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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 86 387.00 | 54 099.00 | 32 288.00 | 86 387.00 |
AP Buildings | 222 088.00 | 124 795.00 | 97 292.00 | 222 088.00 |
AR Technical installations, industrial equipment and tools | 32 825.00 | 27 730.00 | 5 095.00 | 32 825.00 |
AT Other tangible assets | 104 219.00 | 79 298.00 | 24 921.00 | 104 219.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 449 026.00 | 287 298.00 | 161 728.00 | 449 026.00 |
BT Goods | 1 243 100.00 | 70 632.00 | 1 172 468.00 | 1 243 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 625.00 | 17 132.00 | 441 492.00 | 458 625.00 |
BZ Other receivables | 54 439.00 | | 54 439.00 | 54 439.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CH Prepaid expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 1 776 539.00 | 87 764.00 | 1 688 774.00 | 1 776 539.00 |
CO Grand total (0 to V) | 2 225 565.00 | 375 063.00 | 1 850 502.00 | 2 225 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 520.00 | 1 087 520.00 | | 1 087 520.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | 9 034.00 | 59 537.00 | | 9 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 718.00 | -50 503.00 | | -71 718.00 |
DL TOTAL (I) | 1 075 335.00 | 1 147 054.00 | | 1 075 335.00 |
DU Loans and Debts from Credit Institutions (3) | 79 150.00 | 3 361.00 | | 79 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 240.00 | 196 240.00 | | 296 240.00 |
DX Trade payables and related accounts | 311 020.00 | 299 980.00 | | 311 020.00 |
DY Tax and social security liabilities | 67 302.00 | 107 426.00 | | 67 302.00 |
EA Other liabilities | 21 453.00 | 10 513.00 | | 21 453.00 |
EC TOTAL (IV) | 775 167.00 | 617 521.00 | | 775 167.00 |
EE Grand total (I to V) | 1 850 502.00 | 1 764 575.00 | | 1 850 502.00 |
EG Accrued income and payables due within one year | 775 167.00 | 617 521.00 | | 775 167.00 |
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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 | 439 307.00 | | 89 235.00 | 439 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 79 515.00 | 449 026.00 | |
IO DECREASES Total including other intangible assets | | 1 779.00 | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 736.00 | 445 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 022.00 | | 89 235.00 | 434 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 338 281.00 | 28 349.00 | 79 332.00 | 338 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | | 1 779.00 | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 127.00 | 28 349.00 | 77 553.00 | 335 127.00 |
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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 | 72 239.00 | 70 632.00 | 72 239.00 | 72 239.00 |
6T Receivables | 17 133.00 | | | 17 133.00 |
7B Total provisions for depreciation | 89 372.00 | 70 632.00 | 72 239.00 | 89 372.00 |
7C Grand total | 89 372.00 | 70 632.00 | 72 239.00 | 89 372.00 |
UE of which provisions and reversals: - Operating | | 70 632.00 | 72 239.00 | |
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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 | 311 020.00 | 311 020.00 | | 311 020.00 |
8C Staff and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 24 310.00 | 24 310.00 | | 24 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 437 595.00 | | | 437 595.00 |
VA Doubtful or disputed receivables | 21 031.00 | | | 21 031.00 |
VB VAT | 5 366.00 | | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 79 151.00 | 79 151.00 | | 79 151.00 |
VI Group and Associates | 296 240.00 | 296 240.00 | | 296 240.00 |
VM Income taxes | 15 354.00 | | | 15 354.00 |
VP Miscellaneous | 12 384.00 | | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 335.00 | | | 21 335.00 |
VS Prepaid expenses | 14 755.00 | | | 14 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 426.00 | 527 820.00 | 606.00 | 528 426.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 167.00 | 775 167.00 | | 775 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
