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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AN Land | 84 754.00 | 46 322.00 | 38 432.00 | 84 754.00 |
AP Buildings | 258 786.00 | 141 614.00 | 117 171.00 | 258 786.00 |
AR Technical installations, industrial equipment and tools | 24 517.00 | 13 381.00 | 11 135.00 | 24 517.00 |
AT Other tangible assets | 22 555.00 | 14 030.00 | 8 525.00 | 22 555.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 396 550.00 | 220 284.00 | 176 265.00 | 396 550.00 |
BL Raw materials, supplies | 113 369.00 | | 113 369.00 | 113 369.00 |
BN Goods in progress | 34 951.00 | | 34 951.00 | 34 951.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 448 881.00 | | 448 881.00 | 448 881.00 |
CF Cash and cash equivalents | 13 563.00 | | 13 563.00 | 13 563.00 |
CH Prepaid expenses | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 695 808.00 | | 695 808.00 | 695 808.00 |
CO Grand total (0 to V) | 1 092 358.00 | 220 284.00 | 872 073.00 | 1 092 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 180 000.00 | 179 000.00 | | 180 000.00 |
DH Retained earnings | 1 908.00 | 1 866.00 | | 1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 1 042.00 | | 924.00 |
DL TOTAL (I) | 221 332.00 | 220 408.00 | | 221 332.00 |
DQ Provisions for Expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
DR TOTAL (IV) | 10 649.00 | 10 649.00 | | 10 649.00 |
DU Loans and Debts from Credit Institutions (3) | 152 211.00 | 199 613.00 | | 152 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 2 693.00 | | 2 693.00 |
DW Advances and down payments received on current orders | 40 478.00 | 12 000.00 | | 40 478.00 |
DX Trade payables and related accounts | 326 072.00 | 236 265.00 | | 326 072.00 |
DY Tax and social security liabilities | 95 719.00 | 120 398.00 | | 95 719.00 |
DZ Fixed asset liabilities and related accounts | 8 820.00 | | | 8 820.00 |
EA Other liabilities | 14 097.00 | 7 214.00 | | 14 097.00 |
EC TOTAL (IV) | 640 092.00 | 578 185.00 | | 640 092.00 |
EE Grand total (I to V) | 872 073.00 | 809 242.00 | | 872 073.00 |
EG Accrued income and payables due within one year | 491 207.00 | 434 879.00 | | 491 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 908.00 | 44 422.00 | | 20 908.00 |
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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 | 370 688.00 | | 25 862.00 | 370 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 396 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935.00 | | | 4 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 053.00 | | 25 561.00 | 365 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 301.00 | 700.00 |
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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 | 198 145.00 | 22 131.00 | -8.00 | 198 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 210.00 | 22 131.00 | -8.00 | 193 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 649.00 | | | 10 649.00 |
7C Grand total | 10 649.00 | | | 10 649.00 |
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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 | 326 072.00 | 326 072.00 | | 326 072.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 44 043.00 | 44 043.00 | | 44 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 448 881.00 | | | 448 881.00 |
VB VAT | 36 604.00 | | | 36 604.00 |
VG Loans with a maturity of up to one year at origin | 21 048.00 | 21 048.00 | | 21 048.00 |
VH Loans with a maturity of more than one year at origin | 131 163.00 | 22 757.00 | 97 033.00 | 131 163.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VK Loans repaid during the year | 23 843.00 | | | 23 843.00 |
VM Income taxes | 19 397.00 | | | 19 397.00 |
VN Other taxes, similar payments | 15 070.00 | | | 15 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 11 973.00 | | | 11 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 892.00 | 532 942.00 | 950.00 | 533 892.00 |
VW VAT | 42 067.00 | 42 067.00 | | 42 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 614.00 | 491 207.00 | 97 033.00 | 599 614.00 |
