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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 210 568.00 | 87 572.00 | 122 996.00 | 210 568.00 |
AR Technical installations, industrial equipment and tools | 251 997.00 | 133 594.00 | 118 402.00 | 251 997.00 |
AT Other tangible assets | 8 177.00 | 7 496.00 | 680.00 | 8 177.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 500 893.00 | 228 664.00 | 272 229.00 | 500 893.00 |
BL Raw materials, supplies | 205 358.00 | | 205 358.00 | 205 358.00 |
BR Intermediate and finished products | 144 304.00 | | 144 304.00 | 144 304.00 |
BT Goods | 101 856.00 | | 101 856.00 | 101 856.00 |
BX Customers and related accounts | 456 398.00 | 8 808.00 | 447 590.00 | 456 398.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 243 145.00 | | 243 145.00 | 243 145.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 1 158 745.00 | 8 808.00 | 1 149 936.00 | 1 158 745.00 |
CO Grand total (0 to V) | 1 659 638.00 | 237 472.00 | 1 422 166.00 | 1 659 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 17 351.00 | | | 17 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 319.00 | | | 110 319.00 |
DL TOTAL (I) | 198 071.00 | | | 198 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 085.00 | | | 794 085.00 |
DW Advances and down payments received on current orders | 5 638.00 | | | 5 638.00 |
DX Trade payables and related accounts | 350 206.00 | | | 350 206.00 |
DY Tax and social security liabilities | 62 352.00 | | | 62 352.00 |
EB Prepaid income (2) | 11 811.00 | | | 11 811.00 |
EC TOTAL (IV) | 1 224 094.00 | | | 1 224 094.00 |
EE Grand total (I to V) | 1 422 166.00 | | | 1 422 166.00 |
EG Accrued income and payables due within one year | 1 218 455.00 | | | 1 218 455.00 |
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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 | 350 207.00 | 350 207.00 | | 350 207.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 27 974.00 | 27 974.00 | | 27 974.00 |
8L Deferred income | 11 811.00 | 11 811.00 | | 11 811.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 444 716.00 | 444 716.00 | | 444 716.00 |
VA Doubtful or disputed receivables | 11 683.00 | 11 683.00 | | 11 683.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VI Group and Associates | 794 085.00 | 794 085.00 | | 794 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 230.00 | 474 230.00 | | 474 230.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 456.00 | 1 218 456.00 | | 1 218 456.00 |
