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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 801.00 | 1 800.00 | 1.00 | 1 801.00 |
AP Buildings | 85 307.00 | 31 032.00 | 54 276.00 | 85 307.00 |
AR Technical installations, industrial equipment and tools | 23 999.00 | 8 125.00 | 15 874.00 | 23 999.00 |
AT Other tangible assets | 156 181.00 | 60 232.00 | 95 949.00 | 156 181.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 267 808.00 | 101 189.00 | 166 619.00 | 267 808.00 |
BL Raw materials, supplies | | | | |
BT Goods | 55 426.00 | | 55 426.00 | 55 426.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 114 934.00 | | 114 934.00 | 114 934.00 |
BZ Other receivables | 36 672.00 | | 36 672.00 | 36 672.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 15 374.00 | | 15 374.00 | 15 374.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 234 429.00 | | 234 429.00 | 234 429.00 |
CO Grand total (0 to V) | 502 237.00 | 101 189.00 | 401 048.00 | 502 237.00 |
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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 | | 30 000.00 |
DH Retained earnings | 37 820.00 | 26 327.00 | | 37 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 044.00 | 11 493.00 | | 26 044.00 |
DL TOTAL (I) | 93 864.00 | 67 820.00 | | 93 864.00 |
DU Loans and Debts from Credit Institutions (3) | 40 887.00 | 65 173.00 | | 40 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 978.00 | 46 194.00 | | 25 978.00 |
DX Trade payables and related accounts | 127 995.00 | 152 047.00 | | 127 995.00 |
DY Tax and social security liabilities | 57 038.00 | 52 891.00 | | 57 038.00 |
DZ Fixed asset liabilities and related accounts | 55 286.00 | 55 286.00 | | 55 286.00 |
EC TOTAL (IV) | 307 184.00 | 371 591.00 | | 307 184.00 |
EE Grand total (I to V) | 401 048.00 | 439 411.00 | | 401 048.00 |
EG Accrued income and payables due within one year | 307 184.00 | 371 591.00 | | 307 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 887.00 | 65 173.00 | | 40 887.00 |
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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 | 250 580.00 | | 17 228.00 | 250 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 267 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 259.00 | | 17 228.00 | 248 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 72 834.00 | 27 786.00 | | 72 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 604.00 | 27 786.00 | | 71 604.00 |
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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 | 127 995.00 | 127 995.00 | | 127 995.00 |
8C Staff and Related Accounts | 26 111.00 | 26 111.00 | | 26 111.00 |
8D Social Security and Other Social Organizations | 27 924.00 | 27 924.00 | | 27 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 286.00 | 55 286.00 | | 55 286.00 |
UX Other trade receivables | 114 934.00 | | | 114 934.00 |
VB VAT | 33 519.00 | | | 33 519.00 |
VH Loans with a maturity of more than one year at origin | 40 887.00 | 40 887.00 | | 40 887.00 |
VI Group and Associates | 25 978.00 | 25 978.00 | | 25 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | | | 3 153.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 346.00 | 161 346.00 | | 161 346.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 184.00 | 307 184.00 | | 307 184.00 |
