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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 59 511.00 | 47 271.00 | 12 240.00 | 59 511.00 |
AT Other tangible assets | 73 061.00 | 51 399.00 | 21 662.00 | 73 061.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 166 182.00 | 102 750.00 | 63 432.00 | 166 182.00 |
BL Raw materials, supplies | 544 833.00 | | 544 833.00 | 544 833.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 187 878.00 | 18 901.00 | 168 977.00 | 187 878.00 |
BZ Other receivables | 44 507.00 | | 44 507.00 | 44 507.00 |
CF Cash and cash equivalents | 35 409.00 | | 35 409.00 | 35 409.00 |
CH Prepaid expenses | 28 734.00 | | 28 734.00 | 28 734.00 |
CJ TOTAL (II) | 841 825.00 | 18 901.00 | 822 924.00 | 841 825.00 |
CO Grand total (0 to V) | 1 008 007.00 | 121 651.00 | 886 355.00 | 1 008 007.00 |
CR Shares due in more than one year | 39 829.00 | | | 39 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 27 106.00 | 27 106.00 | | 27 106.00 |
DG Other reserves | 41 701.00 | 65 701.00 | | 41 701.00 |
DH Retained earnings | -40 030.00 | | | -40 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 554.00 | -40 030.00 | | -35 554.00 |
DL TOTAL (I) | 450 223.00 | 509 777.00 | | 450 223.00 |
DU Loans and Debts from Credit Institutions (3) | 35 503.00 | 92 725.00 | | 35 503.00 |
DX Trade payables and related accounts | 363 140.00 | 359 261.00 | | 363 140.00 |
DY Tax and social security liabilities | 22 240.00 | 20 382.00 | | 22 240.00 |
EA Other liabilities | 15 249.00 | 12 849.00 | | 15 249.00 |
EC TOTAL (IV) | 436 132.00 | 485 217.00 | | 436 132.00 |
EE Grand total (I to V) | 886 355.00 | 994 995.00 | | 886 355.00 |
EG Accrued income and payables due within one year | 422 435.00 | 456 629.00 | | 422 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 339.00 | | |
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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 | 84 421.00 | 19 221.00 | 892.00 | 84 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | 350.00 | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 992.00 | 19 221.00 | 542.00 | 79 992.00 |
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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 | 18 901.00 | | | 18 901.00 |
7B Total provisions for depreciation | 18 901.00 | | | 18 901.00 |
7C Grand total | 18 901.00 | | | 18 901.00 |
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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 | 363 140.00 | 363 140.00 | | 363 140.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 35 503.00 | 21 806.00 | 13 697.00 | 35 503.00 |
VS Prepaid expenses | 261 119.00 | 221 290.00 | 39 829.00 | 261 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 149.00 | 221 290.00 | 39 859.00 | 261 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 132.00 | 422 435.00 | 13 697.00 | 436 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
