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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 190.00 | 20 006.00 | 184.00 | 20 190.00 |
AR Technical installations, industrial equipment and tools | 33 495.00 | 30 764.00 | 2 731.00 | 33 495.00 |
AT Other tangible assets | 44 435.00 | 37 130.00 | 7 304.00 | 44 435.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 98 671.00 | 87 901.00 | 10 770.00 | 98 671.00 |
BL Raw materials, supplies | 164 387.00 | | 164 387.00 | 164 387.00 |
BN Goods in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
BR Intermediate and finished products | 98 593.00 | | 98 593.00 | 98 593.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 421 962.00 | | 421 962.00 | 421 962.00 |
BZ Other receivables | 36 032.00 | | 36 032.00 | 36 032.00 |
CF Cash and cash equivalents | 45 262.00 | | 45 262.00 | 45 262.00 |
CJ TOTAL (II) | 772 754.00 | | 772 754.00 | 772 754.00 |
CO Grand total (0 to V) | 871 426.00 | 87 901.00 | 783 525.00 | 871 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 052.00 | | | 9 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 369.00 | | | 53 369.00 |
DL TOTAL (I) | 173 171.00 | | | 173 171.00 |
DP Provisions for Risks | 5 166.00 | | | 5 166.00 |
DR TOTAL (IV) | 5 166.00 | | | 5 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 820.00 | | | 32 820.00 |
DX Trade payables and related accounts | 537 823.00 | | | 537 823.00 |
DY Tax and social security liabilities | 34 541.00 | | | 34 541.00 |
EC TOTAL (IV) | 605 186.00 | | | 605 186.00 |
EE Grand total (I to V) | 783 525.00 | | | 783 525.00 |
EG Accrued income and payables due within one year | 605 186.00 | | | 605 186.00 |
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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 | 97 156.00 | | 1 815.00 | 97 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 550.00 | |
I4 DECREASES Grand Total | | 300.00 | 98 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 306.00 | | 1 815.00 | 96 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 82 710.00 | 5 191.00 | | 82 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 710.00 | 5 191.00 | | 82 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 166.00 | | | 5 166.00 |
7C Grand total | 5 166.00 | | | 5 166.00 |
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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 | 537 823.00 | 537 823.00 | | 537 823.00 |
8C Staff and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 6 238.00 | 6 238.00 | | 6 238.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 421 962.00 | | | 421 962.00 |
VB VAT | 19 970.00 | | | 19 970.00 |
VI Group and Associates | 32 820.00 | 32 820.00 | | 32 820.00 |
VM Income taxes | 6 646.00 | | | 6 646.00 |
VP Miscellaneous | 4 249.00 | | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 544.00 | 457 994.00 | 550.00 | 458 544.00 |
VW VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 186.00 | 605 186.00 | | 605 186.00 |
