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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 | 4 112.00 | 1 456.00 | 2 656.00 | 4 112.00 |
AN Land | 24 856.00 | 11 981.00 | 12 874.00 | 24 856.00 |
AP Buildings | 6 616.00 | 3 753.00 | 2 864.00 | 6 616.00 |
AR Technical installations, industrial equipment and tools | 4 107.00 | 1 515.00 | 2 592.00 | 4 107.00 |
AT Other tangible assets | 9 709.00 | 4 682.00 | 5 026.00 | 9 709.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 12 648.00 | | 12 648.00 | 12 648.00 |
BJ TOTAL (I) | 72 163.00 | 23 387.00 | 48 776.00 | 72 163.00 |
BL Raw materials, supplies | 1 629.00 | | 1 629.00 | 1 629.00 |
BT Goods | 755 205.00 | 23 100.00 | 732 105.00 | 755 205.00 |
BV Advances and down payments on orders | 147 268.00 | | 147 268.00 | 147 268.00 |
BX Customers and related accounts | 39 461.00 | 508.00 | 38 953.00 | 39 461.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 957 134.00 | 23 608.00 | 933 526.00 | 957 134.00 |
CO Grand total (0 to V) | 1 029 296.00 | 46 995.00 | 982 302.00 | 1 029 296.00 |
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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 | 125 039.00 | 114 368.00 | | 125 039.00 |
DH Retained earnings | -1.00 | -36 382.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 235.00 | 47 053.00 | | 36 235.00 |
DL TOTAL (I) | 170 074.00 | 133 839.00 | | 170 074.00 |
DU Loans and Debts from Credit Institutions (3) | 520 346.00 | 425 529.00 | | 520 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 10 000.00 | | 1 505.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 168 835.00 | 189 823.00 | | 168 835.00 |
DY Tax and social security liabilities | 111 831.00 | 138 133.00 | | 111 831.00 |
EA Other liabilities | 4 711.00 | 3 368.00 | | 4 711.00 |
EC TOTAL (IV) | 812 228.00 | 769 353.00 | | 812 228.00 |
EE Grand total (I to V) | 982 302.00 | 903 191.00 | | 982 302.00 |
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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 | 16 551.00 | 6 835.00 | | 16 551.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 664.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 760.00 | 6 171.00 | | 15 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 038.00 | 9 300.00 | 730.00 | 15 038.00 |
7B Total provisions for depreciation | 15 038.00 | 9 300.00 | 730.00 | 15 038.00 |
7C Grand total | 15 038.00 | 9 300.00 | 730.00 | 15 038.00 |
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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 | 168 835.00 | 168 835.00 | | 168 835.00 |
8C Staff and Related Accounts | 35 764.00 | 35 764.00 | | 35 764.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UP Loans | 10 100.00 | | | 10 100.00 |
UT Other financial assets | 12 648.00 | | | 12 648.00 |
UX Other trade receivables | 39 461.00 | | | 39 461.00 |
VG Loans with a maturity of up to one year at origin | 520 346.00 | 511 976.00 | 8 370.00 | 520 346.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 780.00 | 56 028.00 | 19 752.00 | 75 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 228.00 | 798 858.00 | 8 370.00 | 807 228.00 |
