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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 | 599.00 | 599.00 | | 599.00 |
AN Land | 15 717.00 | 4 021.00 | 11 696.00 | 15 717.00 |
AR Technical installations, industrial equipment and tools | 20 081.00 | 6 637.00 | 13 444.00 | 20 081.00 |
AT Other tangible assets | 77 090.00 | 21 209.00 | 55 881.00 | 77 090.00 |
BJ TOTAL (I) | 113 487.00 | 32 466.00 | 81 022.00 | 113 487.00 |
BL Raw materials, supplies | 60 828.00 | | 60 828.00 | 60 828.00 |
BN Goods in progress | 117 646.00 | | 117 646.00 | 117 646.00 |
BX Customers and related accounts | 176 459.00 | | 176 459.00 | 176 459.00 |
BZ Other receivables | 57 838.00 | | 57 838.00 | 57 838.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 426 305.00 | | 426 305.00 | 426 305.00 |
CO Grand total (0 to V) | 539 792.00 | 32 466.00 | 507 326.00 | 539 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 225.00 | | | 2 225.00 |
DG Other reserves | 75 423.00 | | | 75 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | | | 10 886.00 |
DL TOTAL (I) | 118 534.00 | | | 118 534.00 |
DU Loans and Debts from Credit Institutions (3) | 120 225.00 | | | 120 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 210 676.00 | | | 210 676.00 |
DY Tax and social security liabilities | 56 999.00 | | | 56 999.00 |
EC TOTAL (IV) | 388 792.00 | | | 388 792.00 |
EE Grand total (I to V) | 507 326.00 | | | 507 326.00 |
EG Accrued income and payables due within one year | 316 243.00 | | | 316 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 734.00 | | | 27 734.00 |
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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 | 94 143.00 | | 40 697.00 | 94 143.00 |
I4 DECREASES Grand Total | | 21 353.00 | 113 487.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 353.00 | 112 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 544.00 | | 40 697.00 | 93 544.00 |
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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 | 16 526.00 | 16 261.00 | 322.00 | 16 526.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 927.00 | 16 261.00 | 322.00 | 15 927.00 |
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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 | 210 676.00 | 210 676.00 | | 210 676.00 |
8C Staff and Related Accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
8D Social Security and Other Social Organizations | 33 064.00 | 33 064.00 | | 33 064.00 |
UX Other trade receivables | 176 459.00 | | | 176 459.00 |
VB VAT | 36 368.00 | | | 36 368.00 |
VG Loans with a maturity of up to one year at origin | 27 734.00 | 27 734.00 | | 27 734.00 |
VH Loans with a maturity of more than one year at origin | 92 491.00 | 19 942.00 | 60 419.00 | 92 491.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 960.00 | | | 19 960.00 |
VM Income taxes | 16 919.00 | | | 16 919.00 |
VP Miscellaneous | 7 930.00 | | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 13 533.00 | | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 210.00 | 251 210.00 | | 251 210.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 792.00 | 316 243.00 | 60 419.00 | 388 792.00 |
