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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AN Land | 125 464.00 | 122 030.00 | 3 435.00 | 125 464.00 |
AP Buildings | 136 240.00 | 127 722.00 | 8 518.00 | 136 240.00 |
AR Technical installations, industrial equipment and tools | 4 951 950.00 | 4 562 450.00 | 389 499.00 | 4 951 950.00 |
AT Other tangible assets | 156 246.00 | 132 640.00 | 23 606.00 | 156 246.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 372 128.00 | 4 947 009.00 | 425 118.00 | 5 372 128.00 |
BL Raw materials, supplies | 775 740.00 | | 775 740.00 | 775 740.00 |
BR Intermediate and finished products | 734 646.00 | | 734 646.00 | 734 646.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 674 827.00 | 16 513.00 | 1 658 314.00 | 1 674 827.00 |
BZ Other receivables | 1 834 297.00 | 906 583.00 | 927 714.00 | 1 834 297.00 |
CF Cash and cash equivalents | 1 801 504.00 | | 1 801 504.00 | 1 801 504.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 6 827 791.00 | 923 096.00 | 5 904 695.00 | 6 827 791.00 |
CO Grand total (0 to V) | 12 199 919.00 | 5 870 105.00 | 6 329 813.00 | 12 199 919.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 495.00 | 16 787.00 | | 29 495.00 |
DG Other reserves | 241 455.00 | | | 241 455.00 |
DH Retained earnings | | -70 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 600.00 | 324 518.00 | | -249 600.00 |
DL TOTAL (I) | 1 021 350.00 | 1 270 950.00 | | 1 021 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 724 063.00 | 4 228 383.00 | | 3 724 063.00 |
DW Advances and down payments received on current orders | 5 439.00 | 1 415.00 | | 5 439.00 |
DX Trade payables and related accounts | 1 145 655.00 | 852 785.00 | | 1 145 655.00 |
DY Tax and social security liabilities | 116 400.00 | 121 774.00 | | 116 400.00 |
EA Other liabilities | 308 303.00 | 17 196.00 | | 308 303.00 |
EB Prepaid income (2) | 8 602.00 | 4 312.00 | | 8 602.00 |
EC TOTAL (IV) | 5 308 463.00 | 5 227 638.00 | | 5 308 463.00 |
EE Grand total (I to V) | 6 329 813.00 | 6 498 588.00 | | 6 329 813.00 |
EG Accrued income and payables due within one year | 5 308 463.00 | 5 227 638.00 | | 5 308 463.00 |
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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 | 5 243 176.00 | | 128 952.00 | 5 243 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 372 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 240 949.00 | | 128 952.00 | 5 240 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 785 864.00 | 161 145.00 | | 4 785 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 464.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784 161.00 | 160 681.00 | | 4 784 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 985.00 | 606.00 | 29 078.00 | 44 985.00 |
6X Other provisions for depreciation | | 906 583.00 | | |
7B Total provisions for depreciation | 44 985.00 | 907 189.00 | 29 078.00 | 44 985.00 |
7C Grand total | 44 985.00 | 907 189.00 | 29 078.00 | 44 985.00 |
UE of which provisions and reversals: - Operating | | 906 583.00 | 29 078.00 | |
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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 | 1 145 655.00 | 1 145 655.00 | | 1 145 655.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 303.00 | 308 303.00 | | 308 303.00 |
8L Deferred income | 8 602.00 | 8 602.00 | | 8 602.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 655 012.00 | | | 1 655 012.00 |
VA Doubtful or disputed receivables | 19 815.00 | | | 19 815.00 |
VB VAT | 109 097.00 | | | 109 097.00 |
VI Group and Associates | 3 724 063.00 | 3 724 063.00 | | 3 724 063.00 |
VM Income taxes | 64 255.00 | | | 64 255.00 |
VP Miscellaneous | 3 119.00 | | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 826.00 | | | 1 657 826.00 |
VS Prepaid expenses | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 162.00 | 3 514 162.00 | | 3 514 162.00 |
VW VAT | 69 995.00 | 69 995.00 | | 69 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 024.00 | 5 303 024.00 | | 5 303 024.00 |
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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 | 7.00 | | | 7.00 |
