864.00 | 126 864.00 | | 126 864.00 |
8C Staff and Related Accounts | 34 417.00 | 34 417.00 | | 34 417.00 |
8D Social Security and Other Social Organizations | 51 231.00 | 51 231.00 | | 51 231.00 |
8E Income Taxes | 34 206.00 | 34 206.00 | | 34 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 100 885.00 | 100 885.00 | | 100 885.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 7 518.00 | 7 518.00 | | 7 518.00 |
VB VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 124 237.00 | 57 419.00 | 66 818.00 | 124 237.00 |
VI Group and Associates | 36 554.00 | 36 554.00 | | 36 554.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 63 241.00 | | | 63 241.00 |
VN Other taxes, similar payments | 61 980.00 | 61 980.00 | | 61 980.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 928.00 | 191 728.00 | 200.00 | 191 928.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 553.00 | 363 735.00 | 86 818.00 | 450 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
