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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 682.00 | 10 699.00 | 86 983.00 | 97 682.00 |
AR Technical installations, industrial equipment and tools | 144 191.00 | 27 360.00 | 116 830.00 | 144 191.00 |
AT Other tangible assets | 74 769.00 | 18 933.00 | 55 835.00 | 74 769.00 |
BH Other financial assets | 88 025.00 | | 88 025.00 | 88 025.00 |
BJ TOTAL (I) | 404 668.00 | 56 994.00 | 347 674.00 | 404 668.00 |
BL Raw materials, supplies | 2 776 476.00 | 89 173.00 | 2 687 302.00 | 2 776 476.00 |
BN Goods in progress | 163 657.00 | | 163 657.00 | 163 657.00 |
BV Advances and down payments on orders | 12 626.00 | | 12 626.00 | 12 626.00 |
BX Customers and related accounts | 885 406.00 | 4 000.00 | 881 406.00 | 885 406.00 |
BZ Other receivables | 148 194.00 | | 148 194.00 | 148 194.00 |
CF Cash and cash equivalents | 43 396.00 | | 43 396.00 | 43 396.00 |
CH Prepaid expenses | 35 756.00 | | 35 756.00 | 35 756.00 |
CJ TOTAL (II) | 4 065 514.00 | 93 173.00 | 3 972 341.00 | 4 065 514.00 |
CO Grand total (0 to V) | 4 470 183.00 | 150 167.00 | 4 320 015.00 | 4 470 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593.00 | | | -2 593.00 |
DL TOTAL (I) | 47 406.00 | | | 47 406.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | | | 3 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DW Advances and down payments received on current orders | 26 104.00 | | | 26 104.00 |
DX Trade payables and related accounts | 3 884 732.00 | | | 3 884 732.00 |
DY Tax and social security liabilities | 111 207.00 | | | 111 207.00 |
EA Other liabilities | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 4 260 608.00 | | | 4 260 608.00 |
EE Grand total (I to V) | 4 320 015.00 | | | 4 320 015.00 |
EI Including equity loans | 225 000.00 | | | 225 000.00 |
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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 | | | 404 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 025.00 | |
I4 DECREASES Grand Total | | | 404 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 025.00 | |
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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 | | 56 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 994.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | | 89 173.00 | | |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 93 173.00 | | |
7C Grand total | | 105 173.00 | | |
UE of which provisions and reversals: - Operating | | 105 173.00 | | |
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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 | 3 884 732.00 | 3 884 732.00 | | 3 884 732.00 |
8C Staff and Related Accounts | 54 397.00 | 54 397.00 | | 54 397.00 |
8D Social Security and Other Social Organizations | 55 059.00 | 55 059.00 | | 55 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
UT Other financial assets | 88 025.00 | | | 88 025.00 |
UX Other trade receivables | 885 406.00 | | | 885 406.00 |
UY Staff and related accounts | 8 300.00 | | | 8 300.00 |
VB VAT | 113 868.00 | | | 113 868.00 |
VG Loans with a maturity of up to one year at origin | 3 304.00 | 3 304.00 | | 3 304.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VM Income taxes | 26 026.00 | | | 26 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 35 756.00 | | | 35 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 383.00 | 1 069 358.00 | 88 025.00 | 1 157 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 504.00 | 4 234 504.00 | | 4 234 504.00 |
