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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 | 26 808.00 | 26 131.00 | 677.00 | 26 808.00 |
AP Buildings | 188 757.00 | 90 377.00 | 98 380.00 | 188 757.00 |
AR Technical installations, industrial equipment and tools | 119 302.00 | 109 737.00 | 9 565.00 | 119 302.00 |
AT Other tangible assets | 142 266.00 | 101 446.00 | 40 820.00 | 142 266.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 483 883.00 | 327 691.00 | 156 192.00 | 483 883.00 |
BL Raw materials, supplies | 140 383.00 | | 140 383.00 | 140 383.00 |
BN Goods in progress | 1 145 014.00 | | 1 145 014.00 | 1 145 014.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 1 210 182.00 | | 1 210 182.00 | 1 210 182.00 |
BZ Other receivables | 172 139.00 | | 172 139.00 | 172 139.00 |
CF Cash and cash equivalents | 1 001 665.00 | | 1 001 665.00 | 1 001 665.00 |
CH Prepaid expenses | 117 509.00 | | 117 509.00 | 117 509.00 |
CJ TOTAL (II) | 3 792 700.00 | | 3 792 700.00 | 3 792 700.00 |
CO Grand total (0 to V) | 4 276 584.00 | 327 691.00 | 3 948 892.00 | 4 276 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 219 527.00 | 145 731.00 | | 219 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 794.00 | 73 796.00 | | 12 794.00 |
DL TOTAL (I) | 292 821.00 | 280 027.00 | | 292 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 898.00 | 571 329.00 | | 1 330 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 3 960.00 | | 3 808.00 |
DX Trade payables and related accounts | 1 235 631.00 | 706 302.00 | | 1 235 631.00 |
DY Tax and social security liabilities | 301 166.00 | 215 872.00 | | 301 166.00 |
EA Other liabilities | 17 923.00 | 14 844.00 | | 17 923.00 |
EB Prepaid income (2) | 766 646.00 | 27 700.00 | | 766 646.00 |
EC TOTAL (IV) | 3 656 071.00 | 1 540 006.00 | | 3 656 071.00 |
EE Grand total (I to V) | 3 948 892.00 | 1 820 033.00 | | 3 948 892.00 |
EI Including equity loans | 3 808.00 | | | 3 808.00 |
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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 | 454 256.00 | | 29 833.00 | 454 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 206.00 | 483 883.00 | |
IO DECREASES Total including other intangible assets | | | 26 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 450 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 808.00 | | | 26 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 698.00 | | 29 833.00 | 420 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 279 493.00 | 48 322.00 | 124.00 | 279 493.00 |
PE DEPRECIATION Total including other intangible assets | 25 078.00 | 1 053.00 | | 25 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 415.00 | 47 269.00 | 124.00 | 254 415.00 |
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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 | 1 235 631.00 | 1 235 631.00 | | 1 235 631.00 |
8C Staff and Related Accounts | 38 195.00 | 38 195.00 | | 38 195.00 |
8D Social Security and Other Social Organizations | 88 635.00 | 88 635.00 | | 88 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 923.00 | 17 923.00 | | 17 923.00 |
8L Deferred income | 766 646.00 | 766 646.00 | | 766 646.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 1 210 182.00 | 1 210 182.00 | | 1 210 182.00 |
VB VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VC Group and associates | 12 835.00 | 12 835.00 | | 12 835.00 |
VG Loans with a maturity of up to one year at origin | 501 455.00 | 81 769.00 | 419 686.00 | 501 455.00 |
VH Loans with a maturity of more than one year at origin | 829 443.00 | 64 011.00 | 285 365.00 | 829 443.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 31 799.00 | | | 31 799.00 |
VM Income taxes | 18 385.00 | 18 385.00 | | 18 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 514.00 | 133 514.00 | | 133 514.00 |
VS Prepaid expenses | 117 509.00 | 117 509.00 | | 117 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 581.00 | 1 499 831.00 | 6 750.00 | 1 506 581.00 |
VW VAT | 166 794.00 | 166 794.00 | | 166 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 071.00 | 2 470 953.00 | 705 051.00 | 3 656 071.00 |
