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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 973.00 | | 2 973.00 | 2 973.00 |
AP Buildings | 29 735.00 | 7 595.00 | 22 140.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 39 838.00 | 36 357.00 | 3 481.00 | 39 838.00 |
AT Other tangible assets | 220 588.00 | 109 064.00 | 111 524.00 | 220 588.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 384 079.00 | 153 016.00 | 231 063.00 | 384 079.00 |
BL Raw materials, supplies | 436 140.00 | | 436 140.00 | 436 140.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 129 655.00 | | 129 655.00 | 129 655.00 |
BZ Other receivables | 62 046.00 | | 62 046.00 | 62 046.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CH Prepaid expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
CJ TOTAL (II) | 676 887.00 | | 676 887.00 | 676 887.00 |
CO Grand total (0 to V) | 1 060 966.00 | 153 016.00 | 907 950.00 | 1 060 966.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 071.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DG Other reserves | 113 944.00 | 66 497.00 | | 113 944.00 |
DH Retained earnings | | -22 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 327.00 | 70 614.00 | | 40 327.00 |
DL TOTAL (I) | 199 633.00 | 159 306.00 | | 199 633.00 |
DU Loans and Debts from Credit Institutions (3) | 178 863.00 | 163 713.00 | | 178 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | 28 003.00 | | 8 822.00 |
DW Advances and down payments received on current orders | 126 790.00 | 49 681.00 | | 126 790.00 |
DX Trade payables and related accounts | 330 293.00 | 179 638.00 | | 330 293.00 |
DY Tax and social security liabilities | 63 247.00 | 56 847.00 | | 63 247.00 |
EA Other liabilities | 301.00 | 809.00 | | 301.00 |
EC TOTAL (IV) | 708 317.00 | 478 691.00 | | 708 317.00 |
EE Grand total (I to V) | 907 950.00 | 637 997.00 | | 907 950.00 |
EG Accrued income and payables due within one year | 462 332.00 | 319 393.00 | | 462 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 155.00 | | |
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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 | 220 726.00 | | 163 353.00 | 220 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 945.00 | |
I4 DECREASES Grand Total | | | 384 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 681.00 | | 74 453.00 | 218 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 88 900.00 | 2 045.00 |
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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 | 127 060.00 | 25 956.00 | | 127 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 060.00 | 25 956.00 | | 127 060.00 |
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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 | 330 293.00 | 330 293.00 | | 330 293.00 |
8C Staff and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 129 655.00 | 129 655.00 | | 129 655.00 |
VB VAT | 50 445.00 | 50 445.00 | | 50 445.00 |
VC Group and associates | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 178 863.00 | 59 669.00 | 70 687.00 | 178 863.00 |
VI Group and Associates | 8 822.00 | 8 822.00 | | 8 822.00 |
VJ Loans taken out during the year | 83 846.00 | | | 83 846.00 |
VK Loans repaid during the year | 55 529.00 | | | 55 529.00 |
VM Income taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
VS Prepaid expenses | 22 300.00 | 22 300.00 | | 22 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 901.00 | 214 901.00 | | 214 901.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 526.00 | 462 332.00 | 70 687.00 | 581 526.00 |
