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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 | 10 092.00 | 6 598.00 | 3 494.00 | 10 092.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 20 744.00 | 4 990.00 | 15 753.00 | 20 744.00 |
AT Other tangible assets | 31 711.00 | 1 002.00 | 30 710.00 | 31 711.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 63 348.00 | 12 590.00 | 50 758.00 | 63 348.00 |
BL Raw materials, supplies | 486 671.00 | 30 589.00 | 456 082.00 | 486 671.00 |
BN Goods in progress | 496 202.00 | | 496 202.00 | 496 202.00 |
BR Intermediate and finished products | 410 350.00 | 24 326.00 | 386 024.00 | 410 350.00 |
BV Advances and down payments on orders | 6 559.00 | | 6 559.00 | 6 559.00 |
BX Customers and related accounts | 78 552.00 | 15 151.00 | 63 401.00 | 78 552.00 |
BZ Other receivables | 224 184.00 | | 224 184.00 | 224 184.00 |
CF Cash and cash equivalents | 14 106.00 | | 14 106.00 | 14 106.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 1 725 136.00 | 70 066.00 | 1 655 069.00 | 1 725 136.00 |
CO Grand total (0 to V) | 1 788 484.00 | 82 657.00 | 1 705 828.00 | 1 788 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 092.00 | | | 130 092.00 |
DL TOTAL (I) | 230 092.00 | | | 230 092.00 |
DU Loans and Debts from Credit Institutions (3) | 267 335.00 | | | 267 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 518.00 | | | 131 518.00 |
DW Advances and down payments received on current orders | 9 078.00 | | | 9 078.00 |
DX Trade payables and related accounts | 737 943.00 | | | 737 943.00 |
DY Tax and social security liabilities | 263 334.00 | | | 263 334.00 |
DZ Fixed asset liabilities and related accounts | 10 696.00 | | | 10 696.00 |
EA Other liabilities | 55 832.00 | | | 55 832.00 |
EC TOTAL (IV) | 1 475 736.00 | | | 1 475 736.00 |
EE Grand total (I to V) | 1 705 828.00 | | | 1 705 828.00 |
EG Accrued income and payables due within one year | 1 301 698.00 | | | 1 301 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | | | 63 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 63 348.00 | |
IO DECREASES Total including other intangible assets | | | 10 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 12 590.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 992.00 | | |
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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 | 737 943.00 | 737 943.00 | | 737 943.00 |
8C Staff and Related Accounts | 150 077.00 | 150 077.00 | | 150 077.00 |
8D Social Security and Other Social Organizations | 90 814.00 | 90 814.00 | | 90 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 832.00 | 55 832.00 | | 55 832.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 60 370.00 | 60 370.00 | | 60 370.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 18 181.00 | 18 181.00 | | 18 181.00 |
VB VAT | 76 460.00 | 76 460.00 | | 76 460.00 |
VC Group and associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 70 742.00 | 70 742.00 | | 70 742.00 |
VH Loans with a maturity of more than one year at origin | 196 593.00 | 31 633.00 | 164 960.00 | 196 593.00 |
VI Group and Associates | 131 518.00 | 131 518.00 | | 131 518.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 63 031.00 | 63 031.00 | | 63 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 753.00 | 82 753.00 | | 82 753.00 |
VS Prepaid expenses | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 048.00 | 311 248.00 | 800.00 | 312 048.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 658.00 | 1 301 698.00 | 164 960.00 | 1 466 658.00 |
