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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 | 6 164.00 | 3 298.00 | 2 866.00 | 6 164.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 191 994.00 | 184 714.00 | 7 281.00 | 191 994.00 |
AT Other tangible assets | 253 994.00 | 206 804.00 | 47 189.00 | 253 994.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BF Loans | 16 650.00 | | 16 650.00 | 16 650.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 481 852.00 | 394 816.00 | 87 036.00 | 481 852.00 |
BL Raw materials, supplies | 328 053.00 | | 328 053.00 | 328 053.00 |
BN Goods in progress | 709 846.00 | | 709 846.00 | 709 846.00 |
BT Goods | 407 265.00 | | 407 265.00 | 407 265.00 |
BX Customers and related accounts | 206 425.00 | 4 246.00 | 202 180.00 | 206 425.00 |
BZ Other receivables | 79 360.00 | | 79 360.00 | 79 360.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 624.00 | | 17 624.00 | 17 624.00 |
CJ TOTAL (II) | 1 748 574.00 | 4 246.00 | 1 744 328.00 | 1 748 574.00 |
CO Grand total (0 to V) | 2 230 426.00 | 399 062.00 | 1 831 364.00 | 2 230 426.00 |
CP Shares due in less than one year | 16 950.00 | | | 16 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 290 000.00 | | 340 000.00 |
DH Retained earnings | -164 614.00 | -189 219.00 | | -164 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 229.00 | 24 605.00 | | 78 229.00 |
DL TOTAL (I) | 253 614.00 | 125 386.00 | | 253 614.00 |
DU Loans and Debts from Credit Institutions (3) | 155 640.00 | 191 798.00 | | 155 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 345.00 | 661 433.00 | | 518 345.00 |
DW Advances and down payments received on current orders | | 108 002.00 | | |
DX Trade payables and related accounts | 271 675.00 | 346 379.00 | | 271 675.00 |
DY Tax and social security liabilities | 439 384.00 | 349 314.00 | | 439 384.00 |
EA Other liabilities | 192 705.00 | 9 500.00 | | 192 705.00 |
EC TOTAL (IV) | 1 577 750.00 | 1 666 425.00 | | 1 577 750.00 |
EE Grand total (I to V) | 1 831 364.00 | 1 791 811.00 | | 1 831 364.00 |
EG Accrued income and payables due within one year | 1 577 750.00 | 1 558 423.00 | | 1 577 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 640.00 | 171 595.00 | | 155 640.00 |
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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 | 544 982.00 | | 10 742.00 | 544 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 088.00 | 24 700.00 | |
I4 DECREASES Grand Total | | 73 871.00 | 481 852.00 | |
IO DECREASES Total including other intangible assets | | 38 249.00 | 11 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 534.00 | 445 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 212.00 | | 3 201.00 | 46 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 982.00 | | 7 541.00 | 468 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 788.00 | | | 29 788.00 |
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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 | 439 081.00 | 24 519.00 | 68 783.00 | 439 081.00 |
PE DEPRECIATION Total including other intangible assets | 41 212.00 | 335.00 | 38 249.00 | 41 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 869.00 | 24 184.00 | 30 534.00 | 397 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 246.00 | | | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | | | 4 246.00 |
7C Grand total | 4 246.00 | | | 4 246.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 271 675.00 | 271 675.00 | | 271 675.00 |
8C Staff and Related Accounts | 99 219.00 | 99 219.00 | | 99 219.00 |
8D Social Security and Other Social Organizations | 184 522.00 | 184 522.00 | | 184 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 705.00 | 192 705.00 | | 192 705.00 |
UP Loans | 16 650.00 | 16 650.00 | | 16 650.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 196 236.00 | | | 196 236.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 10 189.00 | | | 10 189.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 155 640.00 | 155 640.00 | | 155 640.00 |
VI Group and Associates | 428 345.00 | 428 345.00 | | 428 345.00 |
VJ Loans taken out during the year | 1 566.00 | | | 1 566.00 |
VK Loans repaid during the year | 21 743.00 | | | 21 743.00 |
VM Income taxes | 47 894.00 | | | 47 894.00 |
VP Miscellaneous | 11 861.00 | | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 985.00 | 108 985.00 | | 108 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | | | 13 125.00 |
VS Prepaid expenses | 17 624.00 | | | 17 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 359.00 | 320 359.00 | | 320 359.00 |
VW VAT | 46 659.00 | 46 659.00 | | 46 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 750.00 | 1 577 750.00 | | 1 577 750.00 |
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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 | 28.00 | 27.00 | | 28.00 |
