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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 | 500.00 | 444.00 | 56.00 | 500.00 |
AP Buildings | 112 983.00 | 16 610.00 | 96 374.00 | 112 983.00 |
AR Technical installations, industrial equipment and tools | 272 392.00 | 122 524.00 | 149 869.00 | 272 392.00 |
AT Other tangible assets | 116 982.00 | 36 599.00 | 80 383.00 | 116 982.00 |
AV Fixed assets in progress | 16 641.00 | | 16 641.00 | 16 641.00 |
BJ TOTAL (I) | 519 556.00 | 176 177.00 | 343 378.00 | 519 556.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BR Intermediate and finished products | 162 948.00 | | 162 948.00 | 162 948.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 328 999.00 | | 328 999.00 | 328 999.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 211 401.00 | | 211 401.00 | 211 401.00 |
CJ TOTAL (II) | 713 995.00 | | 713 995.00 | 713 995.00 |
CO Grand total (0 to V) | 1 233 551.00 | 176 177.00 | 1 057 374.00 | 1 233 551.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 11 350.00 | | | 11 350.00 |
DG Other reserves | 69 530.00 | | | 69 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 932.00 | | | 140 932.00 |
DL TOTAL (I) | 496 812.00 | | | 496 812.00 |
DU Loans and Debts from Credit Institutions (3) | 256 742.00 | | | 256 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087.00 | | | 16 087.00 |
DW Advances and down payments received on current orders | 3 601.00 | | | 3 601.00 |
DX Trade payables and related accounts | 155 317.00 | | | 155 317.00 |
DY Tax and social security liabilities | 128 814.00 | | | 128 814.00 |
EC TOTAL (IV) | 560 561.00 | | | 560 561.00 |
EE Grand total (I to V) | 1 057 374.00 | | | 1 057 374.00 |
EG Accrued income and payables due within one year | 390 711.00 | | | 390 711.00 |
EI Including equity loans | 16 087.00 | | | 16 087.00 |
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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 | 421 664.00 | | 118 805.00 | 421 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | 12 414.00 | 20 914.00 | 507 142.00 | 12 414.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 414.00 | 20 914.00 | 506 585.00 | 12 414.00 |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 107.00 | | 118 805.00 | 421 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 118 821.00 | 58 025.00 | 669.00 | 118 821.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 167.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 544.00 | 57 858.00 | 669.00 | 118 544.00 |
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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 | 155 317.00 | 155 317.00 | | 155 317.00 |
8C Staff and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8D Social Security and Other Social Organizations | 16 579.00 | 16 579.00 | | 16 579.00 |
8E Income Taxes | 41 650.00 | 41 650.00 | | 41 650.00 |
UX Other trade receivables | 328 999.00 | 328 999.00 | | 328 999.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 256 742.00 | 90 493.00 | 143 289.00 | 256 742.00 |
VI Group and Associates | 16 087.00 | 16 087.00 | | 16 087.00 |
VJ Loans taken out during the year | 85 480.00 | | | 85 480.00 |
VK Loans repaid during the year | 43 863.00 | | | 43 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 014.00 | 333 014.00 | | 333 014.00 |
VW VAT | 55 927.00 | 55 927.00 | | 55 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 960.00 | 390 711.00 | 143 289.00 | 556 960.00 |
