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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 | 2 852.00 | 791.00 | 2 061.00 | 2 852.00 |
AN Land | 24 856.00 | 9 334.00 | 15 521.00 | 24 856.00 |
AP Buildings | 6 616.00 | 2 925.00 | 3 691.00 | 6 616.00 |
AR Technical installations, industrial equipment and tools | 4 107.00 | 120.00 | 3 987.00 | 4 107.00 |
AT Other tangible assets | 7 001.00 | 3 381.00 | 3 621.00 | 7 001.00 |
AV Fixed assets in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 68 130.00 | 16 552.00 | 51 579.00 | 68 130.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BT Goods | 599 869.00 | 14 530.00 | 585 339.00 | 599 869.00 |
BV Advances and down payments on orders | 185 246.00 | | 185 246.00 | 185 246.00 |
BX Customers and related accounts | 54 520.00 | 508.00 | 54 012.00 | 54 520.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 10 327.00 | | 10 327.00 | 10 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 650.00 | 15 038.00 | 851 613.00 | 866 650.00 |
CO Grand total (0 to V) | 934 781.00 | 31 589.00 | 903 191.00 | 934 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 368.00 | 114 368.00 | | 114 368.00 |
DH Retained earnings | -36 382.00 | -51 675.00 | | -36 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 053.00 | 15 294.00 | | 47 053.00 |
DL TOTAL (I) | 133 839.00 | 86 786.00 | | 133 839.00 |
DU Loans and Debts from Credit Institutions (3) | 425 529.00 | 386 962.00 | | 425 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 2 500.00 | 53 575.00 | | 2 500.00 |
DX Trade payables and related accounts | 189 823.00 | 58 066.00 | | 189 823.00 |
DY Tax and social security liabilities | 138 133.00 | 98 629.00 | | 138 133.00 |
EA Other liabilities | 3 368.00 | 4 913.00 | | 3 368.00 |
EC TOTAL (IV) | 769 353.00 | 602 145.00 | | 769 353.00 |
EE Grand total (I to V) | 903 191.00 | 688 932.00 | | 903 191.00 |
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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 | 56 712.00 | 11 418.00 | | 56 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 113.00 | |
I4 DECREASES Grand Total | | | 68 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | 2 390.00 | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 437.00 | 8 728.00 | | 35 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 813.00 | 300.00 | | 20 813.00 |
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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 | 11 899.00 | 4 652.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 437.00 | 4 323.00 | | 11 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 120.00 | 6 738.00 | 8 820.00 | 17 120.00 |
7C Grand total | 17 120.00 | 6 738.00 | 8 820.00 | 17 120.00 |
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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 | 189 823.00 | 189 823.00 | | 189 823.00 |
8C Staff and Related Accounts | 25 249.00 | 25 249.00 | | 25 249.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UP Loans | 12 500.00 | 4 421.00 | | 12 500.00 |
UT Other financial assets | 8 598.00 | | | 8 598.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 008.00 | 74 331.00 | 16 677.00 | 91 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 853.00 | 766 853.00 | | 766 853.00 |
