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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 | 57 692.00 | 36 379.00 | 21 312.00 | 57 692.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 390 594.00 | 1 237 001.00 | 153 592.00 | 1 390 594.00 |
AT Other tangible assets | 572 654.00 | 548 714.00 | 23 940.00 | 572 654.00 |
BD Other fixed assets | 53 920.00 | | 53 920.00 | 53 920.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 2 077 403.00 | 1 822 095.00 | 255 308.00 | 2 077 403.00 |
BL Raw materials, supplies | 303 752.00 | | 303 752.00 | 303 752.00 |
BN Goods in progress | 601 612.00 | | 601 612.00 | 601 612.00 |
BR Intermediate and finished products | 84 857.00 | | 84 857.00 | 84 857.00 |
BX Customers and related accounts | 497 044.00 | | 497 044.00 | 497 044.00 |
BZ Other receivables | 69 950.00 | | 69 950.00 | 69 950.00 |
CF Cash and cash equivalents | 73 700.00 | | 73 700.00 | 73 700.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 631 514.00 | | 1 631 514.00 | 1 631 514.00 |
CO Grand total (0 to V) | 3 708 918.00 | 1 822 095.00 | 1 886 823.00 | 3 708 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 804 473.00 | 804 473.00 | | 804 473.00 |
DH Retained earnings | -57 741.00 | -197 404.00 | | -57 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 591.00 | 139 662.00 | | 146 591.00 |
DL TOTAL (I) | 1 168 323.00 | 1 021 732.00 | | 1 168 323.00 |
DU Loans and Debts from Credit Institutions (3) | 219 266.00 | 32 562.00 | | 219 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 930.00 | 277 889.00 | | 252 930.00 |
DW Advances and down payments received on current orders | 15 216.00 | 15 216.00 | | 15 216.00 |
DX Trade payables and related accounts | 111 513.00 | 69 383.00 | | 111 513.00 |
DY Tax and social security liabilities | 108 072.00 | 191 042.00 | | 108 072.00 |
DZ Fixed asset liabilities and related accounts | | 5 128.00 | | |
EA Other liabilities | 11 503.00 | 11 698.00 | | 11 503.00 |
EC TOTAL (IV) | 718 500.00 | 602 917.00 | | 718 500.00 |
EE Grand total (I to V) | 1 886 823.00 | 1 624 649.00 | | 1 886 823.00 |
EG Accrued income and payables due within one year | 601 854.00 | 602 917.00 | | 601 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 455.00 | 9 210.00 | | 53 455.00 |
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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 | 1 866 606.00 | | 210 797.00 | 1 866 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 939.00 | |
I4 DECREASES Grand Total | | | 2 077 403.00 | |
IO DECREASES Total including other intangible assets | | | 59 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 215.00 | | 24 002.00 | 35 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 897.00 | | 156 351.00 | 1 806 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 494.00 | | 30 445.00 | 24 494.00 |
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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 | 1 790 108.00 | 31 987.00 | | 1 790 108.00 |
PE DEPRECIATION Total including other intangible assets | 33 690.00 | 2 689.00 | | 33 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 418.00 | 29 298.00 | | 1 756 418.00 |
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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 | 111 513.00 | 111 513.00 | | 111 513.00 |
8C Staff and Related Accounts | 49 123.00 | 49 123.00 | | 49 123.00 |
8D Social Security and Other Social Organizations | 53 993.00 | 53 993.00 | | 53 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
UT Other financial assets | 1 019.00 | | | 1 019.00 |
UX Other trade receivables | 497 044.00 | | | 497 044.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VB VAT | 27 213.00 | | | 27 213.00 |
VG Loans with a maturity of up to one year at origin | 53 455.00 | 53 455.00 | | 53 455.00 |
VH Loans with a maturity of more than one year at origin | 165 812.00 | 49 166.00 | 116 646.00 | 165 812.00 |
VI Group and Associates | 252 930.00 | 252 930.00 | | 252 930.00 |
VJ Loans taken out during the year | 158 811.00 | | | 158 811.00 |
VK Loans repaid during the year | 16 351.00 | | | 16 351.00 |
VM Income taxes | 39 290.00 | | | 39 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 613.00 | 567 594.00 | 1 019.00 | 568 613.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 284.00 | 586 638.00 | 116 646.00 | 703 284.00 |
