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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
AN Land | 16 739.00 | | 16 739.00 | 16 739.00 |
AP Buildings | 31 045.00 | 3 891.00 | 27 154.00 | 31 045.00 |
AR Technical installations, industrial equipment and tools | 573 444.00 | 483 344.00 | 90 100.00 | 573 444.00 |
AT Other tangible assets | 93 621.00 | 91 817.00 | 1 804.00 | 93 621.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 731 192.00 | 589 719.00 | 141 473.00 | 731 192.00 |
BL Raw materials, supplies | 824 621.00 | 19 500.00 | 805 121.00 | 824 621.00 |
BR Intermediate and finished products | 243 628.00 | | 243 628.00 | 243 628.00 |
BV Advances and down payments on orders | 8 817.00 | | 8 817.00 | 8 817.00 |
BX Customers and related accounts | 644 522.00 | | 644 522.00 | 644 522.00 |
BZ Other receivables | 111 747.00 | | 111 747.00 | 111 747.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 835 651.00 | 19 500.00 | 1 816 151.00 | 1 835 651.00 |
CO Grand total (0 to V) | 2 566 842.00 | 609 219.00 | 1 957 624.00 | 2 566 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 667 359.00 | 648 648.00 | | 667 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 306.00 | 18 711.00 | | 23 306.00 |
DL TOTAL (I) | 888 666.00 | 865 359.00 | | 888 666.00 |
DU Loans and Debts from Credit Institutions (3) | 204 827.00 | 114 851.00 | | 204 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 952.00 | 137 952.00 | | 137 952.00 |
DW Advances and down payments received on current orders | 15 120.00 | 8 428.00 | | 15 120.00 |
DX Trade payables and related accounts | 301 669.00 | 374 429.00 | | 301 669.00 |
DY Tax and social security liabilities | 246 855.00 | 208 458.00 | | 246 855.00 |
EA Other liabilities | 162 535.00 | 80 476.00 | | 162 535.00 |
EC TOTAL (IV) | 1 068 958.00 | 924 595.00 | | 1 068 958.00 |
EE Grand total (I to V) | 1 957 624.00 | 1 789 954.00 | | 1 957 624.00 |
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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 | 650 663.00 | | 89 221.00 | 650 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | 8 691.00 | 731 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 691.00 | 714 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 667.00 | | | 10 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 319.00 | | 89 221.00 | 634 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 575 816.00 | 22 594.00 | 8 691.00 | 575 816.00 |
PE DEPRECIATION Total including other intangible assets | 10 667.00 | | | 10 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 149.00 | 22 594.00 | 8 691.00 | 565 149.00 |
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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 | | 19 500.00 | | |
7B Total provisions for depreciation | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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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 | 301 669.00 | 301 669.00 | | 301 669.00 |
8C Staff and Related Accounts | 95 274.00 | 95 274.00 | | 95 274.00 |
8D Social Security and Other Social Organizations | 76 075.00 | 76 075.00 | | 76 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 655.00 | 177 655.00 | | 177 655.00 |
UT Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
UX Other trade receivables | 644 522.00 | 644 522.00 | | 644 522.00 |
UY Staff and related accounts | -3 199.00 | -3 199.00 | | -3 199.00 |
UZ Social Security, other social security organizations | -769.00 | -769.00 | | -769.00 |
VB VAT | 104 867.00 | 104 867.00 | | 104 867.00 |
VH Loans with a maturity of more than one year at origin | 204 828.00 | 171 782.00 | 29 376.00 | 204 828.00 |
VI Group and Associates | 137 952.00 | 137 952.00 | | 137 952.00 |
VK Loans repaid during the year | 7 972.00 | | | 7 972.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 361.00 | 762 209.00 | 5 152.00 | 767 361.00 |
VW VAT | 63 724.00 | 63 724.00 | | 63 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 369.00 | 1 031 323.00 | 29 376.00 | 1 064 369.00 |
