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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 515.00 | 6 158.00 | 21 357.00 | 27 515.00 |
AP Buildings | 30 458.00 | 10 287.00 | 20 171.00 | 30 458.00 |
AR Technical installations, industrial equipment and tools | 297 087.00 | 248 239.00 | 48 848.00 | 297 087.00 |
AT Other tangible assets | 154 024.00 | 133 278.00 | 20 746.00 | 154 024.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 34 348.00 | | 34 348.00 | 34 348.00 |
BJ TOTAL (I) | 574 204.00 | 397 961.00 | 176 243.00 | 574 204.00 |
BL Raw materials, supplies | 160 274.00 | | 160 274.00 | 160 274.00 |
BR Intermediate and finished products | 88 899.00 | | 88 899.00 | 88 899.00 |
BV Advances and down payments on orders | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 300 211.00 | | 300 211.00 | 300 211.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 193 870.00 | | 193 870.00 | 193 870.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 763 012.00 | | 763 012.00 | 763 012.00 |
CO Grand total (0 to V) | 1 337 216.00 | 397 961.00 | 939 255.00 | 1 337 216.00 |
CU Other investments | 773.00 | | 773.00 | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 268 601.00 | 338 506.00 | | 268 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 729.00 | -19 905.00 | | 125 729.00 |
DL TOTAL (I) | 476 830.00 | 401 101.00 | | 476 830.00 |
DU Loans and Debts from Credit Institutions (3) | 45 565.00 | 154 209.00 | | 45 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 679.00 | 21 497.00 | | 12 679.00 |
DX Trade payables and related accounts | 254 821.00 | 171 734.00 | | 254 821.00 |
DY Tax and social security liabilities | 149 360.00 | 112 587.00 | | 149 360.00 |
EC TOTAL (IV) | 462 425.00 | 460 027.00 | | 462 425.00 |
EE Grand total (I to V) | 939 255.00 | 861 129.00 | | 939 255.00 |
EG Accrued income and payables due within one year | 427 421.00 | 455 432.00 | | 427 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 583.00 | | |
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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 | 545 622.00 | | 34 222.00 | 545 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 120.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 574 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 641.00 | 509 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 502.00 | | 34 222.00 | 480 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 120.00 | | | 65 120.00 |
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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 | 366 605.00 | 36 996.00 | 5 641.00 | 366 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 605.00 | 36 996.00 | 5 641.00 | 366 605.00 |
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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 | 254 821.00 | 254 821.00 | | 254 821.00 |
8C Staff and Related Accounts | 33 755.00 | 33 755.00 | | 33 755.00 |
8D Social Security and Other Social Organizations | 63 574.00 | 63 574.00 | | 63 574.00 |
8E Income Taxes | 29 463.00 | 29 463.00 | | 29 463.00 |
UT Other financial assets | 34 348.00 | 34 348.00 | | 34 348.00 |
UX Other trade receivables | 300 211.00 | | | 300 211.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 45 565.00 | 10 561.00 | 35 003.00 | 45 565.00 |
VI Group and Associates | 12 679.00 | 12 679.00 | | 12 679.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 827.00 | 311 479.00 | 34 348.00 | 345 827.00 |
VW VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 425.00 | 427 421.00 | 35 003.00 | 462 425.00 |
