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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 104 191.00 | 104 191.00 | | 104 191.00 |
AR Technical installations, industrial equipment and tools | 3 969 843.00 | 3 154 955.00 | 814 887.00 | 3 969 843.00 |
AT Other tangible assets | 542 236.00 | 448 876.00 | 93 360.00 | 542 236.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 679 044.00 | 3 720 796.00 | 958 247.00 | 4 679 044.00 |
BL Raw materials, supplies | 746 863.00 | 13 095.00 | 733 768.00 | 746 863.00 |
BN Goods in progress | 340 480.00 | 12 028.00 | 328 452.00 | 340 480.00 |
BR Intermediate and finished products | 41 980.00 | | 41 980.00 | 41 980.00 |
BX Customers and related accounts | 1 945 963.00 | | 1 945 963.00 | 1 945 963.00 |
BZ Other receivables | 356 337.00 | | 356 337.00 | 356 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 99 363.00 | | 99 363.00 | 99 363.00 |
CJ TOTAL (II) | 3 530 984.00 | 25 123.00 | 3 505 861.00 | 3 530 984.00 |
CO Grand total (0 to V) | 8 210 028.00 | 3 745 919.00 | 4 464 109.00 | 8 210 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 001.00 | 120 001.00 | | 120 001.00 |
DG Other reserves | 376 882.00 | 376 882.00 | | 376 882.00 |
DH Retained earnings | -169 542.00 | -283 536.00 | | -169 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 703.00 | 113 994.00 | | 478 703.00 |
DL TOTAL (I) | 2 006 044.00 | 1 527 341.00 | | 2 006 044.00 |
DQ Provisions for Expenses | 297 744.00 | 297 744.00 | | 297 744.00 |
DR TOTAL (IV) | 297 744.00 | 297 744.00 | | 297 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 594.00 | 612 865.00 | | 172 594.00 |
DX Trade payables and related accounts | 1 500 404.00 | 1 064 514.00 | | 1 500 404.00 |
DY Tax and social security liabilities | 485 704.00 | 378 111.00 | | 485 704.00 |
DZ Fixed asset liabilities and related accounts | 1 619.00 | 14 166.00 | | 1 619.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 2 160 321.00 | 2 069 686.00 | | 2 160 321.00 |
EE Grand total (I to V) | 4 464 109.00 | 3 894 771.00 | | 4 464 109.00 |
EI Including equity loans | 172 594.00 | | | 172 594.00 |
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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 | 4 565 314.00 | | 128 663.00 | 4 565 314.00 |
I4 DECREASES Grand Total | | 14 933.00 | 4 679 044.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 933.00 | 4 666 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552 539.00 | | 128 663.00 | 4 552 539.00 |
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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 | 3 413 332.00 | 307 464.00 | | 3 413 332.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 558.00 | 307 464.00 | | 3 400 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 297 744.00 | | | 297 744.00 |
6N Inventories and work in progress | 18 653.00 | 6 470.00 | | 18 653.00 |
7B Total provisions for depreciation | 18 653.00 | 6 470.00 | | 18 653.00 |
7C Grand total | 316 397.00 | 6 470.00 | | 316 397.00 |
UE of which provisions and reversals: - Operating | | 6 470.00 | | |
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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 | 1 500 404.00 | 1 500 404.00 | | 1 500 404.00 |
8C Staff and Related Accounts | 142 339.00 | 142 339.00 | | 142 339.00 |
8D Social Security and Other Social Organizations | 180 563.00 | 180 563.00 | | 180 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 1 945 963.00 | 1 945 963.00 | | 1 945 963.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 197 141.00 | 197 141.00 | | 197 141.00 |
VC Group and associates | 156 867.00 | 156 867.00 | | 156 867.00 |
VI Group and Associates | 172 594.00 | 172 594.00 | | 172 594.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 667.00 | 11 667.00 | | 11 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 99 363.00 | 99 363.00 | | 99 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 662.00 | 2 401 662.00 | | 2 401 662.00 |
VW VAT | 151 134.00 | 151 134.00 | | 151 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 321.00 | 2 160 321.00 | | 2 160 321.00 |
