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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
AN Land | 53 871.00 | | 53 871.00 | 53 871.00 |
AP Buildings | 152 000.00 | 105 304.00 | 46 695.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 55 754.00 | 52 997.00 | 2 757.00 | 55 754.00 |
AT Other tangible assets | 34 634.00 | 28 940.00 | 5 694.00 | 34 634.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 306 453.00 | 196 019.00 | 110 433.00 | 306 453.00 |
BL Raw materials, supplies | | | | |
BT Goods | 240 834.00 | | 240 834.00 | 240 834.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 126 671.00 | | 126 671.00 | 126 671.00 |
BZ Other receivables | 29 124.00 | | 29 124.00 | 29 124.00 |
CF Cash and cash equivalents | 49 125.00 | | 49 125.00 | 49 125.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 452 152.00 | | 452 152.00 | 452 152.00 |
CO Grand total (0 to V) | 758 605.00 | 196 019.00 | 562 586.00 | 758 605.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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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 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 238 165.00 | 222 321.00 | | 238 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 15 843.00 | | 10 044.00 |
DL TOTAL (I) | 347 208.00 | 337 165.00 | | 347 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | 21 763.00 | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 650.00 | 54 471.00 | | 54 650.00 |
DX Trade payables and related accounts | 107 089.00 | 79 536.00 | | 107 089.00 |
DY Tax and social security liabilities | 38 392.00 | 30 416.00 | | 38 392.00 |
EA Other liabilities | 5 908.00 | 3 038.00 | | 5 908.00 |
EC TOTAL (IV) | 215 377.00 | 189 224.00 | | 215 377.00 |
EE Grand total (I to V) | 562 586.00 | 526 389.00 | | 562 586.00 |
EG Accrued income and payables due within one year | 215 377.00 | 179 887.00 | | 215 377.00 |
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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 | 305 439.00 | | 1 014.00 | 305 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | | 306 453.00 | |
IO DECREASES Total including other intangible assets | | | 8 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 778.00 | | | 8 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 260.00 | | | 296 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | 1 014.00 | 401.00 |
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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 | 181 262.00 | 14 757.00 | | 181 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 1 848.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 332.00 | 12 910.00 | | 174 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | | 499.00 | 499.00 |
7C Grand total | 499.00 | | 499.00 | 499.00 |
UE of which provisions and reversals: - Operating | | | 499.00 | |
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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 | 107 089.00 | 107 089.00 | | 107 089.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UX Other trade receivables | 103 769.00 | | | 103 769.00 |
VA Doubtful or disputed receivables | 22 902.00 | | | 22 902.00 |
VB VAT | 882.00 | | | 882.00 |
VH Loans with a maturity of more than one year at origin | 9 338.00 | 9 338.00 | | 9 338.00 |
VI Group and Associates | 54 650.00 | 54 650.00 | | 54 650.00 |
VM Income taxes | 5 898.00 | | | 5 898.00 |
VN Other taxes, similar payments | 6 505.00 | | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 838.00 | | | 15 838.00 |
VS Prepaid expenses | 5 599.00 | | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 393.00 | 161 393.00 | | 161 393.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 377.00 | 215 377.00 | | 215 377.00 |
