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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 544 050.00 | 314 159.00 | 229 890.00 | 544 050.00 |
AT Other tangible assets | 162 655.00 | 104 148.00 | 58 507.00 | 162 655.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 714 032.00 | 420 583.00 | 293 448.00 | 714 032.00 |
BL Raw materials, supplies | 65 836.00 | | 65 836.00 | 65 836.00 |
BN Goods in progress | 8 988.00 | | 8 988.00 | 8 988.00 |
BR Intermediate and finished products | 99 030.00 | | 99 030.00 | 99 030.00 |
BX Customers and related accounts | 426 462.00 | 9 981.00 | 416 481.00 | 426 462.00 |
BZ Other receivables | 81 340.00 | | 81 340.00 | 81 340.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 687 289.00 | 9 981.00 | 677 308.00 | 687 289.00 |
CO Grand total (0 to V) | 1 401 322.00 | 430 564.00 | 970 757.00 | 1 401 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 165 041.00 | | | 165 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 730.00 | | | 36 730.00 |
DJ Investment subsidies | 25 274.00 | | | 25 274.00 |
DL TOTAL (I) | 392 046.00 | | | 392 046.00 |
DU Loans and Debts from Credit Institutions (3) | 106 918.00 | | | 106 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 580.00 | | | 32 580.00 |
DX Trade payables and related accounts | 269 186.00 | | | 269 186.00 |
DY Tax and social security liabilities | 88 518.00 | | | 88 518.00 |
DZ Fixed asset liabilities and related accounts | 67 260.00 | | | 67 260.00 |
EA Other liabilities | 14 245.00 | | | 14 245.00 |
EC TOTAL (IV) | 578 710.00 | | | 578 710.00 |
EE Grand total (I to V) | 970 757.00 | | | 970 757.00 |
EG Accrued income and payables due within one year | 522 848.00 | | | 522 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
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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 | 703 630.00 | | 24 763.00 | 703 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 14 361.00 | 714 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 361.00 | 706 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 304.00 | | 24 763.00 | 696 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 370 590.00 | 64 355.00 | 14 361.00 | 370 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 314.00 | 64 355.00 | 14 361.00 | 368 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 126.00 | | 4 145.00 | 14 126.00 |
7B Total provisions for depreciation | 14 126.00 | | 4 145.00 | 14 126.00 |
7C Grand total | 14 126.00 | | 4 145.00 | 14 126.00 |
UE of which provisions and reversals: - Operating | | | 4 145.00 | |
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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 | 269 187.00 | 269 187.00 | | 269 187.00 |
8C Staff and Related Accounts | 32 698.00 | 32 698.00 | | 32 698.00 |
8D Social Security and Other Social Organizations | 35 104.00 | 35 104.00 | | 35 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 261.00 | 67 261.00 | | 67 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 414 525.00 | 414 525.00 | | 414 525.00 |
VA Doubtful or disputed receivables | 11 937.00 | 11 937.00 | | 11 937.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 105 109.00 | 49 246.00 | 55 863.00 | 105 109.00 |
VI Group and Associates | 32 581.00 | 32 581.00 | | 32 581.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 76 712.00 | | | 76 712.00 |
VM Income taxes | 19 081.00 | 19 081.00 | | 19 081.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 150.00 | 56 150.00 | | 56 150.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 699.00 | 512 649.00 | 5 050.00 | 517 699.00 |
VW VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 711.00 | 522 848.00 | 55 863.00 | 578 711.00 |
