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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 | 3 192.00 | 2 137.00 | 1 055.00 | 3 192.00 |
AN Land | 18 432.00 | | 18 432.00 | 18 432.00 |
AP Buildings | 290 730.00 | 6 854.00 | 283 876.00 | 290 730.00 |
AR Technical installations, industrial equipment and tools | 92 509.00 | 44 414.00 | 48 095.00 | 92 509.00 |
AT Other tangible assets | 8 713.00 | 1 019.00 | 7 694.00 | 8 713.00 |
BJ TOTAL (I) | 413 576.00 | 54 424.00 | 359 153.00 | 413 576.00 |
BT Goods | 1 445 319.00 | 40 745.00 | 1 404 574.00 | 1 445 319.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 456 280.00 | | 456 280.00 | 456 280.00 |
BZ Other receivables | 62 678.00 | | 62 678.00 | 62 678.00 |
CF Cash and cash equivalents | 174 265.00 | | 174 265.00 | 174 265.00 |
CJ TOTAL (II) | 2 142 562.00 | 40 745.00 | 2 101 817.00 | 2 142 562.00 |
CO Grand total (0 to V) | 2 556 138.00 | 95 169.00 | 2 460 970.00 | 2 556 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 323 242.00 | | | 323 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 645.00 | | | 21 645.00 |
DL TOTAL (I) | 399 887.00 | | | 399 887.00 |
DU Loans and Debts from Credit Institutions (3) | 480 401.00 | | | 480 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 988.00 | | | 165 988.00 |
DW Advances and down payments received on current orders | 113 690.00 | | | 113 690.00 |
DX Trade payables and related accounts | 366 240.00 | | | 366 240.00 |
DY Tax and social security liabilities | 53 460.00 | | | 53 460.00 |
EA Other liabilities | 881 305.00 | | | 881 305.00 |
EC TOTAL (IV) | 2 061 082.00 | | | 2 061 082.00 |
EE Grand total (I to V) | 2 460 970.00 | | | 2 460 970.00 |
EG Accrued income and payables due within one year | 1 575 497.00 | | | 1 575 497.00 |
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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 | 128 455.00 | | 354 570.00 | 128 455.00 |
I4 DECREASES Grand Total | 69 449.00 | | 413 576.00 | 69 449.00 |
IO DECREASES Total including other intangible assets | | | 3 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 449.00 | | 410 384.00 | 69 449.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 455.00 | | 351 378.00 | 128 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 449.00 | | | 69 449.00 |
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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 | 25 020.00 | 29 404.00 | | 25 020.00 |
PE DEPRECIATION Total including other intangible assets | | 2 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 020.00 | 27 267.00 | | 25 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 745.00 | 3 070.00 | 9 070.00 | 46 745.00 |
7B Total provisions for depreciation | 46 745.00 | 3 070.00 | 9 070.00 | 46 745.00 |
7C Grand total | 46 745.00 | 3 070.00 | 9 070.00 | 46 745.00 |
UE of which provisions and reversals: - Operating | | 3 070.00 | 9 070.00 | |
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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 | 366 240.00 | 366 240.00 | | 366 240.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 305.00 | 881 305.00 | | 881 305.00 |
UX Other trade receivables | 456 280.00 | | | 456 280.00 |
VB VAT | 26 217.00 | | | 26 217.00 |
VH Loans with a maturity of more than one year at origin | 480 401.00 | 108 506.00 | 371 895.00 | 480 401.00 |
VI Group and Associates | 165 988.00 | 165 988.00 | | 165 988.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 87 575.00 | | | 87 575.00 |
VM Income taxes | 29 901.00 | | | 29 901.00 |
VP Miscellaneous | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 958.00 | 518 958.00 | | 518 958.00 |
VW VAT | 25 274.00 | 25 274.00 | | 25 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 392.00 | 1 575 497.00 | 371 895.00 | 1 947 392.00 |
