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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 604.00 | | 83 604.00 | 83 604.00 |
AP Buildings | 823 491.00 | 254 105.00 | 569 386.00 | 823 491.00 |
AR Technical installations, industrial equipment and tools | 585 452.00 | 389 405.00 | 196 047.00 | 585 452.00 |
AT Other tangible assets | 177 232.00 | 166 107.00 | 11 124.00 | 177 232.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 1 677 192.00 | 809 617.00 | 867 575.00 | 1 677 192.00 |
BL Raw materials, supplies | 74 254.00 | | 74 254.00 | 74 254.00 |
BT Goods | 218 800.00 | | 218 800.00 | 218 800.00 |
BV Advances and down payments on orders | 8 322.00 | | 8 322.00 | 8 322.00 |
BX Customers and related accounts | 1 768 365.00 | 10 208.00 | 1 758 156.00 | 1 768 365.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 146 376.00 | | 146 376.00 | 146 376.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 2 224 536.00 | 10 208.00 | 2 214 327.00 | 2 224 536.00 |
CO Grand total (0 to V) | 3 901 728.00 | 819 826.00 | 3 081 902.00 | 3 901 728.00 |
CP Shares due in less than one year | 7 413.00 | | | 7 413.00 |
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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 | 421 000.00 | 283 000.00 | | 421 000.00 |
DH Retained earnings | 44.00 | 791.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 565.00 | 137 253.00 | | 358 565.00 |
DL TOTAL (I) | 856 609.00 | 498 044.00 | | 856 609.00 |
DU Loans and Debts from Credit Institutions (3) | 659 919.00 | 733 506.00 | | 659 919.00 |
DW Advances and down payments received on current orders | 360.00 | 13 848.00 | | 360.00 |
DX Trade payables and related accounts | 1 145 184.00 | 2 354 898.00 | | 1 145 184.00 |
DY Tax and social security liabilities | 419 332.00 | 388 482.00 | | 419 332.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EB Prepaid income (2) | | 207 120.00 | | |
EC TOTAL (IV) | 2 225 293.00 | 3 697 854.00 | | 2 225 293.00 |
EE Grand total (I to V) | 3 081 902.00 | 4 195 899.00 | | 3 081 902.00 |
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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 | 1 639 356.00 | | 74 724.00 | 1 639 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 413.00 | |
I4 DECREASES Grand Total | | 36 888.00 | 1 677 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 888.00 | 1 669 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 976.00 | | 74 690.00 | 1 631 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | 33.00 | 7 380.00 |
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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 | 708 737.00 | 137 701.00 | 36 821.00 | 708 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 737.00 | 137 701.00 | 36 821.00 | 708 737.00 |
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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 | 1 145 184.00 | 1 145 184.00 | | 1 145 184.00 |
8C Staff and Related Accounts | 67 994.00 | 67 994.00 | | 67 994.00 |
8D Social Security and Other Social Organizations | 114 867.00 | 114 867.00 | | 114 867.00 |
8E Income Taxes | 98 647.00 | 98 647.00 | | 98 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 7 413.00 | 7 413.00 | | 7 413.00 |
UX Other trade receivables | 1 756 115.00 | 1 756 115.00 | | 1 756 115.00 |
VA Doubtful or disputed receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 659 421.00 | 82 897.00 | 298 747.00 | 659 421.00 |
VK Loans repaid during the year | 73 536.00 | | | 73 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 469.00 | 18 469.00 | | 18 469.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 198.00 | 1 784 198.00 | | 1 784 198.00 |
VW VAT | 119 355.00 | 119 355.00 | | 119 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 933.00 | 1 648 410.00 | 298 747.00 | 2 224 933.00 |
