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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 214.00 | | 54 214.00 | 54 214.00 |
AR Technical installations, industrial equipment and tools | 19 280.00 | | 19 280.00 | 19 280.00 |
AT Other tangible assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 82 641.00 | | 82 641.00 | 82 641.00 |
BL Raw materials, supplies | 32 540.00 | | 32 540.00 | 32 540.00 |
BR Intermediate and finished products | 113 035.00 | | 113 035.00 | 113 035.00 |
BX Customers and related accounts | 699 419.00 | | 699 419.00 | 699 419.00 |
BZ Other receivables | 136 421.00 | | 136 421.00 | 136 421.00 |
CF Cash and cash equivalents | 20 130.00 | | 20 130.00 | 20 130.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 1 104 836.00 | | 1 104 836.00 | 1 104 836.00 |
CO Grand total (0 to V) | 1 187 476.00 | | 1 187 476.00 | 1 187 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 127.00 | 65 634.00 | | 254 127.00 |
DL TOTAL (I) | 378 207.00 | 189 714.00 | | 378 207.00 |
DU Loans and Debts from Credit Institutions (3) | 137 849.00 | 136 769.00 | | 137 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 31 526.00 | | 16 380.00 |
DW Advances and down payments received on current orders | 301 694.00 | 297 741.00 | | 301 694.00 |
DX Trade payables and related accounts | 151 872.00 | 162 065.00 | | 151 872.00 |
DY Tax and social security liabilities | 101 636.00 | 106 703.00 | | 101 636.00 |
EA Other liabilities | 99 838.00 | 82 273.00 | | 99 838.00 |
EC TOTAL (IV) | 809 270.00 | 817 078.00 | | 809 270.00 |
EE Grand total (I to V) | 1 187 476.00 | 1 006 792.00 | | 1 187 476.00 |
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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 | 482 752.00 | | 17 387.00 | 482 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 500 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 767.00 | | 17 127.00 | 478 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | 261.00 | 2 665.00 |
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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 | 391 063.00 | 26 435.00 | | 391 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 743.00 | 26 435.00 | | 389 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 380.00 | 16 380.00 | | 16 380.00 |
8B Suppliers and Related Accounts | 151 872.00 | 151 872.00 | | 151 872.00 |
8C Staff and Related Accounts | 22 665.00 | 22 665.00 | | 22 665.00 |
8D Social Security and Other Social Organizations | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 532.00 | 401 532.00 | | 401 532.00 |
UL Receivables related to investments | 2 888.00 | | | 2 888.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 698 991.00 | | | 698 991.00 |
UY Staff and related accounts | 1 847.00 | | | 1 847.00 |
VA Doubtful or disputed receivables | 2 612.00 | | | 2 612.00 |
VB VAT | 67 395.00 | | | 67 395.00 |
VH Loans with a maturity of more than one year at origin | 137 849.00 | 95 229.00 | 33 126.00 | 137 849.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 78 341.00 | | | 78 341.00 |
VP Miscellaneous | 5 111.00 | | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 068.00 | | | 62 068.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 190.00 | 843 264.00 | 2 926.00 | 846 190.00 |
VW VAT | 35 971.00 | 35 971.00 | | 35 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 270.00 | 766 650.00 | 33 126.00 | 809 270.00 |
