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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 886.00 | | 3 886.00 | 3 886.00 |
AP Buildings | 44 011.00 | 16 501.00 | 27 509.00 | 44 011.00 |
AR Technical installations, industrial equipment and tools | 83 797.00 | 53 825.00 | 29 972.00 | 83 797.00 |
AT Other tangible assets | 552 661.00 | 297 562.00 | 255 099.00 | 552 661.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 692 867.00 | 367 888.00 | 324 979.00 | 692 867.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 316 384.00 | | 316 384.00 | 316 384.00 |
BZ Other receivables | 157 869.00 | | 157 869.00 | 157 869.00 |
CF Cash and cash equivalents | 481 794.00 | | 481 794.00 | 481 794.00 |
CJ TOTAL (II) | 959 047.00 | | 959 047.00 | 959 047.00 |
CO Grand total (0 to V) | 1 651 914.00 | 367 888.00 | 1 284 026.00 | 1 651 914.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 480.00 | 287 482.00 | | 306 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 558.00 | 18 998.00 | | 22 558.00 |
DL TOTAL (I) | 337 839.00 | 315 280.00 | | 337 839.00 |
DU Loans and Debts from Credit Institutions (3) | 404 508.00 | 318 449.00 | | 404 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 823.00 | 2 055.00 | | 52 823.00 |
DW Advances and down payments received on current orders | | 4 367.00 | | |
DX Trade payables and related accounts | 353 664.00 | 209 681.00 | | 353 664.00 |
DY Tax and social security liabilities | 128 059.00 | 131 877.00 | | 128 059.00 |
EA Other liabilities | 7 132.00 | 6 329.00 | | 7 132.00 |
EC TOTAL (IV) | 946 188.00 | 672 757.00 | | 946 188.00 |
EE Grand total (I to V) | 1 284 026.00 | 988 037.00 | | 1 284 026.00 |
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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 | 562 416.00 | | 130 451.00 | 562 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513.00 | |
I4 DECREASES Grand Total | | | 692 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 903.00 | | 130 451.00 | 553 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513.00 | | | 8 513.00 |
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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 | 308 925.00 | 58 964.00 | | 308 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 925.00 | 58 964.00 | | 308 925.00 |
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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 | 353 664.00 | 353 664.00 | | 353 664.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UT Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
UX Other trade receivables | 316 384.00 | 316 384.00 | | 316 384.00 |
VB VAT | 81 396.00 | 81 396.00 | | 81 396.00 |
VH Loans with a maturity of more than one year at origin | 404 508.00 | 44 787.00 | 288 235.00 | 404 508.00 |
VI Group and Associates | 52 823.00 | 52 823.00 | | 52 823.00 |
VJ Loans taken out during the year | 123 156.00 | | | 123 156.00 |
VK Loans repaid during the year | 37 096.00 | | | 37 096.00 |
VM Income taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 440.00 | 69 440.00 | | 69 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 763.00 | 474 253.00 | 8 510.00 | 482 763.00 |
VW VAT | 78 679.00 | 78 679.00 | | 78 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 188.00 | 586 467.00 | 288 235.00 | 946 188.00 |
