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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 | 1 889.00 | 1 374.00 | 515.00 | 1 889.00 |
AP Buildings | 29 342.00 | 20 105.00 | 9 237.00 | 29 342.00 |
AR Technical installations, industrial equipment and tools | 248 443.00 | 169 626.00 | 78 817.00 | 248 443.00 |
AT Other tangible assets | 15 201.00 | 9 387.00 | 5 813.00 | 15 201.00 |
BH Other financial assets | 20 538.00 | | 20 538.00 | 20 538.00 |
BJ TOTAL (I) | 315 515.00 | 200 493.00 | 115 022.00 | 315 515.00 |
BL Raw materials, supplies | 62 532.00 | | 62 532.00 | 62 532.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 706 801.00 | 33 768.00 | 673 032.00 | 706 801.00 |
BZ Other receivables | 128 734.00 | | 128 734.00 | 128 734.00 |
CD Marketable securities | 43 073.00 | | 43 073.00 | 43 073.00 |
CF Cash and cash equivalents | 61 422.00 | | 61 422.00 | 61 422.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 1 154 713.00 | 33 768.00 | 1 120 945.00 | 1 154 713.00 |
CO Grand total (0 to V) | 1 470 229.00 | 234 261.00 | 1 235 967.00 | 1 470 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 228.00 | 5 228.00 | | 5 228.00 |
DH Retained earnings | 203 422.00 | 295 093.00 | | 203 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 015.00 | 8 329.00 | | 48 015.00 |
DJ Investment subsidies | | 310.00 | | |
DL TOTAL (I) | 271 665.00 | 323 960.00 | | 271 665.00 |
DU Loans and Debts from Credit Institutions (3) | 167 390.00 | 117 291.00 | | 167 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 895.00 | 145 605.00 | | 167 895.00 |
DX Trade payables and related accounts | 385 124.00 | 339 358.00 | | 385 124.00 |
DY Tax and social security liabilities | 85 360.00 | 61 863.00 | | 85 360.00 |
EA Other liabilities | 158 531.00 | 190 962.00 | | 158 531.00 |
EC TOTAL (IV) | 964 301.00 | 855 081.00 | | 964 301.00 |
EE Grand total (I to V) | 1 235 967.00 | 1 179 041.00 | | 1 235 967.00 |
EI Including equity loans | 167 895.00 | | | 167 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 799.00 | 2 970.00 | | 30 799.00 |
7B Total provisions for depreciation | 30 799.00 | 2 970.00 | | 30 799.00 |
7C Grand total | 30 799.00 | 2 970.00 | | 30 799.00 |
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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 | 385 125.00 | 385 125.00 | | 385 125.00 |
8C Staff and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8E Income Taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 531.00 | 158 531.00 | | 158 531.00 |
UT Other financial assets | 20 539.00 | 20 539.00 | | 20 539.00 |
UX Other trade receivables | 706 802.00 | 706 802.00 | | 706 802.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 167 329.00 | 51 833.00 | 103 996.00 | 167 329.00 |
VI Group and Associates | 167 895.00 | 167 895.00 | | 167 895.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 64 887.00 | | | 64 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 311.00 | 124 311.00 | | 124 311.00 |
VS Prepaid expenses | 11 985.00 | 11 985.00 | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 061.00 | 868 061.00 | | 868 061.00 |
VW VAT | 60 595.00 | 60 595.00 | | 60 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 302.00 | 848 806.00 | 103 996.00 | 964 302.00 |
