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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 | 3 789.00 | 3 323.00 | 466.00 | 3 789.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 26 807.00 | 19 590.00 | 7 217.00 | 26 807.00 |
AP Buildings | 6 616.00 | 6 234.00 | 383.00 | 6 616.00 |
AR Technical installations, industrial equipment and tools | 51 801.00 | 23 159.00 | 28 642.00 | 51 801.00 |
AT Other tangible assets | 11 471.00 | 5 620.00 | 5 851.00 | 11 471.00 |
AX Advances and down payments | 5 017.00 | | 5 017.00 | 5 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 195.00 | | 6 195.00 | 6 195.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 128 527.00 | 57 925.00 | 70 603.00 | 128 527.00 |
BL Raw materials, supplies | 3 293.00 | | 3 293.00 | 3 293.00 |
BT Goods | 917 122.00 | 35 800.00 | 881 322.00 | 917 122.00 |
BV Advances and down payments on orders | 312 447.00 | | 312 447.00 | 312 447.00 |
BX Customers and related accounts | 121 923.00 | | 121 923.00 | 121 923.00 |
BZ Other receivables | 50 618.00 | | 50 618.00 | 50 618.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CH Prepaid expenses | 102 918.00 | | 102 918.00 | 102 918.00 |
CJ TOTAL (II) | 1 512 149.00 | 35 800.00 | 1 476 349.00 | 1 512 149.00 |
CO Grand total (0 to V) | 1 640 677.00 | 93 725.00 | 1 546 952.00 | 1 640 677.00 |
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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 | 303 293.00 | 227 927.00 | | 303 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 046.00 | 75 366.00 | | 110 046.00 |
DL TOTAL (I) | 422 139.00 | 312 093.00 | | 422 139.00 |
DU Loans and Debts from Credit Institutions (3) | 419 547.00 | 510 233.00 | | 419 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 3 700.00 | | 3 700.00 |
DW Advances and down payments received on current orders | 35 674.00 | 4 741.00 | | 35 674.00 |
DX Trade payables and related accounts | 300 957.00 | 311 322.00 | | 300 957.00 |
DY Tax and social security liabilities | 330 912.00 | 184 745.00 | | 330 912.00 |
EA Other liabilities | 34 023.00 | 13 888.00 | | 34 023.00 |
EC TOTAL (IV) | 1 124 813.00 | 1 028 628.00 | | 1 124 813.00 |
EE Grand total (I to V) | 1 546 952.00 | 1 340 721.00 | | 1 546 952.00 |
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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 | 41 797.00 | 19 802.00 | 3 674.00 | 41 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 730.00 | 323.00 | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 881.00 | 19 072.00 | 3 351.00 | 38 881.00 |
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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 | 27 540.00 | 11 400.00 | 3 140.00 | 27 540.00 |
7B Total provisions for depreciation | 27 540.00 | 11 400.00 | 3 140.00 | 27 540.00 |
7C Grand total | 27 540.00 | 11 400.00 | 3 140.00 | 27 540.00 |
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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 | 300 957.00 | 300 957.00 | | 300 957.00 |
8C Staff and Related Accounts | 78 102.00 | 78 102.00 | | 78 102.00 |
8D Social Security and Other Social Organizations | 41 846.00 | 41 846.00 | | 41 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 023.00 | 34 023.00 | | 34 023.00 |
UP Loans | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
VG Loans with a maturity of up to one year at origin | 419 547.00 | 399 594.00 | 19 953.00 | 419 547.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VP Miscellaneous | 172 541.00 | 172 541.00 | | 172 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 964.00 | 210 964.00 | | 210 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 918.00 | 102 918.00 | | 102 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 969.00 | 281 654.00 | 13 315.00 | 294 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 139.00 | 1 069 186.00 | 19 953.00 | 1 089 139.00 |
