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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
AP Buildings | 736 417.00 | 644 154.00 | 92 263.00 | 736 417.00 |
AR Technical installations, industrial equipment and tools | 231 418.00 | 231 270.00 | 148.00 | 231 418.00 |
AT Other tangible assets | 31 916.00 | 27 997.00 | 3 918.00 | 31 916.00 |
AV Fixed assets in progress | 8 158.00 | | 8 158.00 | 8 158.00 |
BD Other fixed assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 025 109.00 | 911 382.00 | 113 727.00 | 1 025 109.00 |
BL Raw materials, supplies | 29 219.00 | | 29 219.00 | 29 219.00 |
BR Intermediate and finished products | 375 855.00 | | 375 855.00 | 375 855.00 |
BT Goods | 1 027 550.00 | | 1 027 550.00 | 1 027 550.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 387 505.00 | | 387 505.00 | 387 505.00 |
BZ Other receivables | 47 051.00 | | 47 051.00 | 47 051.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 1 890 581.00 | | 1 890 581.00 | 1 890 581.00 |
CO Grand total (0 to V) | 2 915 690.00 | 911 382.00 | 2 004 307.00 | 2 915 690.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 310 000.00 | 300 000.00 | | 310 000.00 |
DH Retained earnings | 54 054.00 | 28 495.00 | | 54 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 627.00 | 45 559.00 | | 62 627.00 |
DL TOTAL (I) | 646 682.00 | 594 054.00 | | 646 682.00 |
DU Loans and Debts from Credit Institutions (3) | 946 235.00 | 981 563.00 | | 946 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 589.00 | 233 101.00 | | 186 589.00 |
DW Advances and down payments received on current orders | 622.00 | 4 385.00 | | 622.00 |
DX Trade payables and related accounts | 95 221.00 | 64 820.00 | | 95 221.00 |
DY Tax and social security liabilities | 119 503.00 | 95 875.00 | | 119 503.00 |
EA Other liabilities | 9 457.00 | 9 744.00 | | 9 457.00 |
EC TOTAL (IV) | 1 357 626.00 | 1 389 488.00 | | 1 357 626.00 |
EE Grand total (I to V) | 2 004 307.00 | 1 983 542.00 | | 2 004 307.00 |
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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 | 1 042 697.00 | | 8 158.00 | 1 042 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 25 747.00 | 1 025 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 747.00 | 1 007 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 961.00 | | | 7 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 497.00 | | 8 158.00 | 1 025 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 916 678.00 | 20 451.00 | 25 747.00 | 916 678.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 717.00 | 20 451.00 | 25 747.00 | 908 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | 2 220.00 | 2 220.00 |
7C Grand total | 2 220.00 | | 2 220.00 | 2 220.00 |
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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 | 95 221.00 | 95 221.00 | | 95 221.00 |
8C Staff and Related Accounts | 52 615.00 | 52 615.00 | | 52 615.00 |
8D Social Security and Other Social Organizations | 65 465.00 | 65 465.00 | | 65 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 387 505.00 | | | 387 505.00 |
VB VAT | 27 615.00 | | | 27 615.00 |
VG Loans with a maturity of up to one year at origin | 888 458.00 | 888 458.00 | | 888 458.00 |
VH Loans with a maturity of more than one year at origin | 57 777.00 | 10 933.00 | 45 799.00 | 57 777.00 |
VI Group and Associates | 186 589.00 | 186 589.00 | | 186 589.00 |
VK Loans repaid during the year | 10 537.00 | | | 10 537.00 |
VM Income taxes | 17 836.00 | | | 17 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 19 557.00 | | | 19 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 513.00 | 454 113.00 | 2 400.00 | 456 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 004.00 | 1 310 160.00 | 45 799.00 | 1 357 004.00 |
