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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 737.00 | 3 737.00 | | 3 737.00 |
AR Technical installations, industrial equipment and tools | 192 877.00 | 186 410.00 | 6 467.00 | 192 877.00 |
AT Other tangible assets | 10 681.00 | 6 370.00 | 4 311.00 | 10 681.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 218 760.00 | 196 516.00 | 22 243.00 | 218 760.00 |
BL Raw materials, supplies | 96 653.00 | | 96 653.00 | 96 653.00 |
BR Intermediate and finished products | 30 056.00 | | 30 056.00 | 30 056.00 |
BT Goods | 51 939.00 | | 51 939.00 | 51 939.00 |
BX Customers and related accounts | 359 819.00 | | 359 819.00 | 359 819.00 |
BZ Other receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 173 877.00 | | 173 877.00 | 173 877.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 735 838.00 | | 735 838.00 | 735 838.00 |
CO Grand total (0 to V) | 954 598.00 | 196 516.00 | 758 081.00 | 954 598.00 |
CP Shares due in less than one year | 11 466.00 | | | 11 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 371 600.00 | 325 925.00 | | 371 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | 45 675.00 | | 43 679.00 |
DL TOTAL (I) | 470 279.00 | 426 600.00 | | 470 279.00 |
DU Loans and Debts from Credit Institutions (3) | 39 786.00 | 82 711.00 | | 39 786.00 |
DX Trade payables and related accounts | 184 066.00 | 209 857.00 | | 184 066.00 |
DY Tax and social security liabilities | 63 290.00 | 76 641.00 | | 63 290.00 |
EA Other liabilities | 661.00 | 159.00 | | 661.00 |
EC TOTAL (IV) | 287 803.00 | 369 368.00 | | 287 803.00 |
EE Grand total (I to V) | 758 081.00 | 795 968.00 | | 758 081.00 |
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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 | 219 530.00 | | 1 290.00 | 219 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 11 466.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 218 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 207 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 060.00 | | 1 290.00 | 208 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | | 11 470.00 |
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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 | 173 158.00 | 25 414.00 | 2 056.00 | 173 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 158.00 | 25 414.00 | 2 056.00 | 173 158.00 |
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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 | 184 066.00 | 184 066.00 | | 184 066.00 |
8C Staff and Related Accounts | 15 485.00 | 15 485.00 | | 15 485.00 |
8D Social Security and Other Social Organizations | 28 118.00 | 28 118.00 | | 28 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 11 466.00 | 11 466.00 | | 11 466.00 |
UX Other trade receivables | 359 819.00 | | | 359 819.00 |
UY Staff and related accounts | 2 155.00 | | | 2 155.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 39 786.00 | 25 822.00 | 13 964.00 | 39 786.00 |
VK Loans repaid during the year | 42 796.00 | | | 42 796.00 |
VM Income taxes | 13 542.00 | | | 13 542.00 |
VP Miscellaneous | 2 216.00 | | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 779.00 | 394 779.00 | | 394 779.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 803.00 | 273 839.00 | 13 964.00 | 287 803.00 |
