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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 296 510.00 | 267 741.00 | 28 770.00 | 296 510.00 |
AT Other tangible assets | 105 621.00 | 77 449.00 | 28 171.00 | 105 621.00 |
BD Other fixed assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 406 661.00 | 346 639.00 | 60 022.00 | 406 661.00 |
BL Raw materials, supplies | 101 753.00 | | 101 753.00 | 101 753.00 |
BN Goods in progress | 33 287.00 | | 33 287.00 | 33 287.00 |
BX Customers and related accounts | 347 311.00 | 55 510.00 | 291 802.00 | 347 311.00 |
BZ Other receivables | 59 215.00 | | 59 215.00 | 59 215.00 |
CF Cash and cash equivalents | 79 823.00 | | 79 823.00 | 79 823.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 626 617.00 | 55 510.00 | 571 108.00 | 626 617.00 |
CO Grand total (0 to V) | 1 033 279.00 | 402 149.00 | 631 130.00 | 1 033 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 309.00 | | | -14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 193.00 | | | 102 193.00 |
DJ Investment subsidies | 1 091.00 | | | 1 091.00 |
DL TOTAL (I) | 198 975.00 | | | 198 975.00 |
DU Loans and Debts from Credit Institutions (3) | 115 481.00 | | | 115 481.00 |
DX Trade payables and related accounts | 164 533.00 | | | 164 533.00 |
DY Tax and social security liabilities | 138 631.00 | | | 138 631.00 |
EA Other liabilities | 13 511.00 | | | 13 511.00 |
EC TOTAL (IV) | 432 155.00 | | | 432 155.00 |
EE Grand total (I to V) | 631 130.00 | | | 631 130.00 |
EG Accrued income and payables due within one year | 368 025.00 | | | 368 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 734.00 | | | 7 734.00 |
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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 | 397 919.00 | | 18 010.00 | 397 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 081.00 | |
I4 DECREASES Grand Total | | 9 268.00 | 406 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268.00 | 402 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 389.00 | | 18 010.00 | 388 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 330 163.00 | 16 488.00 | 12.00 | 330 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 714.00 | 16 488.00 | 12.00 | 328 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 514.00 | 996.00 | | 54 514.00 |
7B Total provisions for depreciation | 54 514.00 | 996.00 | | 54 514.00 |
7C Grand total | 54 514.00 | 996.00 | | 54 514.00 |
UE of which provisions and reversals: - Operating | | 996.00 | | |
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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 | 164 533.00 | 164 533.00 | | 164 533.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 30 238.00 | 30 238.00 | | 30 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
UX Other trade receivables | 282 784.00 | | | 282 784.00 |
VA Doubtful or disputed receivables | 64 528.00 | | | 64 528.00 |
VB VAT | 11 977.00 | | | 11 977.00 |
VH Loans with a maturity of more than one year at origin | 115 481.00 | 51 351.00 | 64 130.00 | 115 481.00 |
VK Loans repaid during the year | 65 239.00 | | | 65 239.00 |
VM Income taxes | 19 776.00 | | | 19 776.00 |
VN Other taxes, similar payments | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 196.00 | | | 26 196.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 479.00 | 347 226.00 | 66 253.00 | 413 479.00 |
VW VAT | 92 190.00 | 92 190.00 | | 92 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 155.00 | 368 025.00 | 64 130.00 | 432 155.00 |
