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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 641.00 | 27 912.00 | 68 729.00 | 96 641.00 |
AR Technical installations, industrial equipment and tools | 173 553.00 | 132 310.00 | 41 243.00 | 173 553.00 |
AT Other tangible assets | 95 678.00 | 53 708.00 | 41 970.00 | 95 678.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 368 239.00 | 213 930.00 | 154 309.00 | 368 239.00 |
BL Raw materials, supplies | 35 852.00 | | 35 852.00 | 35 852.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 90 171.00 | 6 247.00 | 83 924.00 | 90 171.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | 48 353.00 | | 48 353.00 | 48 353.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 190 327.00 | 6 247.00 | 184 080.00 | 190 327.00 |
CO Grand total (0 to V) | 558 566.00 | 220 178.00 | 338 389.00 | 558 566.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 985.00 | 123 661.00 | | 129 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 295.00 | 6 324.00 | | 22 295.00 |
DL TOTAL (I) | 161 081.00 | 138 785.00 | | 161 081.00 |
DU Loans and Debts from Credit Institutions (3) | 63 807.00 | 72 540.00 | | 63 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 660.00 | 29 566.00 | | 8 660.00 |
DX Trade payables and related accounts | 53 934.00 | 88 864.00 | | 53 934.00 |
DY Tax and social security liabilities | 50 173.00 | 38 511.00 | | 50 173.00 |
EA Other liabilities | 735.00 | 735.00 | | 735.00 |
EC TOTAL (IV) | 177 308.00 | 230 217.00 | | 177 308.00 |
EE Grand total (I to V) | 338 389.00 | 369 002.00 | | 338 389.00 |
EI Including equity loans | 8 660.00 | | | 8 660.00 |
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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 | 356 663.00 | | 19 279.00 | 356 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367.00 | |
I4 DECREASES Grand Total | | 7 702.00 | 368 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 702.00 | 365 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 296.00 | | 19 279.00 | 354 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | | 2 367.00 |
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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 | 181 187.00 | 38 522.00 | 5 778.00 | 181 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 187.00 | 38 522.00 | 5 778.00 | 181 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 247.00 | | | 6 247.00 |
7B Total provisions for depreciation | 6 247.00 | | | 6 247.00 |
7C Grand total | 6 247.00 | | | 6 247.00 |
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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 | 53 934.00 | 53 934.00 | | 53 934.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 83 176.00 | | | 83 176.00 |
VA Doubtful or disputed receivables | 6 995.00 | | | 6 995.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 63 507.00 | 22 717.00 | 40 790.00 | 63 507.00 |
VI Group and Associates | 8 660.00 | 8 660.00 | | 8 660.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 217.00 | | | 18 217.00 |
VM Income taxes | 7 336.00 | | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | | | 6 753.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 457.00 | 108 457.00 | | 108 457.00 |
VW VAT | 25 059.00 | 25 059.00 | | 25 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 308.00 | 136 518.00 | 40 790.00 | 177 308.00 |
