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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 275 935.00 | 262 717.00 | 13 217.00 | 275 935.00 |
AT Other tangible assets | 43 991.00 | 42 120.00 | 1 870.00 | 43 991.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 350 715.00 | 306 539.00 | 44 176.00 | 350 715.00 |
BL Raw materials, supplies | 38 911.00 | | 38 911.00 | 38 911.00 |
BN Goods in progress | 19 459.00 | | 19 459.00 | 19 459.00 |
BR Intermediate and finished products | 1 358.00 | | 1 358.00 | 1 358.00 |
BV Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
BX Customers and related accounts | 238 719.00 | | 238 719.00 | 238 719.00 |
BZ Other receivables | 15 965.00 | | 15 965.00 | 15 965.00 |
CF Cash and cash equivalents | 260 032.00 | | 260 032.00 | 260 032.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 585 812.00 | | 585 812.00 | 585 812.00 |
CO Grand total (0 to V) | 936 528.00 | 306 539.00 | 629 988.00 | 936 528.00 |
CS Evaluated investments - equity method | 1 783.00 | | 1 783.00 | 1 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 660.00 | -26 238.00 | | -15 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 804.00 | 10 578.00 | | 46 804.00 |
DJ Investment subsidies | 35 380.00 | | | 35 380.00 |
DL TOTAL (I) | 121 524.00 | 39 339.00 | | 121 524.00 |
DU Loans and Debts from Credit Institutions (3) | 289 948.00 | 158 314.00 | | 289 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 496.00 | 10 758.00 | | 20 496.00 |
DX Trade payables and related accounts | 92 076.00 | 46 532.00 | | 92 076.00 |
DY Tax and social security liabilities | 105 942.00 | 107 325.00 | | 105 942.00 |
EA Other liabilities | | 569.00 | | |
EC TOTAL (IV) | 508 464.00 | 323 500.00 | | 508 464.00 |
EE Grand total (I to V) | 629 988.00 | 362 840.00 | | 629 988.00 |
EG Accrued income and payables due within one year | 407 372.00 | 203 694.00 | | 407 372.00 |
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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 | 356 541.00 | | 3 524.00 | 356 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 783.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 350 715.00 | |
IO DECREASES Total including other intangible assets | | 5 116.00 | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 319 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 660.00 | | 3 500.00 | 320 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 758.00 | | 24.00 | 28 758.00 |
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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 | 307 709.00 | 8 179.00 | 9 349.00 | 307 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | | 5 116.00 | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 892.00 | 8 179.00 | 4 233.00 | 300 892.00 |
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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 | 92 076.00 | 92 076.00 | | 92 076.00 |
8C Staff and Related Accounts | 60 996.00 | 60 996.00 | | 60 996.00 |
8D Social Security and Other Social Organizations | 23 773.00 | 23 773.00 | | 23 773.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 238 719.00 | 238 719.00 | | 238 719.00 |
VB VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VH Loans with a maturity of more than one year at origin | 289 948.00 | 188 856.00 | 101 092.00 | 289 948.00 |
VI Group and Associates | 20 496.00 | 20 496.00 | | 20 496.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 746.00 | | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VS Prepaid expenses | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 051.00 | 266 051.00 | 27 000.00 | 293 051.00 |
VW VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 464.00 | 407 372.00 | 101 092.00 | 508 464.00 |
