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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 509.00 | 180 250.00 | 48 259.00 | 228 509.00 |
AR Technical installations, industrial equipment and tools | 45 041.00 | 36 925.00 | 8 116.00 | 45 041.00 |
AT Other tangible assets | 36 966.00 | 26 428.00 | 10 537.00 | 36 966.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 313 924.00 | 243 603.00 | 70 321.00 | 313 924.00 |
BT Goods | 402 797.00 | | 402 797.00 | 402 797.00 |
BX Customers and related accounts | 362 276.00 | 3 793.00 | 358 483.00 | 362 276.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 39 060.00 | | 39 060.00 | 39 060.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 824 048.00 | 3 793.00 | 820 255.00 | 824 048.00 |
CO Grand total (0 to V) | 1 137 973.00 | 247 396.00 | 890 576.00 | 1 137 973.00 |
CU Other investments | 2 576.00 | | 2 576.00 | 2 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 195.00 | 199 437.00 | | 236 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 273.00 | 36 758.00 | | 61 273.00 |
DL TOTAL (I) | 462 468.00 | 401 195.00 | | 462 468.00 |
DU Loans and Debts from Credit Institutions (3) | 91 779.00 | 110 394.00 | | 91 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 850.00 | 181 433.00 | | 169 850.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 102 754.00 | 149 120.00 | | 102 754.00 |
DY Tax and social security liabilities | 59 226.00 | 63 804.00 | | 59 226.00 |
EC TOTAL (IV) | 428 108.00 | 504 751.00 | | 428 108.00 |
EE Grand total (I to V) | 890 576.00 | 905 946.00 | | 890 576.00 |
EG Accrued income and payables due within one year | 359 495.00 | 415 328.00 | | 359 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
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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 | 300 404.00 | | 17 191.00 | 300 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 3 409.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 313 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 221.00 | 310 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 545.00 | | 17 191.00 | 296 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | | 3 859.00 |
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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 | 224 896.00 | 20 703.00 | 2 023.00 | 224 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 896.00 | 20 703.00 | 2 023.00 | 224 896.00 |
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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 | 102 754.00 | 102 754.00 | | 102 754.00 |
8C Staff and Related Accounts | 18 988.00 | 18 988.00 | | 18 988.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 357 724.00 | 357 724.00 | | 357 724.00 |
VA Doubtful or disputed receivables | 4 552.00 | 4 552.00 | | 4 552.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 89 423.00 | 20 810.00 | 65 279.00 | 89 423.00 |
VI Group and Associates | 169 850.00 | 169 850.00 | | 169 850.00 |
VK Loans repaid during the year | 20 443.00 | | | 20 443.00 |
VM Income taxes | 17 053.00 | 17 053.00 | | 17 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 025.00 | 382 191.00 | 834.00 | 383 025.00 |
VW VAT | 19 080.00 | 19 080.00 | | 19 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 608.00 | 354 995.00 | 65 279.00 | 423 608.00 |
