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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 | 1 552.00 | 1 552.00 | 1.00 | 1 552.00 |
AP Buildings | 349 996.00 | 236 399.00 | 113 597.00 | 349 996.00 |
AR Technical installations, industrial equipment and tools | 253 201.00 | 245 939.00 | 7 261.00 | 253 201.00 |
AT Other tangible assets | 874 109.00 | 788 899.00 | 85 211.00 | 874 109.00 |
BD Other fixed assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 484 116.00 | 1 272 788.00 | 211 327.00 | 1 484 116.00 |
BL Raw materials, supplies | 659 093.00 | | 659 093.00 | 659 093.00 |
BN Goods in progress | 639 943.00 | | 639 943.00 | 639 943.00 |
BV Advances and down payments on orders | 6 082.00 | | 6 082.00 | 6 082.00 |
BX Customers and related accounts | 2 796 426.00 | 21 758.00 | 2 774 668.00 | 2 796 426.00 |
BZ Other receivables | 850 119.00 | | 850 119.00 | 850 119.00 |
CF Cash and cash equivalents | 88 985.00 | | 88 985.00 | 88 985.00 |
CH Prepaid expenses | 50 931.00 | | 50 931.00 | 50 931.00 |
CJ TOTAL (II) | 5 091 580.00 | 21 758.00 | 5 069 823.00 | 5 091 580.00 |
CO Grand total (0 to V) | 6 575 696.00 | 1 294 546.00 | 5 281 150.00 | 6 575 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 373 999.00 | 373 999.00 | | 373 999.00 |
DH Retained earnings | 973 260.00 | 1 324 852.00 | | 973 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 993.00 | -351 592.00 | | 86 993.00 |
DL TOTAL (I) | 1 984 253.00 | 1 897 260.00 | | 1 984 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 419.00 | 1 109 929.00 | | 1 064 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | | | 3 554.00 |
DX Trade payables and related accounts | 1 099 229.00 | 1 277 246.00 | | 1 099 229.00 |
DY Tax and social security liabilities | 351 051.00 | 365 751.00 | | 351 051.00 |
DZ Fixed asset liabilities and related accounts | 22 462.00 | 5 672.00 | | 22 462.00 |
EA Other liabilities | 756 182.00 | 869 894.00 | | 756 182.00 |
EC TOTAL (IV) | 3 296 897.00 | 3 628 491.00 | | 3 296 897.00 |
EE Grand total (I to V) | 5 281 150.00 | 5 525 751.00 | | 5 281 150.00 |
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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 | 1 424 201.00 | | 64 452.00 | 1 424 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 538.00 | 5 258.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 1 484 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 939.00 | | 64 366.00 | 1 412 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 710.00 | | 86.00 | 9 710.00 |
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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 | 1 230 016.00 | 42 771.00 | | 1 230 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 464.00 | 42 771.00 | | 1 228 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 758.00 | | | 21 758.00 |
7B Total provisions for depreciation | 21 758.00 | | | 21 758.00 |
7C Grand total | 21 758.00 | | | 21 758.00 |
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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 | 1 099 229.00 | 1 099 229.00 | | 1 099 229.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 33 185.00 | 33 185.00 | | 33 185.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 182.00 | 756 182.00 | | 756 182.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 2 774 668.00 | 2 774 668.00 | | 2 774 668.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 21 758.00 | | 21 758.00 | 21 758.00 |
VB VAT | 167 680.00 | 167 680.00 | | 167 680.00 |
VC Group and associates | 290 381.00 | 290 381.00 | | 290 381.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 1 063 754.00 | 1 046 768.00 | 16 986.00 | 1 063 754.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VK Loans repaid during the year | 45 426.00 | | | 45 426.00 |
VN Other taxes, similar payments | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 339.00 | 389 339.00 | | 389 339.00 |
VS Prepaid expenses | 50 931.00 | 50 931.00 | | 50 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 531.00 | 3 675 719.00 | 21 812.00 | 3 697 531.00 |
VW VAT | 310 263.00 | 310 263.00 | | 310 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 897.00 | 3 279 911.00 | 16 986.00 | 3 296 897.00 |
