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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 076.00 | 5 076.00 | | 5 076.00 |
AN Land | 17 422.00 | 9 883.00 | 7 539.00 | 17 422.00 |
AP Buildings | 41 679.00 | 41 679.00 | | 41 679.00 |
AR Technical installations, industrial equipment and tools | 86 717.00 | 69 935.00 | 16 783.00 | 86 717.00 |
AT Other tangible assets | 106 650.00 | 97 821.00 | 8 828.00 | 106 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
BJ TOTAL (I) | 280 481.00 | 224 394.00 | 56 088.00 | 280 481.00 |
BN Goods in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BT Goods | 166 810.00 | 6 300.00 | 160 510.00 | 166 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 700.00 | | 111 700.00 | 111 700.00 |
BZ Other receivables | 43 073.00 | | 43 073.00 | 43 073.00 |
CF Cash and cash equivalents | 58 796.00 | | 58 796.00 | 58 796.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 421 112.00 | 6 300.00 | 414 812.00 | 421 112.00 |
CO Grand total (0 to V) | 701 593.00 | 230 694.00 | 470 899.00 | 701 593.00 |
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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 | 209 561.00 | 167 797.00 | | 209 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 41 763.00 | | 13 632.00 |
DL TOTAL (I) | 256 193.00 | 242 561.00 | | 256 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474.00 | 16 685.00 | | 7 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 847.00 | 76 423.00 | | 49 847.00 |
DW Advances and down payments received on current orders | 790.00 | 1 830.00 | | 790.00 |
DX Trade payables and related accounts | 95 818.00 | 139 874.00 | | 95 818.00 |
DY Tax and social security liabilities | 60 777.00 | 68 551.00 | | 60 777.00 |
EA Other liabilities | | 10 189.00 | | |
EC TOTAL (IV) | 214 707.00 | 313 552.00 | | 214 707.00 |
EE Grand total (I to V) | 470 899.00 | 556 113.00 | | 470 899.00 |
EG Accrued income and payables due within one year | 213 162.00 | 303 879.00 | | 213 162.00 |
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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 | 282 922.00 | | 3 957.00 | 282 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 938.00 | |
I4 DECREASES Grand Total | | 6 397.00 | 280 481.00 | |
IO DECREASES Total including other intangible assets | | | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 397.00 | 252 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 908.00 | | 3 957.00 | 254 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 938.00 | | | 22 938.00 |
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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 | 214 196.00 | 16 595.00 | 6 397.00 | 214 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 120.00 | 16 595.00 | 6 397.00 | 209 120.00 |
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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 | 4 200.00 | 2 100.00 | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | 2 100.00 | | 4 200.00 |
7C Grand total | 4 200.00 | 2 100.00 | | 4 200.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 95 818.00 | 95 818.00 | | 95 818.00 |
8C Staff and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
UX Other trade receivables | 111 700.00 | 111 700.00 | | 111 700.00 |
VB VAT | 35 968.00 | 35 968.00 | | 35 968.00 |
VH Loans with a maturity of more than one year at origin | 7 474.00 | 6 720.00 | 755.00 | 7 474.00 |
VI Group and Associates | 49 847.00 | 49 847.00 | | 49 847.00 |
VK Loans repaid during the year | 9 205.00 | | | 9 205.00 |
VM Income taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 328.00 | 164 406.00 | 22 923.00 | 187 328.00 |
VW VAT | 18 223.00 | 18 223.00 | | 18 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 916.00 | 213 162.00 | 755.00 | 213 916.00 |
