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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 | 590.00 | 590.00 | | 590.00 |
AN Land | 265 800.00 | | 265 800.00 | 265 800.00 |
AR Technical installations, industrial equipment and tools | 143 289.00 | 93 515.00 | 49 774.00 | 143 289.00 |
AT Other tangible assets | 172 919.00 | 132 959.00 | 39 959.00 | 172 919.00 |
BH Other financial assets | 44 525.00 | | 44 525.00 | 44 525.00 |
BJ TOTAL (I) | 627 123.00 | 227 065.00 | 400 058.00 | 627 123.00 |
BL Raw materials, supplies | 55 253.00 | | 55 253.00 | 55 253.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 443 807.00 | 8 687.00 | 435 120.00 | 443 807.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 524 246.00 | 8 687.00 | 515 560.00 | 524 246.00 |
CO Grand total (0 to V) | 1 151 369.00 | 235 751.00 | 915 618.00 | 1 151 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 264.00 | 24 264.00 | | 24 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 855.00 | 11 132.00 | | 76 855.00 |
DL TOTAL (I) | 112 118.00 | 46 395.00 | | 112 118.00 |
DU Loans and Debts from Credit Institutions (3) | 75 055.00 | 114 000.00 | | 75 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 767.00 | 467 091.00 | | 456 767.00 |
DX Trade payables and related accounts | 207 592.00 | 194 421.00 | | 207 592.00 |
DY Tax and social security liabilities | 51 369.00 | 65 263.00 | | 51 369.00 |
EA Other liabilities | 12 717.00 | 13 045.00 | | 12 717.00 |
EC TOTAL (IV) | 803 500.00 | 853 819.00 | | 803 500.00 |
EE Grand total (I to V) | 915 618.00 | 900 215.00 | | 915 618.00 |
EG Accrued income and payables due within one year | 316 425.00 | 325 259.00 | | 316 425.00 |
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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 | 583 303.00 | 26 233.00 | 26 938.00 | 583 303.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 713.00 | 26 233.00 | 26 938.00 | 582 713.00 |
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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 | 207 592.00 | 207 592.00 | | 207 592.00 |
8D Social Security and Other Social Organizations | 51 369.00 | 51 369.00 | | 51 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
UT Other financial assets | 44 525.00 | | 44 525.00 | 44 525.00 |
UX Other trade receivables | 443 807.00 | 443 807.00 | | 443 807.00 |
VG Loans with a maturity of up to one year at origin | 75 055.00 | 44 747.00 | 30 307.00 | 75 055.00 |
VI Group and Associates | 456 767.00 | | 456 767.00 | 456 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 828.00 | 450 303.00 | 44 525.00 | 494 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 500.00 | 316 425.00 | 487 075.00 | 803 500.00 |
