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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AP Buildings | 165 540.00 | 44 250.00 | 121 290.00 | 165 540.00 |
AR Technical installations, industrial equipment and tools | 957 415.00 | 441 756.00 | 515 660.00 | 957 415.00 |
AT Other tangible assets | 48 713.00 | 44 546.00 | 4 167.00 | 48 713.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 206 379.00 | 540 262.00 | 666 117.00 | 1 206 379.00 |
BL Raw materials, supplies | 180 658.00 | | 180 658.00 | 180 658.00 |
BR Intermediate and finished products | 68 871.00 | | 68 871.00 | 68 871.00 |
BX Customers and related accounts | 626 221.00 | | 626 221.00 | 626 221.00 |
BZ Other receivables | 201 763.00 | | 201 763.00 | 201 763.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 209 441.00 | | 209 441.00 | 209 441.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 1 313 440.00 | | 1 313 440.00 | 1 313 440.00 |
CO Grand total (0 to V) | 2 519 819.00 | 540 262.00 | 1 979 557.00 | 2 519 819.00 |
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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 | 16 571.00 | 15 679.00 | | 16 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | 891.00 | | 1 446.00 |
DL TOTAL (I) | 238 017.00 | 236 570.00 | | 238 017.00 |
DU Loans and Debts from Credit Institutions (3) | 194 039.00 | 264 373.00 | | 194 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 154.00 | 144 668.00 | | 135 154.00 |
DW Advances and down payments received on current orders | | 903 444.00 | | |
DX Trade payables and related accounts | 741 207.00 | 986 098.00 | | 741 207.00 |
DY Tax and social security liabilities | 93 842.00 | 106 283.00 | | 93 842.00 |
EA Other liabilities | 577 299.00 | 507.00 | | 577 299.00 |
EC TOTAL (IV) | 1 741 541.00 | 2 405 375.00 | | 1 741 541.00 |
EE Grand total (I to V) | 1 979 557.00 | 2 641 946.00 | | 1 979 557.00 |
EG Accrued income and payables due within one year | 1 628 732.00 | 1 398 391.00 | | 1 628 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 196 712.00 | | 9 667.00 | 1 196 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 206 379.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 002.00 | | 9 667.00 | 1 162 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 424 229.00 | 116 049.00 | | 424 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 519.00 | 116 049.00 | | 414 519.00 |
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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 | 741 207.00 | 741 207.00 | | 741 207.00 |
8C Staff and Related Accounts | 20 572.00 | 20 572.00 | | 20 572.00 |
8D Social Security and Other Social Organizations | 43 631.00 | 43 631.00 | | 43 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 299.00 | 577 299.00 | | 577 299.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 626 221.00 | 626 221.00 | | 626 221.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 54 323.00 | 54 323.00 | | 54 323.00 |
VH Loans with a maturity of more than one year at origin | 194 039.00 | 81 230.00 | 112 809.00 | 194 039.00 |
VI Group and Associates | 135 154.00 | 135 154.00 | | 135 154.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 170 143.00 | | | 170 143.00 |
VM Income taxes | 12 192.00 | 12 192.00 | | 12 192.00 |
VN Other taxes, similar payments | 23 744.00 | 23 744.00 | | 23 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 839.00 | 18 839.00 | | 18 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 800.00 | 109 800.00 | | 109 800.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 470.00 | 858 470.00 | | 858 470.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 541.00 | 1 628 732.00 | 112 809.00 | 1 741 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
