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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 83 604.00 | | 83 604.00 | 83 604.00 |
AP Buildings | 823 491.00 | 201 531.00 | 621 960.00 | 823 491.00 |
AR Technical installations, industrial equipment and tools | 532 071.00 | 336 130.00 | 195 941.00 | 532 071.00 |
AT Other tangible assets | 192 810.00 | 171 077.00 | 21 734.00 | 192 810.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 1 639 356.00 | 708 737.00 | 930 619.00 | 1 639 356.00 |
BL Raw materials, supplies | 33 209.00 | | 33 209.00 | 33 209.00 |
BT Goods | 714 484.00 | | 714 484.00 | 714 484.00 |
BV Advances and down payments on orders | 22 477.00 | | 22 477.00 | 22 477.00 |
BX Customers and related accounts | 2 482 437.00 | | 2 482 437.00 | 2 482 437.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 3 265 280.00 | | 3 265 280.00 | 3 265 280.00 |
CO Grand total (0 to V) | 4 904 636.00 | 708 737.00 | 4 195 899.00 | 4 904 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 283 000.00 | 258 000.00 | | 283 000.00 |
DH Retained earnings | 791.00 | 281.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 253.00 | 25 511.00 | | 137 253.00 |
DL TOTAL (I) | 498 044.00 | 360 791.00 | | 498 044.00 |
DU Loans and Debts from Credit Institutions (3) | 733 506.00 | 791 691.00 | | 733 506.00 |
DW Advances and down payments received on current orders | 13 848.00 | 58 930.00 | | 13 848.00 |
DX Trade payables and related accounts | 2 354 898.00 | 1 505 805.00 | | 2 354 898.00 |
DY Tax and social security liabilities | 388 482.00 | 373 503.00 | | 388 482.00 |
EA Other liabilities | | 9 000.00 | | |
EB Prepaid income (2) | 207 120.00 | | | 207 120.00 |
EC TOTAL (IV) | 3 697 854.00 | 2 738 929.00 | | 3 697 854.00 |
EE Grand total (I to V) | 4 195 899.00 | 3 099 721.00 | | 4 195 899.00 |
EG Accrued income and payables due within one year | | 2 128 888.00 | | |
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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 | 1 840 454.00 | | 99 466.00 | 1 840 454.00 |
KD ACQUISITIONS Total including other intangible assets | 5 532.00 | | | 5 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 086.00 | | 99 472.00 | 1 824 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | -5.00 | 10 836.00 |
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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 | 808 539.00 | 197 239.00 | 297 041.00 | 808 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 1 679.00 | 5 532.00 | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 686.00 | 195 560.00 | 291 509.00 | 804 686.00 |
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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 | 2 354 898.00 | 2 354 898.00 | | 2 354 898.00 |
8C Staff and Related Accounts | 91 190.00 | 91 190.00 | | 91 190.00 |
8D Social Security and Other Social Organizations | 77 387.00 | 77 387.00 | | 77 387.00 |
8E Income Taxes | 58 809.00 | 58 809.00 | | 58 809.00 |
8L Deferred income | 207 120.00 | 207 120.00 | | 207 120.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 2 482 437.00 | 2 482 437.00 | | 2 482 437.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 732 957.00 | 63 642.00 | 335 920.00 | 732 957.00 |
VK Loans repaid during the year | 58 444.00 | | | 58 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 258.00 | 13 258.00 | | 13 258.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 450.00 | 2 494 070.00 | 7 380.00 | 2 501 450.00 |
VW VAT | 147 838.00 | 147 838.00 | | 147 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 006.00 | 3 014 692.00 | 335 920.00 | 3 684 006.00 |
