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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 118.00 | 58 093.00 | 9 025.00 | 67 118.00 |
AR Technical installations, industrial equipment and tools | 538 165.00 | 442 428.00 | 95 737.00 | 538 165.00 |
AT Other tangible assets | 276 002.00 | 146 888.00 | 129 113.00 | 276 002.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 900 086.00 | 647 410.00 | 252 676.00 | 900 086.00 |
BL Raw materials, supplies | 722 850.00 | 66 294.00 | 656 555.00 | 722 850.00 |
BN Goods in progress | 363 472.00 | | 363 472.00 | 363 472.00 |
BX Customers and related accounts | 729 609.00 | | 729 609.00 | 729 609.00 |
BZ Other receivables | 29 936.00 | | 29 936.00 | 29 936.00 |
CF Cash and cash equivalents | 93 596.00 | | 93 596.00 | 93 596.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 942 492.00 | 66 294.00 | 1 876 198.00 | 1 942 492.00 |
CO Grand total (0 to V) | 2 842 579.00 | 713 705.00 | 2 128 874.00 | 2 842 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 539 714.00 | | | 539 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 450.00 | | | 171 450.00 |
DL TOTAL (I) | 719 549.00 | | | 719 549.00 |
DU Loans and Debts from Credit Institutions (3) | 56 460.00 | | | 56 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 579.00 | | | 508 579.00 |
DX Trade payables and related accounts | 676 552.00 | | | 676 552.00 |
DY Tax and social security liabilities | 167 732.00 | | | 167 732.00 |
EC TOTAL (IV) | 1 409 324.00 | | | 1 409 324.00 |
EE Grand total (I to V) | 2 128 874.00 | | | 2 128 874.00 |
EG Accrued income and payables due within one year | 1 352 868.00 | | | 1 352 868.00 |
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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 | 972 992.00 | | 289 865.00 | 972 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | 219 697.00 | 143 073.00 | 900 086.00 | 219 697.00 |
IY DECREASES Total Tangible Fixed Assets | 219 697.00 | 143 073.00 | 881 286.00 | 219 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 192.00 | | 289 865.00 | 954 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 700 315.00 | 67 765.00 | 120 670.00 | 700 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 315.00 | 67 765.00 | 120 670.00 | 700 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 761.00 | 66 294.00 | 57 761.00 | 57 761.00 |
7B Total provisions for depreciation | 57 761.00 | 66 294.00 | 57 761.00 | 57 761.00 |
7C Grand total | 57 761.00 | 66 294.00 | 57 761.00 | 57 761.00 |
UE of which provisions and reversals: - Operating | | 66 294.00 | 57 761.00 | |
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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 | 676 552.00 | 676 552.00 | | 676 552.00 |
8C Staff and Related Accounts | 48 663.00 | 48 663.00 | | 48 663.00 |
8D Social Security and Other Social Organizations | 67 506.00 | 67 506.00 | | 67 506.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 729 609.00 | 729 609.00 | | 729 609.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VH Loans with a maturity of more than one year at origin | 56 460.00 | 23 053.00 | 33 407.00 | 56 460.00 |
VI Group and Associates | 508 579.00 | 508 579.00 | | 508 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 718.00 | 19 718.00 | | 19 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 373.00 | 762 573.00 | 18 800.00 | 781 373.00 |
VW VAT | 31 842.00 | 31 842.00 | | 31 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 324.00 | 1 375 917.00 | 33 407.00 | 1 409 324.00 |
