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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 62 825.00 | 43 628.00 | 19 197.00 | 62 825.00 |
AT Other tangible assets | 285 913.00 | 161 305.00 | 124 608.00 | 285 913.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 651 187.00 | 204 933.00 | 446 253.00 | 651 187.00 |
BL Raw materials, supplies | 28 541.00 | | 28 541.00 | 28 541.00 |
BT Goods | 85 325.00 | | 85 325.00 | 85 325.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 61 168.00 | | 61 168.00 | 61 168.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 181 163.00 | | 181 163.00 | 181 163.00 |
CO Grand total (0 to V) | 832 349.00 | 204 933.00 | 627 416.00 | 832 349.00 |
CU Other investments | 300 153.00 | | 300 153.00 | 300 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 898.00 | | | 2 898.00 |
DE Statutory or contractual reserves | 186 014.00 | | | 186 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 599.00 | | | 41 599.00 |
DL TOTAL (I) | 280 511.00 | | | 280 511.00 |
DU Loans and Debts from Credit Institutions (3) | 154 970.00 | | | 154 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 170 601.00 | | | 170 601.00 |
DY Tax and social security liabilities | 18 364.00 | | | 18 364.00 |
EC TOTAL (IV) | 346 905.00 | | | 346 905.00 |
EE Grand total (I to V) | 627 416.00 | | | 627 416.00 |
EG Accrued income and payables due within one year | 276 925.00 | | | 276 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 014.00 | | | 40 014.00 |
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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 | 654 687.00 | | 8 400.00 | 654 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 449.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 651 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 348 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 238.00 | | 8 400.00 | 352 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 449.00 | | | 302 449.00 |
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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 | 186 260.00 | 30 574.00 | 11 900.00 | 186 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 260.00 | 30 574.00 | 11 900.00 | 186 260.00 |
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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 | 170 601.00 | 170 601.00 | | 170 601.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 011.00 | | | 2 011.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 27 994.00 | | | 27 994.00 |
VC Group and associates | 2 652.00 | | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 154 970.00 | 84 990.00 | 69 980.00 | 154 970.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VM Income taxes | 17 255.00 | | | 17 255.00 |
VN Other taxes, similar payments | 5 082.00 | | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | | | 7 597.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 764.00 | 63 734.00 | 30.00 | 63 764.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 905.00 | 276 925.00 | 69 980.00 | 346 905.00 |
