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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 147.00 | 8 942.00 | 49 205.00 | 58 147.00 |
AR Technical installations, industrial equipment and tools | 47 772.00 | 31 536.00 | 16 236.00 | 47 772.00 |
AT Other tangible assets | 160 806.00 | 69 088.00 | 91 718.00 | 160 806.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 269 300.00 | 109 566.00 | 159 734.00 | 269 300.00 |
BL Raw materials, supplies | 7 872.00 | | 7 872.00 | 7 872.00 |
BN Goods in progress | 34 591.00 | | 34 591.00 | 34 591.00 |
BX Customers and related accounts | 192 792.00 | | 192 792.00 | 192 792.00 |
BZ Other receivables | 41 289.00 | | 41 289.00 | 41 289.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 283 903.00 | | 283 903.00 | 283 903.00 |
CO Grand total (0 to V) | 553 203.00 | 109 566.00 | 443 637.00 | 553 203.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 520.00 | | | 132 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | | | 5 789.00 |
DL TOTAL (I) | 149 310.00 | | | 149 310.00 |
DU Loans and Debts from Credit Institutions (3) | 59 809.00 | | | 59 809.00 |
DX Trade payables and related accounts | 169 582.00 | | | 169 582.00 |
DY Tax and social security liabilities | 7 802.00 | | | 7 802.00 |
EA Other liabilities | 57 135.00 | | | 57 135.00 |
EC TOTAL (IV) | 294 328.00 | | | 294 328.00 |
EE Grand total (I to V) | 443 637.00 | | | 443 637.00 |
EG Accrued income and payables due within one year | 261 778.00 | | | 261 778.00 |
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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 | 235 845.00 | | 52 955.00 | 235 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 269 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 269 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 770.00 | | 52 955.00 | 235 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 106 599.00 | 22 467.00 | 19 500.00 | 106 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 599.00 | 22 467.00 | 19 500.00 | 106 599.00 |
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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 | 169 582.00 | 169 582.00 | | 169 582.00 |
8C Staff and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 135.00 | 57 135.00 | | 57 135.00 |
UX Other trade receivables | 192 792.00 | 192 792.00 | | 192 792.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 20 128.00 | 20 128.00 | | 20 128.00 |
VC Group and associates | 10 232.00 | 10 232.00 | | 10 232.00 |
VG Loans with a maturity of up to one year at origin | 21 309.00 | 21 309.00 | | 21 309.00 |
VH Loans with a maturity of more than one year at origin | 38 501.00 | 5 951.00 | 32 550.00 | 38 501.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 21 309.00 | | | 21 309.00 |
VM Income taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 081.00 | 234 081.00 | | 234 081.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 328.00 | 261 778.00 | 32 550.00 | 294 328.00 |
