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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 48 162.00 | 34 398.00 | 13 763.00 | 48 162.00 |
AP Buildings | 12 079.00 | 12 079.00 | | 12 079.00 |
AR Technical installations, industrial equipment and tools | 353 924.00 | 287 062.00 | 66 862.00 | 353 924.00 |
AT Other tangible assets | 570 896.00 | 366 190.00 | 204 705.00 | 570 896.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 994 884.00 | 702 948.00 | 291 935.00 | 994 884.00 |
BL Raw materials, supplies | 702 299.00 | 62 674.00 | 639 625.00 | 702 299.00 |
BR Intermediate and finished products | 611 996.00 | 155 137.00 | 456 859.00 | 611 996.00 |
BV Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 1 205 768.00 | 113 102.00 | 1 092 665.00 | 1 205 768.00 |
BZ Other receivables | 244 449.00 | | 244 449.00 | 244 449.00 |
CF Cash and cash equivalents | 595 081.00 | | 595 081.00 | 595 081.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 3 379 153.00 | 330 913.00 | 3 048 239.00 | 3 379 153.00 |
CO Grand total (0 to V) | 4 374 037.00 | 1 033 862.00 | 3 340 174.00 | 4 374 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 417 742.00 | 114 121.00 | | 417 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 147.00 | 303 620.00 | | 442 147.00 |
DL TOTAL (I) | 1 178 889.00 | 736 742.00 | | 1 178 889.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 853.00 | 586 375.00 | | 526 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 542.00 | | 352.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 1 079 895.00 | 586 509.00 | | 1 079 895.00 |
DY Tax and social security liabilities | 476 158.00 | 275 845.00 | | 476 158.00 |
EA Other liabilities | 2 502.00 | 7 682.00 | | 2 502.00 |
EC TOTAL (IV) | 2 086 285.00 | 1 456 955.00 | | 2 086 285.00 |
EE Grand total (I to V) | 3 340 174.00 | 2 268 697.00 | | 3 340 174.00 |
EG Accrued income and payables due within one year | 1 726 189.00 | 1 051 772.00 | | 1 726 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 079 895.00 | 1 079 895.00 | | 1 079 895.00 |
8C Staff and Related Accounts | 145 010.00 | 145 010.00 | | 145 010.00 |
8D Social Security and Other Social Organizations | 86 974.00 | 86 974.00 | | 86 974.00 |
8E Income Taxes | 148 710.00 | 148 710.00 | | 148 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 1 069 797.00 | 1 069 797.00 | | 1 069 797.00 |
VA Doubtful or disputed receivables | 135 972.00 | 135 972.00 | | 135 972.00 |
VB VAT | 94 482.00 | 94 482.00 | | 94 482.00 |
VH Loans with a maturity of more than one year at origin | 526 854.00 | 167 280.00 | 359 573.00 | 526 854.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 14 350.00 | 14 350.00 | | 14 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 491.00 | 19 491.00 | | 19 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 617.00 | 135 617.00 | | 135 617.00 |
VS Prepaid expenses | 14 848.00 | 14 848.00 | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 725.00 | 1 465 725.00 | | 1 465 725.00 |
VW VAT | 75 974.00 | 75 974.00 | | 75 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 763.00 | 1 726 190.00 | 359 573.00 | 2 085 763.00 |
