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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 362.00 | 164 693.00 | 160 669.00 | 325 362.00 |
AR Technical installations, industrial equipment and tools | 544 246.00 | 497 550.00 | 46 697.00 | 544 246.00 |
AT Other tangible assets | 371 693.00 | 358 438.00 | 13 256.00 | 371 693.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 241 556.00 | 1 020 680.00 | 220 877.00 | 1 241 556.00 |
BL Raw materials, supplies | 14 072.00 | | 14 072.00 | 14 072.00 |
BT Goods | 166 551.00 | | 166 551.00 | 166 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 573.00 | | 162 573.00 | 162 573.00 |
BZ Other receivables | 26 253.00 | | 26 253.00 | 26 253.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 374 712.00 | | 374 712.00 | 374 712.00 |
CO Grand total (0 to V) | 1 616 269.00 | 1 020 680.00 | 595 589.00 | 1 616 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 938.00 | 167 230.00 | | 173 938.00 |
DH Retained earnings | | -1 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 754.00 | 8 395.00 | | 21 754.00 |
DL TOTAL (I) | 204 077.00 | 182 322.00 | | 204 077.00 |
DU Loans and Debts from Credit Institutions (3) | 229 429.00 | 207 774.00 | | 229 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 103 156.00 | | 2 744.00 |
DX Trade payables and related accounts | 153 537.00 | 181 051.00 | | 153 537.00 |
DY Tax and social security liabilities | 5 576.00 | 6 724.00 | | 5 576.00 |
EA Other liabilities | 226.00 | 4 726.00 | | 226.00 |
EC TOTAL (IV) | 391 512.00 | 503 431.00 | | 391 512.00 |
EE Grand total (I to V) | 595 589.00 | 685 753.00 | | 595 589.00 |
EG Accrued income and payables due within one year | 279 323.00 | 406 614.00 | | 279 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 387.00 | 55 917.00 | | 49 387.00 |
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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 | 1 354 911.00 | | | 1 354 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 113 355.00 | 1 241 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 355.00 | 1 241 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 656.00 | | | 1 354 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 1 057 065.00 | 43 345.00 | 79 731.00 | 1 057 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 065.00 | 43 345.00 | 79 731.00 | 1 057 065.00 |
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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 | 153 537.00 | 153 537.00 | | 153 537.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 162 573.00 | 162 573.00 | | 162 573.00 |
VB VAT | 26 176.00 | 26 176.00 | | 26 176.00 |
VG Loans with a maturity of up to one year at origin | 91 257.00 | 91 257.00 | | 91 257.00 |
VH Loans with a maturity of more than one year at origin | 138 173.00 | 25 984.00 | 76 838.00 | 138 173.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 71 344.00 | | | 71 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 815.00 | 193 590.00 | 225.00 | 193 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 512.00 | 279 323.00 | 76 838.00 | 391 512.00 |
