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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AR Technical installations, industrial equipment and tools | 828 416.00 | 553 881.00 | 274 536.00 | 828 416.00 |
AT Other tangible assets | 18 931.00 | 14 540.00 | 4 391.00 | 18 931.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 859 273.00 | 574 481.00 | 284 792.00 | 859 273.00 |
BL Raw materials, supplies | 24 811.00 | | 24 811.00 | 24 811.00 |
BT Goods | 5 662 809.00 | | 5 662 809.00 | 5 662 809.00 |
BX Customers and related accounts | 663 136.00 | 1 075.00 | 662 061.00 | 663 136.00 |
BZ Other receivables | 582 740.00 | | 582 740.00 | 582 740.00 |
CF Cash and cash equivalents | 413 968.00 | | 413 968.00 | 413 968.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 7 351 312.00 | 1 075.00 | 7 350 237.00 | 7 351 312.00 |
CO Grand total (0 to V) | 8 210 585.00 | 575 556.00 | 7 635 028.00 | 8 210 585.00 |
CS Evaluated investments - equity method | 5 865.00 | | 5 865.00 | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 958 167.00 | 738 439.00 | | 958 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 352.00 | 219 728.00 | | 180 352.00 |
DJ Investment subsidies | 26 352.00 | 3 464.00 | | 26 352.00 |
DL TOTAL (I) | 1 186 871.00 | 983 631.00 | | 1 186 871.00 |
DU Loans and Debts from Credit Institutions (3) | 352 093.00 | 323 468.00 | | 352 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 392.00 | 155 577.00 | | 156 392.00 |
DW Advances and down payments received on current orders | 996 214.00 | 297 426.00 | | 996 214.00 |
DX Trade payables and related accounts | 4 927 790.00 | 4 301 523.00 | | 4 927 790.00 |
DY Tax and social security liabilities | 15 668.00 | 6 446.00 | | 15 668.00 |
EC TOTAL (IV) | 6 448 157.00 | 5 084 440.00 | | 6 448 157.00 |
EE Grand total (I to V) | 7 635 028.00 | 6 068 071.00 | | 7 635 028.00 |
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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 | 713 028.00 | | 252 054.00 | 713 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | 105 809.00 | 859 273.00 | |
IO DECREASES Total including other intangible assets | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 809.00 | 847 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 860.00 | | 251 296.00 | 701 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | 758.00 | 5 107.00 |
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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 | 469 377.00 | 177 346.00 | 72 241.00 | 469 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 316.00 | 177 346.00 | 72 241.00 | 463 316.00 |
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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 | 4 927 790.00 | 4 927 790.00 | | 4 927 790.00 |
8D Social Security and Other Social Organizations | 15 668.00 | 15 668.00 | | 15 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 392.00 | 156 392.00 | | 156 392.00 |
UY Staff and related accounts | 663 136.00 | 663 136.00 | | 663 136.00 |
VH Loans with a maturity of more than one year at origin | 352 093.00 | 88 136.00 | 251 803.00 | 352 093.00 |
VJ Loans taken out during the year | 224 963.00 | | | 224 963.00 |
VK Loans repaid during the year | 196 825.00 | | | 196 825.00 |
VN Other taxes, similar payments | 582 740.00 | 582 740.00 | | 582 740.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 724.00 | 1 249 724.00 | | 1 249 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 943.00 | 5 187 986.00 | 251 803.00 | 5 451 943.00 |
