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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 | 11 040.00 | 8 777.00 | 2 263.00 | 11 040.00 |
AR Technical installations, industrial equipment and tools | 32 871.00 | 24 180.00 | 8 691.00 | 32 871.00 |
AT Other tangible assets | 232 904.00 | 131 100.00 | 101 804.00 | 232 904.00 |
AX Advances and down payments | 9 657.00 | | 9 657.00 | 9 657.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 289 072.00 | 164 057.00 | 125 015.00 | 289 072.00 |
BN Goods in progress | 13 941.00 | | 13 941.00 | 13 941.00 |
BT Goods | 530 644.00 | 19 675.00 | 510 969.00 | 530 644.00 |
BX Customers and related accounts | 29 783.00 | | 29 783.00 | 29 783.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 19 190.00 | | 19 190.00 | 19 190.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 605 055.00 | 19 675.00 | 585 380.00 | 605 055.00 |
CO Grand total (0 to V) | 894 127.00 | 183 732.00 | 710 395.00 | 894 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 060.00 | 81 164.00 | | 129 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 555.00 | 47 897.00 | | 54 555.00 |
DL TOTAL (I) | 194 616.00 | 140 060.00 | | 194 616.00 |
DU Loans and Debts from Credit Institutions (3) | 211 267.00 | 202 506.00 | | 211 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 274.00 | 91 821.00 | | 62 274.00 |
DW Advances and down payments received on current orders | 53 029.00 | 22 005.00 | | 53 029.00 |
DX Trade payables and related accounts | 125 862.00 | 132 443.00 | | 125 862.00 |
DY Tax and social security liabilities | 60 057.00 | 48 808.00 | | 60 057.00 |
EA Other liabilities | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 515 780.00 | 497 583.00 | | 515 780.00 |
EE Grand total (I to V) | 710 395.00 | 637 644.00 | | 710 395.00 |
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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 | 248 368.00 | | 40 171.00 | 248 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | -3 833.00 | 3 300.00 | 289 072.00 | -3 833.00 |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 833.00 | 3 300.00 | 275 432.00 | -3 833.00 |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 728.00 | | 40 171.00 | 234 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
NC DECREASES Transfers to advances and down payments | -3 833.00 | | | -3 833.00 |
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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 | 144 805.00 | 22 551.00 | 3 300.00 | 144 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 2 460.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 489.00 | 20 091.00 | 3 300.00 | 138 489.00 |
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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 | 125 862.00 | 125 862.00 | | 125 862.00 |
8C Staff and Related Accounts | 25 030.00 | 25 030.00 | | 25 030.00 |
8D Social Security and Other Social Organizations | 23 880.00 | 23 880.00 | | 23 880.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 29 783.00 | 29 783.00 | | 29 783.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 211 135.00 | 36 359.00 | 118 308.00 | 211 135.00 |
VI Group and Associates | 62 274.00 | 62 274.00 | | 62 274.00 |
VJ Loans taken out during the year | 18 990.00 | | | 18 990.00 |
VK Loans repaid during the year | 10 275.00 | | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 880.00 | 41 280.00 | 2 600.00 | 43 880.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 750.00 | 287 974.00 | 118 308.00 | 462 750.00 |
