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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 263.00 | 33 774.00 | 39 489.00 | 73 263.00 |
AT Other tangible assets | 166 095.00 | 13 775.00 | 152 320.00 | 166 095.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 240 795.00 | 47 552.00 | 193 242.00 | 240 795.00 |
BL Raw materials, supplies | 178 772.00 | | 178 772.00 | 178 772.00 |
BR Intermediate and finished products | 23 949.00 | | 23 949.00 | 23 949.00 |
BX Customers and related accounts | 203 994.00 | 1 648.00 | 202 346.00 | 203 994.00 |
BZ Other receivables | 111 482.00 | | 111 482.00 | 111 482.00 |
CF Cash and cash equivalents | 116 620.00 | | 116 620.00 | 116 620.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 643 831.00 | 1 648.00 | 642 183.00 | 643 831.00 |
CO Grand total (0 to V) | 884 626.00 | 49 200.00 | 835 426.00 | 884 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 435 333.00 | | | 435 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 072.00 | | | 62 072.00 |
DL TOTAL (I) | 506 205.00 | | | 506 205.00 |
DU Loans and Debts from Credit Institutions (3) | 102 030.00 | | | 102 030.00 |
DX Trade payables and related accounts | 200 932.00 | | | 200 932.00 |
DY Tax and social security liabilities | 25 133.00 | | | 25 133.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 329 221.00 | | | 329 221.00 |
EE Grand total (I to V) | 835 426.00 | | | 835 426.00 |
EG Accrued income and payables due within one year | 250 956.00 | | | 250 956.00 |
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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 | 73 695.00 | | 246 851.00 | 73 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 79 752.00 | 240 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 752.00 | 239 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 261.00 | | 246 851.00 | 72 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 28 291.00 | 23 814.00 | 4 553.00 | 28 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 291.00 | 23 814.00 | 4 553.00 | 28 291.00 |
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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 | 200 932.00 | 200 932.00 | | 200 932.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 1 434.00 | | | 1 434.00 |
UX Other trade receivables | 202 258.00 | | | 202 258.00 |
VA Doubtful or disputed receivables | 1 736.00 | | | 1 736.00 |
VB VAT | 47 084.00 | | | 47 084.00 |
VC Group and associates | 6 985.00 | | | 6 985.00 |
VH Loans with a maturity of more than one year at origin | 102 030.00 | 23 765.00 | 78 265.00 | 102 030.00 |
VJ Loans taken out during the year | 113 794.00 | | | 113 794.00 |
VK Loans repaid during the year | 11 799.00 | | | 11 799.00 |
VM Income taxes | 55 278.00 | | | 55 278.00 |
VN Other taxes, similar payments | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 9 013.00 | | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 924.00 | 324 490.00 | 1 434.00 | 325 924.00 |
VW VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 221.00 | 250 956.00 | 78 265.00 | 329 221.00 |
