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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 666.00 | 15 404.00 | 50 263.00 | 65 666.00 |
AR Technical installations, industrial equipment and tools | 430 515.00 | 96 842.00 | 333 673.00 | 430 515.00 |
AT Other tangible assets | 192 514.00 | 83 562.00 | 108 951.00 | 192 514.00 |
BH Other financial assets | 27 189.00 | | 27 189.00 | 27 189.00 |
BJ TOTAL (I) | 715 887.00 | 195 809.00 | 520 078.00 | 715 887.00 |
BN Goods in progress | 20 960.00 | | 20 960.00 | 20 960.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 534 230.00 | 11 581.00 | 522 649.00 | 534 230.00 |
BZ Other receivables | 75 142.00 | | 75 142.00 | 75 142.00 |
CF Cash and cash equivalents | 224 337.00 | | 224 337.00 | 224 337.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 863 378.00 | 11 581.00 | 851 796.00 | 863 378.00 |
CO Grand total (0 to V) | 1 579 265.00 | 207 390.00 | 1 371 875.00 | 1 579 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 182 189.00 | 128 902.00 | | 182 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 936.00 | 108 287.00 | | 53 936.00 |
DL TOTAL (I) | 260 326.00 | 261 389.00 | | 260 326.00 |
DQ Provisions for Expenses | 15 884.00 | 22 818.00 | | 15 884.00 |
DR TOTAL (IV) | 15 884.00 | 22 818.00 | | 15 884.00 |
DU Loans and Debts from Credit Institutions (3) | 574 518.00 | 156 135.00 | | 574 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 518.00 | 719.00 | | 11 518.00 |
DW Advances and down payments received on current orders | | 8 809.00 | | |
DX Trade payables and related accounts | 323 615.00 | 510 066.00 | | 323 615.00 |
DY Tax and social security liabilities | 186 012.00 | 193 525.00 | | 186 012.00 |
EA Other liabilities | | 14 446.00 | | |
EC TOTAL (IV) | 1 095 664.00 | 883 701.00 | | 1 095 664.00 |
EE Grand total (I to V) | 1 371 875.00 | 1 167 908.00 | | 1 371 875.00 |
EG Accrued income and payables due within one year | 521 146.00 | | | 521 146.00 |
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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 | 345 495.00 | | 392 791.00 | 345 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 189.00 | |
I4 DECREASES Grand Total | | 22 399.00 | 715 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 399.00 | 688 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 305.00 | | 392 791.00 | 318 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 189.00 | | | 27 189.00 |
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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 | 137 296.00 | 77 911.00 | 19 399.00 | 137 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 296.00 | 77 911.00 | 19 399.00 | 137 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 818.00 | 15 884.00 | 22 818.00 | 22 818.00 |
6T Receivables | 11 581.00 | | | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | | | 11 581.00 |
7C Grand total | 34 399.00 | 15 884.00 | 22 818.00 | 34 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 884.00 | 22 818.00 | |
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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 | 323 615.00 | 323 615.00 | | 323 615.00 |
8C Staff and Related Accounts | 69 785.00 | 69 785.00 | | 69 785.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
UT Other financial assets | 27 189.00 | | 27 189.00 | 27 189.00 |
UX Other trade receivables | 534 230.00 | 534 230.00 | | 534 230.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 55 529.00 | 55 529.00 | | 55 529.00 |
VH Loans with a maturity of more than one year at origin | 574 518.00 | | 574 510.00 | 574 518.00 |
VI Group and Associates | 11 518.00 | 11 518.00 | | 11 518.00 |
VK Loans repaid during the year | -418 382.00 | | | -418 382.00 |
VM Income taxes | 15 415.00 | 15 415.00 | | 15 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 569.00 | 617 379.00 | 27 189.00 | 644 569.00 |
VW VAT | 75 806.00 | 75 806.00 | | 75 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 664.00 | 521 146.00 | | 1 095 664.00 |
