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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 | 5 469.00 | 5 013.00 | 456.00 | 5 469.00 |
AN Land | 15 000.00 | 5 512.00 | 9 487.00 | 15 000.00 |
AP Buildings | 112 922.00 | 30 781.00 | 82 140.00 | 112 922.00 |
AR Technical installations, industrial equipment and tools | 97 898.00 | 79 580.00 | 18 318.00 | 97 898.00 |
AT Other tangible assets | 36 448.00 | 16 635.00 | 19 813.00 | 36 448.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 268 740.00 | 137 523.00 | 131 217.00 | 268 740.00 |
BL Raw materials, supplies | 162 740.00 | | 162 740.00 | 162 740.00 |
BX Customers and related accounts | 2 426 389.00 | 21 783.00 | 2 404 606.00 | 2 426 389.00 |
BZ Other receivables | 298 157.00 | | 298 157.00 | 298 157.00 |
CF Cash and cash equivalents | 615 954.00 | | 615 954.00 | 615 954.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 3 507 453.00 | 21 783.00 | 3 485 670.00 | 3 507 453.00 |
CO Grand total (0 to V) | 3 776 194.00 | 159 306.00 | 3 616 887.00 | 3 776 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 764 494.00 | | | 764 494.00 |
DH Retained earnings | 3 691.00 | | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 890.00 | | | 142 890.00 |
DL TOTAL (I) | 1 076 076.00 | | | 1 076 076.00 |
DU Loans and Debts from Credit Institutions (3) | 47 386.00 | | | 47 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | | | 2 506.00 |
DW Advances and down payments received on current orders | 140 700.00 | | | 140 700.00 |
DX Trade payables and related accounts | 1 951 856.00 | | | 1 951 856.00 |
DY Tax and social security liabilities | 398 361.00 | | | 398 361.00 |
EC TOTAL (IV) | 2 540 811.00 | | | 2 540 811.00 |
EE Grand total (I to V) | 3 616 887.00 | | | 3 616 887.00 |
EG Accrued income and payables due within one year | 2 366 050.00 | | | 2 366 050.00 |
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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 | 285 388.00 | | 18 758.00 | 285 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 35 406.00 | 268 741.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 406.00 | 262 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | 621.00 | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 539.00 | | 18 137.00 | 279 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 130 356.00 | 42 573.00 | 35 406.00 | 130 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 796.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 139.00 | 41 777.00 | 35 406.00 | 126 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 951 856.00 | 1 951 856.00 | | 1 951 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 426 389.00 | 2 426 389.00 | | 2 426 389.00 |
VH Loans with a maturity of more than one year at origin | 47 386.00 | 13 326.00 | 34 060.00 | 47 386.00 |
VK Loans repaid during the year | 17 360.00 | | | 17 360.00 |
VP Miscellaneous | 298 157.00 | 298 157.00 | | 298 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 362.00 | 398 362.00 | | 398 362.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 759.00 | 2 728 759.00 | 1 000.00 | 2 729 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 111.00 | 2 366 051.00 | 34 060.00 | 2 400 111.00 |
