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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 565.00 | 68 777.00 | 43 788.00 | 112 565.00 |
AT Other tangible assets | 13 511.00 | 5 911.00 | 7 601.00 | 13 511.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 143 576.00 | 74 687.00 | 68 889.00 | 143 576.00 |
BL Raw materials, supplies | 2 308 779.00 | | 2 308 779.00 | 2 308 779.00 |
BT Goods | 3 846.00 | | 3 846.00 | 3 846.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 465 325.00 | 95 378.00 | 369 948.00 | 465 325.00 |
BZ Other receivables | 266 395.00 | | 266 395.00 | 266 395.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 3 063 470.00 | 95 378.00 | 2 968 092.00 | 3 063 470.00 |
CO Grand total (0 to V) | 3 207 046.00 | 170 065.00 | 3 036 981.00 | 3 207 046.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CR Shares due in more than one year | 151 744.00 | | | 151 744.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 882 754.00 | 696 800.00 | | 882 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 306.00 | 185 955.00 | | 135 306.00 |
DL TOTAL (I) | 1 030 637.00 | 895 331.00 | | 1 030 637.00 |
DP Provisions for Risks | 58 642.00 | 97 606.00 | | 58 642.00 |
DR TOTAL (IV) | 58 642.00 | 97 606.00 | | 58 642.00 |
DU Loans and Debts from Credit Institutions (3) | 418 771.00 | 404.00 | | 418 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 375.00 | 869 411.00 | | 440 375.00 |
DX Trade payables and related accounts | 742 411.00 | 762 813.00 | | 742 411.00 |
DY Tax and social security liabilities | 110 750.00 | 117 795.00 | | 110 750.00 |
DZ Fixed asset liabilities and related accounts | 235 395.00 | 105 480.00 | | 235 395.00 |
EC TOTAL (IV) | 1 947 702.00 | 1 855 903.00 | | 1 947 702.00 |
EE Grand total (I to V) | 3 036 981.00 | 2 848 840.00 | | 3 036 981.00 |
EG Accrued income and payables due within one year | 1 910 732.00 | 1 853 903.00 | | 1 910 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 341.00 | | | 120 341.00 |
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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 | 580 569.00 | | 107 547.00 | 580 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 000.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 544 540.00 | 143 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 540.00 | 126 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 069.00 | | 97 547.00 | 269 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 500.00 | | 10 000.00 | 311 500.00 |
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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 | 85 013.00 | 65 237.00 | 75 562.00 | 85 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 013.00 | 65 237.00 | 75 562.00 | 85 013.00 |
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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 | 742 411.00 | 742 411.00 | | 742 411.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8E Income Taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 395.00 | 235 395.00 | | 235 395.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 313 581.00 | 313 581.00 | | 313 581.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 151 744.00 | | 151 744.00 | 151 744.00 |
VB VAT | 112 032.00 | 112 032.00 | | 112 032.00 |
VG Loans with a maturity of up to one year at origin | 372 009.00 | 372 009.00 | | 372 009.00 |
VH Loans with a maturity of more than one year at origin | 46 763.00 | 9 792.00 | 36 971.00 | 46 763.00 |
VI Group and Associates | 440 375.00 | 440 375.00 | | 440 375.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 095.00 | 17 095.00 | | 17 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 341.00 | 154 341.00 | | 154 341.00 |
VS Prepaid expenses | 16 131.00 | 16 131.00 | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 352.00 | 613 608.00 | 151 744.00 | 765 352.00 |
VW VAT | 84 804.00 | 84 804.00 | | 84 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 702.00 | 1 910 732.00 | 36 971.00 | 1 947 702.00 |
