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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 126 420.00 | 80 288.00 | 46 132.00 | 126 420.00 |
AR Technical installations, industrial equipment and tools | 100 201.00 | 78 127.00 | 22 074.00 | 100 201.00 |
AT Other tangible assets | 379 347.00 | 170 349.00 | 208 998.00 | 379 347.00 |
BH Other financial assets | 17 266.00 | | 17 266.00 | 17 266.00 |
BJ TOTAL (I) | 636 666.00 | 334 695.00 | 301 970.00 | 636 666.00 |
BT Goods | 2 525 985.00 | 33 491.00 | 2 492 494.00 | 2 525 985.00 |
BV Advances and down payments on orders | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 111 314.00 | | 111 314.00 | 111 314.00 |
BZ Other receivables | 152 040.00 | | 152 040.00 | 152 040.00 |
CF Cash and cash equivalents | 156 823.00 | | 156 823.00 | 156 823.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 2 969 635.00 | 33 491.00 | 2 936 144.00 | 2 969 635.00 |
CO Grand total (0 to V) | 3 606 301.00 | 368 186.00 | 3 238 114.00 | 3 606 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 713 333.00 | 580 733.00 | | 713 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 863.00 | 142 601.00 | | 109 863.00 |
DL TOTAL (I) | 869 396.00 | 769 533.00 | | 869 396.00 |
DU Loans and Debts from Credit Institutions (3) | 570 551.00 | 535 621.00 | | 570 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 397.00 | 49 899.00 | | 52 397.00 |
DW Advances and down payments received on current orders | 8 000.00 | 13 590.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 508 999.00 | 1 470 533.00 | | 1 508 999.00 |
DY Tax and social security liabilities | 205 999.00 | 239 378.00 | | 205 999.00 |
DZ Fixed asset liabilities and related accounts | 8 329.00 | | | 8 329.00 |
EA Other liabilities | 14 442.00 | 13 568.00 | | 14 442.00 |
EC TOTAL (IV) | 2 368 718.00 | 2 322 588.00 | | 2 368 718.00 |
EE Grand total (I to V) | 3 238 114.00 | 3 092 122.00 | | 3 238 114.00 |
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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 | 52 397.00 | 3 763.00 | 48 634.00 | 52 397.00 |
8B Suppliers and Related Accounts | 1 508 999.00 | 1 508 999.00 | | 1 508 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
VG Loans with a maturity of up to one year at origin | 570 551.00 | 462 564.00 | 107 988.00 | 570 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 000.00 | 206 000.00 | | 206 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 243.00 | 268 978.00 | 17 266.00 | 286 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 718.00 | 2 204 096.00 | 156 622.00 | 2 360 718.00 |
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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 | 20.00 | | | 20.00 |
