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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 | 26 544.00 | 26 544.00 | | 26 544.00 |
AF Concessions, Patents and Similar Rights | 28 758.00 | 23 414.00 | 5 344.00 | 28 758.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 26 079.00 | | 26 079.00 | 26 079.00 |
AP Buildings | 2 152 746.00 | 639 933.00 | 1 512 813.00 | 2 152 746.00 |
AR Technical installations, industrial equipment and tools | 260 883.00 | 226 069.00 | 34 814.00 | 260 883.00 |
AT Other tangible assets | 167 188.00 | 115 496.00 | 51 693.00 | 167 188.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 2 797 444.00 | 1 031 456.00 | 1 765 988.00 | 2 797 444.00 |
BL Raw materials, supplies | 89 887.00 | | 89 887.00 | 89 887.00 |
BN Goods in progress | 182 400.00 | | 182 400.00 | 182 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 713.00 | 13 372.00 | 900 341.00 | 913 713.00 |
BZ Other receivables | 87 246.00 | | 87 246.00 | 87 246.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 94 346.00 | | 94 346.00 | 94 346.00 |
CH Prepaid expenses | 35 854.00 | | 35 854.00 | 35 854.00 |
CJ TOTAL (II) | 1 463 447.00 | 13 372.00 | 1 450 075.00 | 1 463 447.00 |
CO Grand total (0 to V) | 4 260 890.00 | 1 044 828.00 | 3 216 062.00 | 4 260 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 761 256.00 | 680 508.00 | | 761 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 741.00 | 80 749.00 | | 13 741.00 |
DJ Investment subsidies | | 16 000.00 | | |
DL TOTAL (I) | 961 997.00 | 964 256.00 | | 961 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 361.00 | 1 592 318.00 | | 1 516 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 621.00 | 276 995.00 | | 237 621.00 |
DW Advances and down payments received on current orders | | 4 753.00 | | |
DX Trade payables and related accounts | 270 380.00 | 185 276.00 | | 270 380.00 |
DY Tax and social security liabilities | 229 704.00 | 206 829.00 | | 229 704.00 |
EC TOTAL (IV) | 2 254 066.00 | 2 266 170.00 | | 2 254 066.00 |
EE Grand total (I to V) | 3 216 062.00 | 3 230 427.00 | | 3 216 062.00 |
EG Accrued income and payables due within one year | 907 235.00 | 826 725.00 | | 907 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 064.00 | | |
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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 | 2 790 235.00 | | 18 545.00 | 2 790 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 11 337.00 | 2 797 444.00 | |
IO DECREASES Total including other intangible assets | | 1 028.00 | 148 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 309.00 | 2 606 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 921.00 | | 5 865.00 | 143 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 525.00 | | 12 680.00 | 2 604 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 837 999.00 | 204 787.00 | 11 330.00 | 837 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 272.00 | 13 272.00 | | 13 272.00 |
PE DEPRECIATION Total including other intangible assets | 23 892.00 | 544.00 | 1 021.00 | 23 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 835.00 | 190 971.00 | 10 309.00 | 800 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 372.00 | | | 13 372.00 |
7B Total provisions for depreciation | 13 372.00 | | | 13 372.00 |
7C Grand total | 13 372.00 | | | 13 372.00 |
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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 | 270 380.00 | 270 380.00 | | 270 380.00 |
8C Staff and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8D Social Security and Other Social Organizations | 36 044.00 | 36 044.00 | | 36 044.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 859 996.00 | | | 859 996.00 |
UY Staff and related accounts | 1 856.00 | | | 1 856.00 |
VA Doubtful or disputed receivables | 53 717.00 | | | 53 717.00 |
VB VAT | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 1 516 361.00 | 169 530.00 | 614 135.00 | 1 516 361.00 |
VI Group and Associates | 237 621.00 | 237 621.00 | | 237 621.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 42 570.00 | | | 42 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 692.00 | | | 42 692.00 |
VS Prepaid expenses | 35 854.00 | | | 35 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 058.00 | 1 052 058.00 | | 1 052 058.00 |
VW VAT | 169 590.00 | 169 590.00 | | 169 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 066.00 | 907 235.00 | 614 135.00 | 2 254 066.00 |
