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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 | 4 112.00 | 2 916.00 | 1 196.00 | 4 112.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 26 807.00 | 17 071.00 | 9 736.00 | 26 807.00 |
AP Buildings | 6 616.00 | 5 407.00 | 1 210.00 | 6 616.00 |
AR Technical installations, industrial equipment and tools | 23 549.00 | 9 700.00 | 13 848.00 | 23 549.00 |
AT Other tangible assets | 11 507.00 | 6 703.00 | 4 804.00 | 11 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 119.00 | | 6 119.00 | 6 119.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 95 540.00 | 41 797.00 | 53 743.00 | 95 540.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BT Goods | 846 972.00 | 27 540.00 | 819 432.00 | 846 972.00 |
BV Advances and down payments on orders | 299 200.00 | | 299 200.00 | 299 200.00 |
BX Customers and related accounts | 92 838.00 | | 92 838.00 | 92 838.00 |
BZ Other receivables | 21 277.00 | | 21 277.00 | 21 277.00 |
CF Cash and cash equivalents | 26 236.00 | | 26 236.00 | 26 236.00 |
CH Prepaid expenses | 22 185.00 | | 22 185.00 | 22 185.00 |
CJ TOTAL (II) | 1 314 518.00 | 27 540.00 | 1 286 978.00 | 1 314 518.00 |
CO Grand total (0 to V) | 1 410 058.00 | 69 337.00 | 1 340 721.00 | 1 410 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 927.00 | 161 274.00 | | 227 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 366.00 | 66 653.00 | | 75 366.00 |
DL TOTAL (I) | 312 093.00 | 236 727.00 | | 312 093.00 |
DU Loans and Debts from Credit Institutions (3) | 510 233.00 | 479 526.00 | | 510 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 17 505.00 | | 3 700.00 |
DW Advances and down payments received on current orders | 4 741.00 | 1 500.00 | | 4 741.00 |
DX Trade payables and related accounts | 311 322.00 | 173 292.00 | | 311 322.00 |
DY Tax and social security liabilities | 184 745.00 | 186 136.00 | | 184 745.00 |
EA Other liabilities | 13 888.00 | 11 468.00 | | 13 888.00 |
EC TOTAL (IV) | 1 028 628.00 | 869 426.00 | | 1 028 628.00 |
EE Grand total (I to V) | 1 340 721.00 | 1 106 153.00 | | 1 340 721.00 |
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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 | 29 871.00 | 11 926.00 | | 29 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | 730.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 685.00 | 11 196.00 | | 27 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 865.00 | 14 240.00 | 15 565.00 | 28 865.00 |
7B Total provisions for depreciation | 28 865.00 | 14 240.00 | 15 565.00 | 28 865.00 |
7C Grand total | 28 865.00 | 14 240.00 | 15 565.00 | 28 865.00 |
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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 | 311 322.00 | 311 322.00 | | 311 322.00 |
8C Staff and Related Accounts | 52 028.00 | 52 028.00 | | 52 028.00 |
8D Social Security and Other Social Organizations | 50 897.00 | 50 897.00 | | 50 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 888.00 | 13 888.00 | | 13 888.00 |
UP Loans | 6 119.00 | 995.00 | 5 124.00 | 6 119.00 |
UT Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
UX Other trade receivables | 92 838.00 | 92 838.00 | | 92 838.00 |
VG Loans with a maturity of up to one year at origin | 510 233.00 | 504 043.00 | 6 190.00 | 510 233.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 277.00 | 21 277.00 | | 21 277.00 |
VS Prepaid expenses | 22 185.00 | 22 185.00 | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 734.00 | 137 295.00 | 18 439.00 | 155 734.00 |
VX Guaranteed Bonds | 81 820.00 | 81 820.00 | | 81 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 888.00 | 1 017 698.00 | 6 190.00 | 1 023 888.00 |
