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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 185 650.00 | 50 981.00 | 134 669.00 | 185 650.00 |
AT Other tangible assets | 18 187.00 | 3 059.00 | 15 128.00 | 18 187.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 210 117.00 | 54 040.00 | 156 077.00 | 210 117.00 |
BL Raw materials, supplies | 100 174.00 | | 100 174.00 | 100 174.00 |
BN Goods in progress | 13 937.00 | | 13 937.00 | 13 937.00 |
BX Customers and related accounts | 328 476.00 | | 328 476.00 | 328 476.00 |
BZ Other receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
CF Cash and cash equivalents | 9 433.00 | | 9 433.00 | 9 433.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 469 566.00 | | 469 566.00 | 469 566.00 |
CO Grand total (0 to V) | 679 683.00 | 54 040.00 | 625 643.00 | 679 683.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 269.00 | 2 269.00 | | 2 269.00 |
DE Statutory or contractual reserves | 36 739.00 | 34 892.00 | | 36 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 1 848.00 | | 1 033.00 |
DJ Investment subsidies | 23 904.00 | | | 23 904.00 |
DL TOTAL (I) | 73 945.00 | 49 008.00 | | 73 945.00 |
DU Loans and Debts from Credit Institutions (3) | 162 125.00 | 132 653.00 | | 162 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 026.00 | 85 379.00 | | 81 026.00 |
DX Trade payables and related accounts | 201 078.00 | 294 312.00 | | 201 078.00 |
DY Tax and social security liabilities | 107 467.00 | 55 025.00 | | 107 467.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 551 698.00 | 567 370.00 | | 551 698.00 |
EE Grand total (I to V) | 625 643.00 | 616 378.00 | | 625 643.00 |
EG Accrued income and payables due within one year | 458 542.00 | 455 944.00 | | 458 542.00 |
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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 | 186 550.00 | | 21 067.00 | 186 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 207 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 770.00 | | 21 067.00 | 182 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 23 806.00 | 30 234.00 | | 23 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 806.00 | 30 234.00 | | 23 806.00 |
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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 | 201 078.00 | 201 078.00 | | 201 078.00 |
8C Staff and Related Accounts | 26 877.00 | 26 877.00 | | 26 877.00 |
8D Social Security and Other Social Organizations | 16 274.00 | 16 274.00 | | 16 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 328 476.00 | 328 476.00 | | 328 476.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VC Group and associates | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 45 630.00 | 45 630.00 | | 45 630.00 |
VH Loans with a maturity of more than one year at origin | 116 495.00 | 23 340.00 | 77 414.00 | 116 495.00 |
VI Group and Associates | 81 026.00 | 81 026.00 | | 81 026.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 21 857.00 | | | 21 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 302.00 | 349 302.00 | | 349 302.00 |
VW VAT | 61 971.00 | 61 971.00 | | 61 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 698.00 | 458 542.00 | 77 414.00 | 551 698.00 |
