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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AN Land | 2 136.00 | 2 136.00 | | 2 136.00 |
AP Buildings | 5 955.00 | 5 956.00 | | 5 955.00 |
AR Technical installations, industrial equipment and tools | 20 375.00 | 17 374.00 | 3 001.00 | 20 375.00 |
AT Other tangible assets | 93 945.00 | 45 751.00 | 48 194.00 | 93 945.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 126 781.00 | 75 323.00 | 51 458.00 | 126 781.00 |
BL Raw materials, supplies | 152 554.00 | | 152 554.00 | 152 554.00 |
BN Goods in progress | 19 768.00 | | 19 768.00 | 19 768.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 219 564.00 | | 219 564.00 | 219 564.00 |
BZ Other receivables | 38 891.00 | | 38 891.00 | 38 891.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 435 028.00 | | 435 028.00 | 435 028.00 |
CO Grand total (0 to V) | 561 810.00 | 75 323.00 | 486 487.00 | 561 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 11 400.00 | | 100 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 45 744.00 | 98 716.00 | | 45 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 075.00 | 35 628.00 | | 33 075.00 |
DL TOTAL (I) | 179 959.00 | 146 884.00 | | 179 959.00 |
DU Loans and Debts from Credit Institutions (3) | 140 593.00 | 35 080.00 | | 140 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 2 080.00 | | 54.00 |
DX Trade payables and related accounts | 102 133.00 | 93 209.00 | | 102 133.00 |
DY Tax and social security liabilities | 55 730.00 | 62 332.00 | | 55 730.00 |
EA Other liabilities | 8 018.00 | 1 555.00 | | 8 018.00 |
EC TOTAL (IV) | 306 528.00 | 194 256.00 | | 306 528.00 |
EE Grand total (I to V) | 486 487.00 | 341 140.00 | | 486 487.00 |
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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 | 76 411.00 | 52 185.00 | | 76 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 126 781.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 122 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 041.00 | 52 185.00 | | 72 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 64 385.00 | 12 753.00 | 1 814.00 | 64 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 279.00 | 12 753.00 | 1 814.00 | 60 279.00 |
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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 | 102 133.00 | 102 133.00 | | 102 133.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 34 308.00 | 34 308.00 | | 34 308.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 219 564.00 | 219 564.00 | | 219 564.00 |
VB VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VG Loans with a maturity of up to one year at origin | 40 792.00 | 40 792.00 | | 40 792.00 |
VH Loans with a maturity of more than one year at origin | 99 801.00 | 58 827.00 | 40 974.00 | 99 801.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 98 600.00 | | | 98 600.00 |
VK Loans repaid during the year | 23 032.00 | | | 23 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 999.00 | 260 788.00 | 211.00 | 260 999.00 |
VW VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 528.00 | 265 554.00 | 40 974.00 | 306 528.00 |
