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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 | 1 047.00 | 847.00 | 200.00 | 1 047.00 |
AR Technical installations, industrial equipment and tools | 209 094.00 | 70 715.00 | 138 379.00 | 209 094.00 |
AT Other tangible assets | 26 980.00 | 20 821.00 | 6 159.00 | 26 980.00 |
BH Other financial assets | 14 716.00 | | 14 716.00 | 14 716.00 |
BJ TOTAL (I) | 251 852.00 | 92 383.00 | 159 469.00 | 251 852.00 |
BL Raw materials, supplies | 200 533.00 | | 200 533.00 | 200 533.00 |
BN Goods in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
BR Intermediate and finished products | 5 364.00 | | 5 364.00 | 5 364.00 |
BV Advances and down payments on orders | 11 070.00 | | 11 070.00 | 11 070.00 |
BX Customers and related accounts | 586 204.00 | | 586 204.00 | 586 204.00 |
BZ Other receivables | 152 498.00 | | 152 498.00 | 152 498.00 |
CF Cash and cash equivalents | 11 038.00 | | 11 038.00 | 11 038.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 972 265.00 | | 972 265.00 | 972 265.00 |
CO Grand total (0 to V) | 1 224 117.00 | 92 383.00 | 1 131 734.00 | 1 224 117.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 264 505.00 | | | 264 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 469.00 | | | 99 469.00 |
DL TOTAL (I) | 372 774.00 | | | 372 774.00 |
DU Loans and Debts from Credit Institutions (3) | 192 866.00 | | | 192 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 626.00 | | | 22 626.00 |
DW Advances and down payments received on current orders | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 354 699.00 | | | 354 699.00 |
DY Tax and social security liabilities | 187 361.00 | | | 187 361.00 |
EC TOTAL (IV) | 758 960.00 | | | 758 960.00 |
EE Grand total (I to V) | 1 131 734.00 | | | 1 131 734.00 |
EG Accrued income and payables due within one year | 654 678.00 | | | 654 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 279.00 | | | 63 279.00 |
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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 | 155 082.00 | | 152 821.00 | 155 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 460.00 | 14 731.00 | |
I4 DECREASES Grand Total | | 56 050.00 | 251 852.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 990.00 | 236 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647.00 | | | 1 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 593.00 | | 143 471.00 | 138 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 842.00 | | 9 350.00 | 14 842.00 |
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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 | 60 945.00 | 37 529.00 | 6 090.00 | 60 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | 600.00 | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 498.00 | 37 529.00 | 5 490.00 | 59 498.00 |
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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 | 354 699.00 | 354 699.00 | | 354 699.00 |
8C Staff and Related Accounts | 40 243.00 | 40 243.00 | | 40 243.00 |
8D Social Security and Other Social Organizations | 30 833.00 | 30 833.00 | | 30 833.00 |
UT Other financial assets | 14 716.00 | 14 716.00 | | 14 716.00 |
UX Other trade receivables | 586 204.00 | | | 586 204.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 43 301.00 | | | 43 301.00 |
VH Loans with a maturity of more than one year at origin | 192 866.00 | 192 866.00 | | 192 866.00 |
VI Group and Associates | 22 626.00 | 22 626.00 | | 22 626.00 |
VM Income taxes | 47 482.00 | | | 47 482.00 |
VN Other taxes, similar payments | 14 125.00 | | | 14 125.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 330.00 | | | 46 330.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 285.00 | 741 569.00 | 14 716.00 | 756 285.00 |
VW VAT | 110 987.00 | 110 987.00 | | 110 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 551.00 | 757 551.00 | | 757 551.00 |
