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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 425 147.00 | 92 305.00 | 332 841.00 | 425 147.00 |
AR Technical installations, industrial equipment and tools | 104 630.00 | 101 081.00 | 3 549.00 | 104 630.00 |
AT Other tangible assets | 58 855.00 | 25 431.00 | 33 424.00 | 58 855.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 589 087.00 | 218 817.00 | 370 269.00 | 589 087.00 |
BL Raw materials, supplies | 67 027.00 | | 67 027.00 | 67 027.00 |
BV Advances and down payments on orders | 11 889.00 | | 11 889.00 | 11 889.00 |
BX Customers and related accounts | 205 172.00 | 13 483.00 | 191 689.00 | 205 172.00 |
BZ Other receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
CF Cash and cash equivalents | 80 983.00 | | 80 983.00 | 80 983.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 392 301.00 | 13 483.00 | 378 818.00 | 392 301.00 |
CO Grand total (0 to V) | 981 389.00 | 232 301.00 | 749 087.00 | 981 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 237 902.00 | 201 980.00 | | 237 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 849.00 | 35 921.00 | | 59 849.00 |
DL TOTAL (I) | 304 351.00 | 244 502.00 | | 304 351.00 |
DU Loans and Debts from Credit Institutions (3) | 261 497.00 | 303 121.00 | | 261 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 292.00 | 4 681.00 | | 20 292.00 |
DX Trade payables and related accounts | 75 164.00 | 67 094.00 | | 75 164.00 |
DY Tax and social security liabilities | 87 780.00 | 88 542.00 | | 87 780.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 444 736.00 | 463 461.00 | | 444 736.00 |
EE Grand total (I to V) | 749 087.00 | 707 963.00 | | 749 087.00 |
EG Accrued income and payables due within one year | 219 086.00 | 201 963.00 | | 219 086.00 |
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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 | 573 316.00 | | 36 094.00 | 573 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | 19 574.00 | 749.00 | 589 087.00 | 19 574.00 |
IY DECREASES Total Tangible Fixed Assets | 19 574.00 | 749.00 | 588 634.00 | 19 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 862.00 | | 36 094.00 | 572 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 194 551.00 | 25 015.00 | 749.00 | 194 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 551.00 | 25 015.00 | 749.00 | 194 551.00 |
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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 | 75 165.00 | 75 165.00 | | 75 165.00 |
8C Staff and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
8E Income Taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 188 994.00 | | | 188 994.00 |
VA Doubtful or disputed receivables | 16 179.00 | | | 16 179.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 261 498.00 | 35 848.00 | 155 819.00 | 261 498.00 |
VI Group and Associates | 20 293.00 | 20 293.00 | | 20 293.00 |
VK Loans repaid during the year | 41 624.00 | | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 399.00 | | | 23 399.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 856.00 | 232 402.00 | 454.00 | 232 856.00 |
VW VAT | 58 627.00 | 58 627.00 | | 58 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 736.00 | 219 086.00 | 155 819.00 | 444 736.00 |
