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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 321.00 | | 360 321.00 | 360 321.00 |
AP Buildings | 136 192.00 | | 136 192.00 | 136 192.00 |
AR Technical installations, industrial equipment and tools | 14 410.00 | | 14 410.00 | 14 410.00 |
AT Other tangible assets | 29 662.00 | | 29 662.00 | 29 662.00 |
AV Fixed assets in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 555 178.00 | | 555 178.00 | 555 178.00 |
BL Raw materials, supplies | 320 950.00 | | 320 950.00 | 320 950.00 |
BX Customers and related accounts | 671 734.00 | | 671 734.00 | 671 734.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 1 004 846.00 | | 1 004 846.00 | 1 004 846.00 |
CO Grand total (0 to V) | 1 560 024.00 | | 1 560 024.00 | 1 560 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 587.00 | 66 587.00 | | 66 587.00 |
DH Retained earnings | 178 887.00 | 167 670.00 | | 178 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | 11 217.00 | | 45 901.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | 346 175.00 | 302 274.00 | | 346 175.00 |
DU Loans and Debts from Credit Institutions (3) | 476 394.00 | 486 918.00 | | 476 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 072.00 | 103 089.00 | | 129 072.00 |
DX Trade payables and related accounts | 511 596.00 | 51 213.00 | | 511 596.00 |
DY Tax and social security liabilities | 96 786.00 | 64 569.00 | | 96 786.00 |
EC TOTAL (IV) | 1 213 849.00 | 705 789.00 | | 1 213 849.00 |
EE Grand total (I to V) | 1 560 024.00 | 1 008 063.00 | | 1 560 024.00 |
EG Accrued income and payables due within one year | 1 213 849.00 | 705 789.00 | | 1 213 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 766.00 | 10 548.00 | | 8 766.00 |
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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 | 724 847.00 | | 53 330.00 | 724 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | 29 766.00 | 748 411.00 | |
IO DECREASES Total including other intangible assets | | | 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 766.00 | 747 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 424.00 | | | 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 393.00 | | 52 467.00 | 724 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 864.00 | 30.00 |
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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 | 184 465.00 | 30 066.00 | 21 298.00 | 184 465.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 041.00 | 30 066.00 | 21 298.00 | 184 041.00 |
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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 | 511 596.00 | 511 596.00 | | 511 596.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 33 868.00 | 33 868.00 | | 33 868.00 |
UT Other financial assets | 894.00 | | | 894.00 |
UX Other trade receivables | 671 734.00 | | | 671 734.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 476 394.00 | 476 394.00 | | 476 394.00 |
VI Group and Associates | 129 072.00 | 129 072.00 | | 129 072.00 |
VM Income taxes | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 038.00 | 672 145.00 | 894.00 | 673 038.00 |
VW VAT | 38 722.00 | 38 722.00 | | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 849.00 | 1 213 849.00 | | 1 213 849.00 |
