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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 | 2 862.00 | 2 529.00 | 333.00 | 2 862.00 |
AN Land | 51 779.00 | 10 144.00 | 41 635.00 | 51 779.00 |
AR Technical installations, industrial equipment and tools | 28 271.00 | 12 844.00 | 15 427.00 | 28 271.00 |
AT Other tangible assets | 158 515.00 | 57 844.00 | 100 671.00 | 158 515.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 241 636.00 | 83 361.00 | 158 276.00 | 241 636.00 |
BT Goods | 204 878.00 | | 204 878.00 | 204 878.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 340 390.00 | 7 397.00 | 332 993.00 | 340 390.00 |
BZ Other receivables | 27 678.00 | | 27 678.00 | 27 678.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 584 204.00 | 7 397.00 | 576 808.00 | 584 204.00 |
CO Grand total (0 to V) | 825 840.00 | 90 757.00 | 735 083.00 | 825 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 286 287.00 | 244 225.00 | | 286 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 149.00 | 112 102.00 | | 168 149.00 |
DL TOTAL (I) | 463 786.00 | 365 677.00 | | 463 786.00 |
DU Loans and Debts from Credit Institutions (3) | 120 784.00 | 29 555.00 | | 120 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DW Advances and down payments received on current orders | 60 643.00 | 70 834.00 | | 60 643.00 |
DX Trade payables and related accounts | 29 598.00 | 53 960.00 | | 29 598.00 |
DZ Fixed asset liabilities and related accounts | 50 609.00 | 48 952.00 | | 50 609.00 |
EA Other liabilities | 9 663.00 | 5 635.00 | | 9 663.00 |
EC TOTAL (IV) | 271 297.00 | 268 936.00 | | 271 297.00 |
EE Grand total (I to V) | 735 083.00 | 634 613.00 | | 735 083.00 |
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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 | 144 182.00 | | 97 455.00 | 144 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 241 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 2 262.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 374.00 | | 95 191.00 | 143 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 2.00 | 208.00 |
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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 | 52 444.00 | 30 917.00 | 83 361.00 | 52 444.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 929.00 | 2 529.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 844.00 | 28 988.00 | 80 832.00 | 51 844.00 |
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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 | 29 598.00 | 29 598.00 | | 29 598.00 |
8D Social Security and Other Social Organizations | 50 609.00 | 50 609.00 | | 50 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 306.00 | 70 306.00 | | 70 306.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 340 390.00 | 340 390.00 | | 340 390.00 |
VH Loans with a maturity of more than one year at origin | 120 784.00 | 109 712.00 | 11 071.00 | 120 784.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 68 680.00 | | | 68 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 678.00 | 27 678.00 | | 27 678.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 489.00 | 373 452.00 | 37.00 | 373 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 297.00 | 260 226.00 | 11 071.00 | 271 297.00 |
