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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 | 2 129.00 | 2 006.00 | 123.00 | 2 129.00 |
AJ Other Intangible Assets | 2 987.00 | | 2 987.00 | 2 987.00 |
AN Land | 1 235.00 | 93.00 | 1 142.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 133 119.00 | 88 278.00 | 44 841.00 | 133 119.00 |
AT Other tangible assets | 275 104.00 | 118 986.00 | 156 118.00 | 275 104.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 425 574.00 | 209 363.00 | 216 211.00 | 425 574.00 |
BL Raw materials, supplies | | | | |
BT Goods | 853 985.00 | | 853 985.00 | 853 985.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 315 844.00 | | 315 844.00 | 315 844.00 |
BZ Other receivables | 135 730.00 | | 135 730.00 | 135 730.00 |
CF Cash and cash equivalents | 741 053.00 | | 741 053.00 | 741 053.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 2 049 463.00 | | 2 049 463.00 | 2 049 463.00 |
CO Grand total (0 to V) | 2 475 037.00 | 209 364.00 | 2 265 674.00 | 2 475 037.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 265 109.00 | 1 066 859.00 | | 1 265 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 724.00 | 218 249.00 | | 194 724.00 |
DL TOTAL (I) | 1 679 833.00 | 1 505 109.00 | | 1 679 833.00 |
DU Loans and Debts from Credit Institutions (3) | 78 319.00 | 287 374.00 | | 78 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 9 843.00 | | 10 005.00 |
DW Advances and down payments received on current orders | | 28 810.00 | | |
DX Trade payables and related accounts | 355 317.00 | 496 440.00 | | 355 317.00 |
DY Tax and social security liabilities | 140 242.00 | 90 157.00 | | 140 242.00 |
EA Other liabilities | 1 959.00 | 54.00 | | 1 959.00 |
EC TOTAL (IV) | 585 841.00 | 912 679.00 | | 585 841.00 |
EE Grand total (I to V) | 2 265 674.00 | 2 417 788.00 | | 2 265 674.00 |
EG Accrued income and payables due within one year | 585 841.00 | 883 869.00 | | 585 841.00 |
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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 | 372 103.00 | | 53 471.00 | 372 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 425 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | 3 283.00 | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 270.00 | | 39 188.00 | 370 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 140 749.00 | 68 615.00 | | 140 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 173.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 916.00 | 68 442.00 | | 138 916.00 |
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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 | 355 317.00 | 355 317.00 | | 355 317.00 |
8C Staff and Related Accounts | 25 627.00 | 25 627.00 | | 25 627.00 |
8D Social Security and Other Social Organizations | 38 111.00 | 38 111.00 | | 38 111.00 |
8E Income Taxes | 14 371.00 | 14 371.00 | | 14 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 315 844.00 | 315 844.00 | | 315 844.00 |
VB VAT | 40 618.00 | 40 618.00 | | 40 618.00 |
VH Loans with a maturity of more than one year at origin | 78 319.00 | 78 319.00 | | 78 319.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VJ Loans taken out during the year | 14 580.00 | | | 14 580.00 |
VK Loans repaid during the year | 223 635.00 | | | 223 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 112.00 | 95 112.00 | | 95 112.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 430.00 | 464 430.00 | | 464 430.00 |
VW VAT | 57 564.00 | 57 564.00 | | 57 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 841.00 | 585 841.00 | | 585 841.00 |
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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 | 8.00 | | | 8.00 |
