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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 356.00 | | 28 356.00 | 28 356.00 |
AR Technical installations, industrial equipment and tools | 53 378.00 | 31 490.00 | 21 888.00 | 53 378.00 |
AT Other tangible assets | 108 438.00 | 71 899.00 | 36 539.00 | 108 438.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 190 672.00 | 103 389.00 | 87 284.00 | 190 672.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 325 418.00 | 4 261.00 | 321 157.00 | 325 418.00 |
BZ Other receivables | 35 447.00 | | 35 447.00 | 35 447.00 |
CF Cash and cash equivalents | 64 667.00 | | 64 667.00 | 64 667.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 432 365.00 | 4 261.00 | 428 104.00 | 432 365.00 |
CO Grand total (0 to V) | 623 037.00 | 107 649.00 | 515 388.00 | 623 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177 464.00 | 171 919.00 | | 177 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | 55 545.00 | | 52 352.00 |
DL TOTAL (I) | 238 066.00 | 235 714.00 | | 238 066.00 |
DU Loans and Debts from Credit Institutions (3) | 54 708.00 | 57 352.00 | | 54 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 632.00 | | |
DX Trade payables and related accounts | 81 988.00 | 104 803.00 | | 81 988.00 |
DY Tax and social security liabilities | 127 835.00 | 101 752.00 | | 127 835.00 |
EA Other liabilities | 12 791.00 | 6 554.00 | | 12 791.00 |
EC TOTAL (IV) | 277 322.00 | 283 093.00 | | 277 322.00 |
EE Grand total (I to V) | 515 388.00 | 518 806.00 | | 515 388.00 |
EG Accrued income and payables due within one year | 242 543.00 | 249 355.00 | | 242 543.00 |
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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 | 174 450.00 | | 17 922.00 | 174 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 192 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 950.00 | | 17 922.00 | 173 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 76 642.00 | 26 747.00 | | 76 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 642.00 | 26 747.00 | | 76 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 261.00 | | | 4 261.00 |
7B Total provisions for depreciation | 4 261.00 | | | 4 261.00 |
7C Grand total | 4 261.00 | | | 4 261.00 |
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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 | 81 988.00 | 81 988.00 | | 81 988.00 |
8C Staff and Related Accounts | 27 469.00 | 27 469.00 | | 27 469.00 |
8D Social Security and Other Social Organizations | 32 109.00 | 32 109.00 | | 32 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 320 036.00 | 320 036.00 | | 320 036.00 |
VA Doubtful or disputed receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 54 676.00 | 19 898.00 | 34 778.00 | 54 676.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 25 431.00 | | | 25 431.00 |
VM Income taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 999.00 | 363 999.00 | | 363 999.00 |
VW VAT | 66 103.00 | 66 103.00 | | 66 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 322.00 | 242 543.00 | 34 778.00 | 277 322.00 |
