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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 630.00 | 43 181.00 | 121 449.00 | 164 630.00 |
AR Technical installations, industrial equipment and tools | 36 595.00 | 30 940.00 | 5 656.00 | 36 595.00 |
AT Other tangible assets | 188 464.00 | 181 732.00 | 6 732.00 | 188 464.00 |
BH Other financial assets | 23 165.00 | | 23 165.00 | 23 165.00 |
BJ TOTAL (I) | 412 854.00 | 255 852.00 | 157 002.00 | 412 854.00 |
BL Raw materials, supplies | 527 522.00 | | 527 522.00 | 527 522.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 192 327.00 | | 192 327.00 | 192 327.00 |
BZ Other receivables | 96 660.00 | | 96 660.00 | 96 660.00 |
CF Cash and cash equivalents | 79 848.00 | | 79 848.00 | 79 848.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 916 107.00 | | 916 107.00 | 916 107.00 |
CO Grand total (0 to V) | 1 328 961.00 | 255 852.00 | 1 073 109.00 | 1 328 961.00 |
CP Shares due in less than one year | 23 165.00 | | | 23 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 121.00 | 105 152.00 | | 108 121.00 |
DH Retained earnings | | -22 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 583.00 | 25 846.00 | | 46 583.00 |
DL TOTAL (I) | 165 704.00 | 119 121.00 | | 165 704.00 |
DU Loans and Debts from Credit Institutions (3) | 108 645.00 | 9 373.00 | | 108 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 892.00 | 34 899.00 | | 31 892.00 |
DX Trade payables and related accounts | 628 294.00 | 523 602.00 | | 628 294.00 |
DY Tax and social security liabilities | 136 428.00 | 156 988.00 | | 136 428.00 |
EA Other liabilities | 2 146.00 | 2 146.00 | | 2 146.00 |
EC TOTAL (IV) | 907 405.00 | 727 008.00 | | 907 405.00 |
EE Grand total (I to V) | 1 073 109.00 | 846 129.00 | | 1 073 109.00 |
EG Accrued income and payables due within one year | 824 978.00 | 725 679.00 | | 824 978.00 |
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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 | 382 903.00 | | 6 786.00 | 382 903.00 |
I4 DECREASES Grand Total | | | 389 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 903.00 | | 6 786.00 | 382 903.00 |
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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 | 241 999.00 | 13 853.00 | | 241 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 999.00 | 13 853.00 | | 241 999.00 |
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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 | 628 294.00 | 628 294.00 | | 628 294.00 |
8C Staff and Related Accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
8D Social Security and Other Social Organizations | 22 848.00 | 22 848.00 | | 22 848.00 |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 23 165.00 | 23 165.00 | | 23 165.00 |
UX Other trade receivables | 192 327.00 | 192 327.00 | | 192 327.00 |
VB VAT | 57 704.00 | 57 704.00 | | 57 704.00 |
VH Loans with a maturity of more than one year at origin | 108 645.00 | 26 219.00 | 82 427.00 | 108 645.00 |
VI Group and Associates | 31 892.00 | 31 892.00 | | 31 892.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 29 395.00 | | | 29 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 956.00 | 38 956.00 | | 38 956.00 |
VS Prepaid expenses | 15 733.00 | 15 733.00 | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 884.00 | 327 884.00 | | 327 884.00 |
VW VAT | 88 782.00 | 88 782.00 | | 88 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 405.00 | 824 978.00 | 82 427.00 | 907 405.00 |
