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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 916.00 | 30 424.00 | 63 491.00 | 93 916.00 |
AR Technical installations, industrial equipment and tools | 58 895.00 | 44 058.00 | 14 838.00 | 58 895.00 |
AT Other tangible assets | 147 691.00 | 51 787.00 | 95 904.00 | 147 691.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 306 017.00 | 126 269.00 | 179 748.00 | 306 017.00 |
BL Raw materials, supplies | 42 010.00 | | 42 010.00 | 42 010.00 |
BN Goods in progress | 12 971.00 | | 12 971.00 | 12 971.00 |
BX Customers and related accounts | 565 380.00 | 6 920.00 | 558 460.00 | 565 380.00 |
BZ Other receivables | 100 856.00 | 3 405.00 | 97 451.00 | 100 856.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 722 334.00 | 10 325.00 | 712 009.00 | 722 334.00 |
CO Grand total (0 to V) | 1 028 351.00 | 136 594.00 | 891 757.00 | 1 028 351.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 170 000.00 | 150 000.00 | | 170 000.00 |
DH Retained earnings | 18 515.00 | 6 003.00 | | 18 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 32 512.00 | | 1 701.00 |
DL TOTAL (I) | 289 216.00 | 287 515.00 | | 289 216.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 064.00 | 134 571.00 | | 161 064.00 |
DX Trade payables and related accounts | 266 890.00 | 165 963.00 | | 266 890.00 |
DY Tax and social security liabilities | 174 586.00 | 127 832.00 | | 174 586.00 |
EA Other liabilities | | 412.00 | | |
EC TOTAL (IV) | 602 541.00 | 428 777.00 | | 602 541.00 |
EE Grand total (I to V) | 891 757.00 | 720 492.00 | | 891 757.00 |
EG Accrued income and payables due within one year | 504 041.00 | 327 516.00 | | 504 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 797.00 | 1 511.00 | | 17 797.00 |
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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 | 309 128.00 | | 37 979.00 | 309 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | 41 091.00 | 306 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 091.00 | 300 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 613.00 | | 37 979.00 | 303 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 120 636.00 | 46 723.00 | 41 091.00 | 120 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 636.00 | 46 723.00 | 41 091.00 | 120 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
6T Receivables | 16 580.00 | | 9 660.00 | 16 580.00 |
6X Other provisions for depreciation | 2 850.00 | 555.00 | | 2 850.00 |
7B Total provisions for depreciation | 19 430.00 | 555.00 | 9 660.00 | 19 430.00 |
7C Grand total | 23 630.00 | 555.00 | 13 860.00 | 23 630.00 |
UE of which provisions and reversals: - Operating | | 555.00 | 13 860.00 | |
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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 | 266 890.00 | 266 890.00 | | 266 890.00 |
8C Staff and Related Accounts | 43 136.00 | 43 136.00 | | 43 136.00 |
8D Social Security and Other Social Organizations | 53 543.00 | 53 543.00 | | 53 543.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 565 380.00 | 565 380.00 | | 565 380.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 17 797.00 | 17 797.00 | | 17 797.00 |
VH Loans with a maturity of more than one year at origin | 143 268.00 | 44 768.00 | 98 499.00 | 143 268.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 758.00 | | | 39 758.00 |
VM Income taxes | 20 626.00 | 20 626.00 | | 20 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 230.00 | 75 230.00 | | 75 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 736.00 | 666 736.00 | | 666 736.00 |
VW VAT | 77 060.00 | 77 060.00 | | 77 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 541.00 | 504 041.00 | 98 499.00 | 602 541.00 |
