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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 853.00 | | 6 853.00 | 6 853.00 |
AP Buildings | 65 144.00 | 42 079.00 | 23 065.00 | 65 144.00 |
AR Technical installations, industrial equipment and tools | 69 073.00 | 42 808.00 | 26 265.00 | 69 073.00 |
AT Other tangible assets | 73 929.00 | 18 957.00 | 54 971.00 | 73 929.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 217 363.00 | 103 845.00 | 113 518.00 | 217 363.00 |
BL Raw materials, supplies | 14 036.00 | | 14 036.00 | 14 036.00 |
BN Goods in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 346 272.00 | 2 062.00 | 344 210.00 | 346 272.00 |
BZ Other receivables | 74 369.00 | | 74 369.00 | 74 369.00 |
CF Cash and cash equivalents | 73 236.00 | | 73 236.00 | 73 236.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 533 860.00 | 2 062.00 | 531 797.00 | 533 860.00 |
CO Grand total (0 to V) | 751 223.00 | 105 907.00 | 645 315.00 | 751 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 183.00 | | | 80 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 126.00 | | | 52 126.00 |
DL TOTAL (I) | 143 310.00 | | | 143 310.00 |
DU Loans and Debts from Credit Institutions (3) | 64 324.00 | | | 64 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 659.00 | | | 123 659.00 |
DX Trade payables and related accounts | 208 433.00 | | | 208 433.00 |
DY Tax and social security liabilities | 105 586.00 | | | 105 586.00 |
EC TOTAL (IV) | 502 004.00 | | | 502 004.00 |
EE Grand total (I to V) | 645 315.00 | | | 645 315.00 |
EG Accrued income and payables due within one year | 451 502.00 | | | 451 502.00 |
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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 | 130 980.00 | | 66 382.00 | 130 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 221.00 | |
I4 DECREASES Grand Total | | | 217 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 515.00 | | 86 382.00 | 123 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 86 095.00 | 17 750.00 | | 86 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 095.00 | 17 750.00 | | 86 095.00 |
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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 | 208 433.00 | 208 433.00 | | 208 433.00 |
8C Staff and Related Accounts | 34 252.00 | 34 252.00 | | 34 252.00 |
8D Social Security and Other Social Organizations | 47 737.00 | 47 737.00 | | 47 737.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 343 797.00 | 343 797.00 | | 343 797.00 |
VA Doubtful or disputed receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 25 017.00 | 25 017.00 | | 25 017.00 |
VH Loans with a maturity of more than one year at origin | 64 324.00 | 13 822.00 | 50 502.00 | 64 324.00 |
VI Group and Associates | 123 659.00 | 123 659.00 | | 123 659.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 11 401.00 | | | 11 401.00 |
VM Income taxes | 27 017.00 | 27 017.00 | | 27 017.00 |
VP Miscellaneous | 21 336.00 | 21 336.00 | | 21 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 527.00 | 19 527.00 | | 19 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 808.00 | 427 486.00 | 2 322.00 | 429 808.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 004.00 | 451 502.00 | 50 502.00 | 502 004.00 |
