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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 | 9 154.00 | 9 154.00 | | 9 154.00 |
AN Land | 15 302.00 | 5 519.00 | 9 783.00 | 15 302.00 |
AP Buildings | 97 865.00 | 91 971.00 | 5 894.00 | 97 865.00 |
AR Technical installations, industrial equipment and tools | 268 706.00 | 238 431.00 | 30 275.00 | 268 706.00 |
AT Other tangible assets | 25 387.00 | 18 445.00 | 6 942.00 | 25 387.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 417 320.00 | 363 521.00 | 53 800.00 | 417 320.00 |
BL Raw materials, supplies | 160 079.00 | | 160 079.00 | 160 079.00 |
BN Goods in progress | 98 540.00 | | 98 540.00 | 98 540.00 |
BX Customers and related accounts | 520 185.00 | 83 451.00 | 436 734.00 | 520 185.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 58 669.00 | | 58 669.00 | 58 669.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 848 511.00 | 83 451.00 | 765 060.00 | 848 511.00 |
CO Grand total (0 to V) | 1 265 832.00 | 446 972.00 | 818 860.00 | 1 265 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 680.00 | | | 150 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 880.00 | | | 56 880.00 |
DL TOTAL (I) | 262 561.00 | | | 262 561.00 |
DU Loans and Debts from Credit Institutions (3) | 104 654.00 | | | 104 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DW Advances and down payments received on current orders | 15 587.00 | | | 15 587.00 |
DX Trade payables and related accounts | 198 695.00 | | | 198 695.00 |
DY Tax and social security liabilities | 92 544.00 | | | 92 544.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 144 295.00 | | | 144 295.00 |
EC TOTAL (IV) | 556 299.00 | | | 556 299.00 |
EE Grand total (I to V) | 818 860.00 | | | 818 860.00 |
EG Accrued income and payables due within one year | 470 360.00 | | | 470 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933.00 | | | 2 933.00 |
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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 | 412 264.00 | | 17 159.00 | 412 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | 12 103.00 | 417 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 103.00 | 407 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 154.00 | | | 9 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 203.00 | | 17 159.00 | 402 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 352 771.00 | 22 634.00 | 11 885.00 | 352 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 154.00 | | | 9 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 616.00 | 22 634.00 | 11 885.00 | 343 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 982.00 | 53 431.00 | 962.00 | 30 982.00 |
7B Total provisions for depreciation | 30 982.00 | 53 431.00 | 962.00 | 30 982.00 |
7C Grand total | 30 982.00 | 53 431.00 | 962.00 | 30 982.00 |
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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 | 198 695.00 | 198 695.00 | | 198 695.00 |
8C Staff and Related Accounts | 52 004.00 | 52 004.00 | | 52 004.00 |
8D Social Security and Other Social Organizations | 22 640.00 | 22 640.00 | | 22 640.00 |
8E Income Taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 144 295.00 | 144 295.00 | | 144 295.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 394 779.00 | 394 779.00 | | 394 779.00 |
UY Staff and related accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VA Doubtful or disputed receivables | 125 406.00 | 125 406.00 | | 125 406.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 104 653.00 | 34 301.00 | 70 352.00 | 104 653.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 019.00 | 531 119.00 | 900.00 | 532 019.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 712.00 | 470 360.00 | 70 352.00 | 540 712.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
