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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 379.00 | 31 993.00 | 385.00 | 32 379.00 |
AP Buildings | 321 412.00 | 139 101.00 | 182 312.00 | 321 412.00 |
AR Technical installations, industrial equipment and tools | 1 248 332.00 | 758 702.00 | 489 630.00 | 1 248 332.00 |
AT Other tangible assets | 402 374.00 | 358 025.00 | 44 349.00 | 402 374.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 2 010 724.00 | 1 287 820.00 | 722 903.00 | 2 010 724.00 |
BL Raw materials, supplies | 160 844.00 | | 160 844.00 | 160 844.00 |
BN Goods in progress | 31 013.00 | | 31 013.00 | 31 013.00 |
BX Customers and related accounts | 249 173.00 | 32 033.00 | 217 140.00 | 249 173.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 59 853.00 | | 59 853.00 | 59 853.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 526 405.00 | 32 033.00 | 494 372.00 | 526 405.00 |
CO Grand total (0 to V) | 2 537 128.00 | 1 319 853.00 | 1 217 275.00 | 2 537 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 525.00 | | | 72 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 362.00 | | | 31 362.00 |
DJ Investment subsidies | 49 165.00 | | | 49 165.00 |
DL TOTAL (I) | 175 052.00 | | | 175 052.00 |
DU Loans and Debts from Credit Institutions (3) | 594 375.00 | | | 594 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | | | 18 339.00 |
DX Trade payables and related accounts | 291 966.00 | | | 291 966.00 |
DY Tax and social security liabilities | 137 543.00 | | | 137 543.00 |
EC TOTAL (IV) | 1 042 223.00 | | | 1 042 223.00 |
EE Grand total (I to V) | 1 217 275.00 | | | 1 217 275.00 |
EG Accrued income and payables due within one year | 602 512.00 | | | 602 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 853.00 | | | 42 853.00 |
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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 | 2 134 393.00 | | 9 683.00 | 2 134 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 227.00 | |
I4 DECREASES Grand Total | | 133 352.00 | 2 010 724.00 | |
IO DECREASES Total including other intangible assets | | | 32 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 352.00 | 1 972 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 399.00 | | 1 980.00 | 30 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 832.00 | | 7 638.00 | 2 097 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | 65.00 | 6 162.00 |
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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 | 1 263 653.00 | 131 656.00 | 107 489.00 | 1 263 653.00 |
PE DEPRECIATION Total including other intangible assets | 30 399.00 | 1 595.00 | | 30 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 255.00 | 130 061.00 | 107 489.00 | 1 233 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 033.00 | 32 033.00 | | 32 033.00 |
7B Total provisions for depreciation | 32 033.00 | 32 033.00 | | 32 033.00 |
7C Grand total | 32 033.00 | 32 033.00 | | 32 033.00 |
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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 | 291 966.00 | 291 966.00 | | 291 966.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 42 423.00 | 42 423.00 | | 42 423.00 |
UT Other financial assets | 6 227.00 | | | 6 227.00 |
UX Other trade receivables | 210 734.00 | | | 210 734.00 |
VA Doubtful or disputed receivables | 38 440.00 | | | 38 440.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 43 549.00 | 43 549.00 | | 43 549.00 |
VH Loans with a maturity of more than one year at origin | 550 825.00 | 111 114.00 | 359 741.00 | 550 825.00 |
VI Group and Associates | 18 339.00 | 18 339.00 | | 18 339.00 |
VK Loans repaid during the year | 122 009.00 | | | 122 009.00 |
VM Income taxes | 19 884.00 | | | 19 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 922.00 | 236 255.00 | 44 667.00 | 280 922.00 |
VW VAT | 85 087.00 | 85 087.00 | | 85 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 223.00 | 602 512.00 | 359 741.00 | 1 042 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 9.00 | | 15.00 |
