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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 779.00 | 25 230.00 | 40 549.00 | 65 779.00 |
AR Technical installations, industrial equipment and tools | 80 745.00 | 64 440.00 | 16 305.00 | 80 745.00 |
AT Other tangible assets | 157 090.00 | 30 967.00 | 126 123.00 | 157 090.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 309 128.00 | 120 636.00 | 188 492.00 | 309 128.00 |
BL Raw materials, supplies | 5 963.00 | | 5 963.00 | 5 963.00 |
BN Goods in progress | 11 926.00 | | 11 926.00 | 11 926.00 |
BX Customers and related accounts | 440 051.00 | 16 580.00 | 423 471.00 | 440 051.00 |
BZ Other receivables | 76 023.00 | 2 850.00 | 73 173.00 | 76 023.00 |
CF Cash and cash equivalents | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 551 430.00 | 19 430.00 | 532 000.00 | 551 430.00 |
CO Grand total (0 to V) | 860 558.00 | 140 066.00 | 720 492.00 | 860 558.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 000.00 | | 9 000.00 |
DG Other reserves | 150 000.00 | 130 000.00 | | 150 000.00 |
DH Retained earnings | 6 003.00 | 6 643.00 | | 6 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 512.00 | 21 360.00 | | 32 512.00 |
DL TOTAL (I) | 287 515.00 | 255 003.00 | | 287 515.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 134 571.00 | 16 992.00 | | 134 571.00 |
DX Trade payables and related accounts | 165 963.00 | 192 558.00 | | 165 963.00 |
DY Tax and social security liabilities | 127 832.00 | 125 442.00 | | 127 832.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EB Prepaid income (2) | | -792.00 | | |
EC TOTAL (IV) | 428 777.00 | 334 200.00 | | 428 777.00 |
EE Grand total (I to V) | 720 492.00 | 589 203.00 | | 720 492.00 |
EG Accrued income and payables due within one year | 327 516.00 | 323 375.00 | | 327 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511.00 | 955.00 | | 1 511.00 |
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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 | 147 830.00 | 29 550.00 | 145 624.00 | 147 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 13 876.00 | 309 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 876.00 | 303 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 815.00 | 29 550.00 | 140 124.00 | 147 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 500.00 | 15.00 |
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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 | 102 601.00 | 31 911.00 | 13 876.00 | 102 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 601.00 | 31 911.00 | 13 876.00 | 102 601.00 |
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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 | | 4 200.00 | | |
6T Receivables | 7 754.00 | 8 826.00 | | 7 754.00 |
6X Other provisions for depreciation | 4 400.00 | | 1 550.00 | 4 400.00 |
7B Total provisions for depreciation | 12 154.00 | 8 826.00 | 1 550.00 | 12 154.00 |
7C Grand total | 12 154.00 | 13 026.00 | 1 550.00 | 12 154.00 |
UE of which provisions and reversals: - Operating | | 13 026.00 | 1 550.00 | |
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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 | 165 963.00 | 165 963.00 | | 165 963.00 |
8C Staff and Related Accounts | 38 472.00 | 38 472.00 | | 38 472.00 |
8D Social Security and Other Social Organizations | 34 593.00 | 34 593.00 | | 34 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 440 051.00 | 440 051.00 | | 440 051.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 133 059.00 | 31 798.00 | 101 261.00 | 133 059.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 18 136.00 | | | 18 136.00 |
VM Income taxes | 14 443.00 | 14 443.00 | | 14 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 173.00 | 57 173.00 | | 57 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 574.00 | 516 574.00 | | 516 574.00 |
VW VAT | 53 377.00 | 53 377.00 | | 53 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 777.00 | 327 516.00 | 101 261.00 | 428 777.00 |
