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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 534.00 | | 14 534.00 | 14 534.00 |
AP Buildings | 167 627.00 | 167 627.00 | | 167 627.00 |
AR Technical installations, industrial equipment and tools | 80 188.00 | 78 271.00 | 1 917.00 | 80 188.00 |
AT Other tangible assets | 145 062.00 | 110 680.00 | 34 382.00 | 145 062.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 410 941.00 | 356 578.00 | 54 363.00 | 410 941.00 |
BL Raw materials, supplies | 90 915.00 | | 90 915.00 | 90 915.00 |
BN Goods in progress | 324 829.00 | | 324 829.00 | 324 829.00 |
BX Customers and related accounts | 395 723.00 | | 395 723.00 | 395 723.00 |
BZ Other receivables | 92 166.00 | | 92 166.00 | 92 166.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 18 868.00 | | 18 868.00 | 18 868.00 |
CJ TOTAL (II) | 923 638.00 | | 923 638.00 | 923 638.00 |
CO Grand total (0 to V) | 1 334 579.00 | 356 578.00 | 978 001.00 | 1 334 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 773.00 | | | 101 773.00 |
DD Legal reserve (1) | 10 177.00 | | | 10 177.00 |
DG Other reserves | 299 487.00 | | | 299 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 434.00 | | | -287 434.00 |
DL TOTAL (I) | 124 003.00 | | | 124 003.00 |
DU Loans and Debts from Credit Institutions (3) | 100 446.00 | | | 100 446.00 |
DX Trade payables and related accounts | 373 803.00 | | | 373 803.00 |
DY Tax and social security liabilities | 379 749.00 | | | 379 749.00 |
EC TOTAL (IV) | 853 997.00 | | | 853 997.00 |
EE Grand total (I to V) | 978 001.00 | | | 978 001.00 |
EG Accrued income and payables due within one year | 853 997.00 | | | 853 997.00 |
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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 | 410 860.00 | | 706.00 | 410 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 529.00 | |
I4 DECREASES Grand Total | | 624.00 | 410 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 407 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 433.00 | | 604.00 | 407 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | 102.00 | 3 427.00 |
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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 | 334 781.00 | 22 421.00 | 624.00 | 334 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 781.00 | 22 421.00 | 624.00 | 334 781.00 |
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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 | 373 803.00 | 373 803.00 | | 373 803.00 |
8C Staff and Related Accounts | 130 653.00 | 130 653.00 | | 130 653.00 |
8D Social Security and Other Social Organizations | 153 155.00 | 153 155.00 | | 153 155.00 |
UT Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
UX Other trade receivables | 395 723.00 | 395 723.00 | | 395 723.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VG Loans with a maturity of up to one year at origin | 100 446.00 | 100 446.00 | | 100 446.00 |
VM Income taxes | 66 288.00 | 66 288.00 | | 66 288.00 |
VN Other taxes, similar payments | 13 490.00 | 13 490.00 | | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 557.00 | 17 557.00 | | 17 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 18 868.00 | 18 868.00 | | 18 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 285.00 | 506 757.00 | 3 529.00 | 510 285.00 |
VW VAT | 78 383.00 | 78 383.00 | | 78 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 997.00 | 853 997.00 | | 853 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
