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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 68 248.00 | 33 502.00 | 34 745.00 | 68 248.00 |
AR Technical installations, industrial equipment and tools | 91 560.00 | 85 547.00 | 6 012.00 | 91 560.00 |
AT Other tangible assets | 75 724.00 | 64 196.00 | 11 527.00 | 75 724.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 243 844.00 | 189 846.00 | 53 997.00 | 243 844.00 |
BL Raw materials, supplies | 19 875.00 | | 19 875.00 | 19 875.00 |
BR Intermediate and finished products | 137 470.00 | | 137 470.00 | 137 470.00 |
BX Customers and related accounts | 417 594.00 | | 417 594.00 | 417 594.00 |
BZ Other receivables | 40 236.00 | | 40 236.00 | 40 236.00 |
CF Cash and cash equivalents | 38 337.00 | | 38 337.00 | 38 337.00 |
CJ TOTAL (II) | 653 513.00 | | 653 513.00 | 653 513.00 |
CO Grand total (0 to V) | 897 357.00 | 189 846.00 | 707 510.00 | 897 357.00 |
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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 |
DE Statutory or contractual reserves | 246 900.00 | | | 246 900.00 |
DH Retained earnings | -76 936.00 | | | -76 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 387.00 | | | 17 387.00 |
DL TOTAL (I) | 196 151.00 | | | 196 151.00 |
DU Loans and Debts from Credit Institutions (3) | 59 626.00 | | | 59 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 329 630.00 | | | 329 630.00 |
DY Tax and social security liabilities | 120 639.00 | | | 120 639.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 511 359.00 | | | 511 359.00 |
EE Grand total (I to V) | 707 510.00 | | | 707 510.00 |
EG Accrued income and payables due within one year | 506 735.00 | | | 506 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 5 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 385.00 | |
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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 | 329 630.00 | 329 630.00 | | 329 630.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 53 486.00 | 53 486.00 | | 53 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 1 711.00 | | | 1 711.00 |
UX Other trade receivables | 417 595.00 | | | 417 595.00 |
VB VAT | 24 367.00 | | | 24 367.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 9 627.00 | 5 003.00 | 4 624.00 | 9 627.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VM Income taxes | 15 869.00 | | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 542.00 | 457 831.00 | 1 711.00 | 459 542.00 |
VW VAT | 60 288.00 | 60 288.00 | | 60 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 359.00 | 506 735.00 | 4 624.00 | 511 359.00 |
