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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 330 150.00 | | 330 150.00 | 330 150.00 |
AR Technical installations, industrial equipment and tools | 184 575.00 | 44 940.00 | 139 635.00 | 184 575.00 |
AT Other tangible assets | 88 182.00 | 68 719.00 | 19 463.00 | 88 182.00 |
BJ TOTAL (I) | 604 153.00 | 114 859.00 | 489 293.00 | 604 153.00 |
BL Raw materials, supplies | 11 955.00 | | 11 955.00 | 11 955.00 |
BR Intermediate and finished products | 975 113.00 | | 975 113.00 | 975 113.00 |
BV Advances and down payments on orders | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 139 800.00 | | 139 800.00 | 139 800.00 |
BZ Other receivables | 119 370.00 | | 119 370.00 | 119 370.00 |
CF Cash and cash equivalents | 303 932.00 | | 303 932.00 | 303 932.00 |
CJ TOTAL (II) | 1 553 779.00 | | 1 553 779.00 | 1 553 779.00 |
CO Grand total (0 to V) | 2 157 932.00 | 114 859.00 | 2 043 072.00 | 2 157 932.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 121 923.00 | 121 923.00 | | 121 923.00 |
DH Retained earnings | -108 385.00 | -163 368.00 | | -108 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 049.00 | 54 983.00 | | 175 049.00 |
DL TOTAL (I) | 207 288.00 | 32 238.00 | | 207 288.00 |
DU Loans and Debts from Credit Institutions (3) | 769 367.00 | 514 593.00 | | 769 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 887.00 | 30 792.00 | | 20 887.00 |
DW Advances and down payments received on current orders | 9 502.00 | | | 9 502.00 |
DX Trade payables and related accounts | 712 853.00 | 188 656.00 | | 712 853.00 |
DY Tax and social security liabilities | 16 435.00 | | | 16 435.00 |
EA Other liabilities | 306 738.00 | 324 908.00 | | 306 738.00 |
EC TOTAL (IV) | 1 835 784.00 | 1 058 950.00 | | 1 835 784.00 |
EE Grand total (I to V) | 2 043 072.00 | 1 091 189.00 | | 2 043 072.00 |
EG Accrued income and payables due within one year | 1 505 017.00 | 742 264.00 | | 1 505 017.00 |
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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 | 712 853.00 | 712 853.00 | | 712 853.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 738.00 | 306 738.00 | | 306 738.00 |
UX Other trade receivables | 139 801.00 | 139 801.00 | | 139 801.00 |
VB VAT | 103 452.00 | 103 452.00 | | 103 452.00 |
VH Loans with a maturity of more than one year at origin | 769 367.00 | 448 103.00 | 61 308.00 | 769 367.00 |
VI Group and Associates | 20 888.00 | 20 888.00 | | 20 888.00 |
VM Income taxes | 15 722.00 | 15 722.00 | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 172.00 | 259 172.00 | | 259 172.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 282.00 | 1 505 018.00 | 61 308.00 | 1 826 282.00 |
