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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 076.00 | 5 076.00 | | 5 076.00 |
AN Land | 17 422.00 | 6 572.00 | 10 850.00 | 17 422.00 |
AP Buildings | 41 679.00 | 41 679.00 | | 41 679.00 |
AR Technical installations, industrial equipment and tools | 68 156.00 | 44 249.00 | 23 906.00 | 68 156.00 |
AT Other tangible assets | 105 509.00 | 95 008.00 | 10 502.00 | 105 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
BJ TOTAL (I) | 260 780.00 | 192 584.00 | 68 196.00 | 260 780.00 |
BN Goods in progress | 3 721.00 | | 3 721.00 | 3 721.00 |
BT Goods | 133 697.00 | 5 550.00 | 128 147.00 | 133 697.00 |
BX Customers and related accounts | 100 685.00 | | 100 685.00 | 100 685.00 |
BZ Other receivables | 25 609.00 | | 25 609.00 | 25 609.00 |
CF Cash and cash equivalents | 20 998.00 | | 20 998.00 | 20 998.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 289 180.00 | 5 550.00 | 283 630.00 | 289 180.00 |
CO Grand total (0 to V) | 549 959.00 | 198 134.00 | 351 826.00 | 549 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44 609.00 | 20 678.00 | | 44 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 374.00 | 23 931.00 | | 42 374.00 |
DL TOTAL (I) | 119 983.00 | 77 609.00 | | 119 983.00 |
DU Loans and Debts from Credit Institutions (3) | 16 762.00 | 24 196.00 | | 16 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 203.00 | 84 633.00 | | 76 203.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 96 977.00 | 96 741.00 | | 96 977.00 |
DY Tax and social security liabilities | 41 725.00 | 48 710.00 | | 41 725.00 |
EC TOTAL (IV) | 231 842.00 | 254 280.00 | | 231 842.00 |
EE Grand total (I to V) | 351 826.00 | 331 889.00 | | 351 826.00 |
EG Accrued income and payables due within one year | 220 762.00 | 237 759.00 | | 220 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -23.00 | 258.00 | | -23.00 |
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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 | 233 464.00 | | 28 316.00 | 233 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 938.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 260 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 232 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 450.00 | | 28 316.00 | 205 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 938.00 | | | 22 938.00 |
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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 | 183 151.00 | 10 433.00 | 1 000.00 | 183 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 075.00 | 10 433.00 | 1 000.00 | 178 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 550.00 | | 4 000.00 | 9 550.00 |
7B Total provisions for depreciation | 9 550.00 | | 4 000.00 | 9 550.00 |
7C Grand total | 9 550.00 | | 4 000.00 | 9 550.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 96 977.00 | 96 977.00 | | 96 977.00 |
8C Staff and Related Accounts | 24 413.00 | 24 413.00 | | 24 413.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
UT Other financial assets | 22 923.00 | | 22 923.00 | 22 923.00 |
UX Other trade receivables | 100 685.00 | 100 685.00 | | 100 685.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 16 531.00 | 5 626.00 | 10 905.00 | 16 531.00 |
VI Group and Associates | 76 203.00 | 76 203.00 | | 76 203.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VM Income taxes | 12 001.00 | 12 001.00 | | 12 001.00 |
VP Miscellaneous | 5 406.00 | 5 406.00 | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 687.00 | 130 764.00 | 22 923.00 | 153 687.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 667.00 | 220 762.00 | 10 905.00 | 231 667.00 |
