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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 47 229.00 | 7 413.00 | 39 816.00 | 47 229.00 |
AP Buildings | 12 079.00 | 8 113.00 | 3 965.00 | 12 079.00 |
AR Technical installations, industrial equipment and tools | 283 627.00 | 138 226.00 | 145 400.00 | 283 627.00 |
AT Other tangible assets | 308 069.00 | 129 520.00 | 178 548.00 | 308 069.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 659 050.00 | 285 116.00 | 373 934.00 | 659 050.00 |
BL Raw materials, supplies | 48 178.00 | | 48 178.00 | 48 178.00 |
BR Intermediate and finished products | 158 258.00 | | 158 258.00 | 158 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 012.00 | 92 314.00 | 526 698.00 | 619 012.00 |
BZ Other receivables | 83 571.00 | | 83 571.00 | 83 571.00 |
CF Cash and cash equivalents | 124 980.00 | | 124 980.00 | 124 980.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 034 151.00 | 92 314.00 | 941 837.00 | 1 034 151.00 |
CO Grand total (0 to V) | 1 693 202.00 | 377 430.00 | 1 315 771.00 | 1 693 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 16 680.00 | 9 293.00 | | 16 680.00 |
DG Other reserves | 218 270.00 | 77 922.00 | | 218 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 674.00 | 147 734.00 | | 121 674.00 |
DL TOTAL (I) | 646 624.00 | 524 950.00 | | 646 624.00 |
DU Loans and Debts from Credit Institutions (3) | 214 990.00 | 214 947.00 | | 214 990.00 |
DW Advances and down payments received on current orders | | 6 427.00 | | |
DX Trade payables and related accounts | 352 747.00 | 238 975.00 | | 352 747.00 |
DY Tax and social security liabilities | 79 820.00 | 121 271.00 | | 79 820.00 |
DZ Fixed asset liabilities and related accounts | 21 588.00 | | | 21 588.00 |
EC TOTAL (IV) | 669 146.00 | 581 621.00 | | 669 146.00 |
EE Grand total (I to V) | 1 315 771.00 | 1 106 571.00 | | 1 315 771.00 |
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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 | 563 916.00 | | 96 116.00 | 563 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 981.00 | 659 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 651 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 870.00 | | 96 116.00 | 555 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 204 415.00 | 81 682.00 | 981.00 | 204 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 573.00 | 81 682.00 | 981.00 | 202 573.00 |
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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 | 352 747.00 | 352 747.00 | | 352 747.00 |
8C Staff and Related Accounts | 26 105.00 | 26 105.00 | | 26 105.00 |
8D Social Security and Other Social Organizations | 44 098.00 | 44 098.00 | | 44 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 588.00 | 21 588.00 | | 21 588.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 475 976.00 | | | 475 976.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 143 035.00 | | | 143 035.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 214 990.00 | 81 251.00 | 133 739.00 | 214 990.00 |
VJ Loans taken out during the year | 80 900.00 | | | 80 900.00 |
VK Loans repaid during the year | 79 651.00 | | | 79 651.00 |
VM Income taxes | 30 028.00 | | | 30 028.00 |
VP Miscellaneous | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 510.00 | | | 46 510.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 993.00 | 559 958.00 | 143 035.00 | 702 993.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 146.00 | 535 407.00 | 133 739.00 | 669 146.00 |
