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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
AP Buildings | 181 936.00 | 4 452.00 | 177 483.00 | 181 936.00 |
AR Technical installations, industrial equipment and tools | 68 480.00 | 40 675.00 | 27 804.00 | 68 480.00 |
AT Other tangible assets | 107 239.00 | 49 313.00 | 57 925.00 | 107 239.00 |
AV Fixed assets in progress | 6 117.00 | | 6 117.00 | 6 117.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 368 602.00 | 99 011.00 | 269 591.00 | 368 602.00 |
BL Raw materials, supplies | 62 757.00 | | 62 757.00 | 62 757.00 |
BN Goods in progress | 279 729.00 | | 279 729.00 | 279 729.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 360 114.00 | 33 351.00 | 1 326 763.00 | 1 360 114.00 |
BZ Other receivables | 163 291.00 | | 163 291.00 | 163 291.00 |
CF Cash and cash equivalents | 1 042 493.00 | | 1 042 493.00 | 1 042 493.00 |
CH Prepaid expenses | 27 477.00 | | 27 477.00 | 27 477.00 |
CJ TOTAL (II) | 2 937 964.00 | 33 351.00 | 2 904 613.00 | 2 937 964.00 |
CO Grand total (0 to V) | 3 306 567.00 | 132 362.00 | 3 174 204.00 | 3 306 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 731 978.00 | 735 434.00 | | 731 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 088.00 | 296 543.00 | | 285 088.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 063 266.00 | 1 078 178.00 | | 1 063 266.00 |
DU Loans and Debts from Credit Institutions (3) | 150 464.00 | 30 189.00 | | 150 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 255.00 | 107 098.00 | | 117 255.00 |
DW Advances and down payments received on current orders | 99 347.00 | 720.00 | | 99 347.00 |
DX Trade payables and related accounts | 1 352 175.00 | 1 151 676.00 | | 1 352 175.00 |
DY Tax and social security liabilities | 309 588.00 | 251 220.00 | | 309 588.00 |
EA Other liabilities | 82 106.00 | 5 971.00 | | 82 106.00 |
EC TOTAL (IV) | 2 110 937.00 | 1 546 876.00 | | 2 110 937.00 |
EE Grand total (I to V) | 3 174 204.00 | 2 625 055.00 | | 3 174 204.00 |
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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 | 261 439.00 | | 336 729.00 | 261 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | 162 745.00 | 66 820.00 | 368 602.00 | 162 745.00 |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 745.00 | 66 820.00 | 363 773.00 | 162 745.00 |
KD ACQUISITIONS Total including other intangible assets | 4 569.00 | | | 4 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 609.00 | | 336 729.00 | 256 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 136 448.00 | 29 383.00 | 66 820.00 | 136 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 879.00 | 29 383.00 | 66 820.00 | 131 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 31 891.00 | 6 179.00 | 4 719.00 | 31 891.00 |
7B Total provisions for depreciation | 31 891.00 | 6 179.00 | 4 719.00 | 31 891.00 |
7C Grand total | 31 891.00 | 6 179.00 | 4 719.00 | 31 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 719.00 | | |
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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 | 1 352 175.00 | 1 352 175.00 | | 1 352 175.00 |
8C Staff and Related Accounts | 100 053.00 | 100 053.00 | | 100 053.00 |
8D Social Security and Other Social Organizations | 126 848.00 | 126 848.00 | | 126 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 106.00 | 82 106.00 | | 82 106.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 323 049.00 | 1 323 049.00 | | 1 323 049.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 37 065.00 | 37 065.00 | | 37 065.00 |
VB VAT | 132 789.00 | 132 789.00 | | 132 789.00 |
VC Group and associates | 25 907.00 | 25 907.00 | | 25 907.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 148 739.00 | 25 279.00 | 103 587.00 | 148 739.00 |
VI Group and Associates | 117 255.00 | 117 255.00 | | 117 255.00 |
VJ Loans taken out during the year | 144 125.00 | | | 144 125.00 |
VK Loans repaid during the year | 25 574.00 | | | 25 574.00 |
VM Income taxes | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 27 477.00 | 27 477.00 | | 27 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 973.00 | 1 550 883.00 | 90.00 | 1 550 973.00 |
VW VAT | 73 022.00 | 73 022.00 | | 73 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 590.00 | 1 888 130.00 | 103 587.00 | 2 011 590.00 |
