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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AN Land | 18 709.00 | 10 074.00 | 8 634.00 | 18 709.00 |
AR Technical installations, industrial equipment and tools | 18 068.00 | 17 322.00 | 746.00 | 18 068.00 |
AT Other tangible assets | 39 078.00 | 36 861.00 | 2 217.00 | 39 078.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 005.00 | 64 407.00 | 14 598.00 | 79 005.00 |
BL Raw materials, supplies | 378 066.00 | | 378 066.00 | 378 066.00 |
BX Customers and related accounts | 328 249.00 | | 328 249.00 | 328 249.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 51 321.00 | | 51 321.00 | 51 321.00 |
CH Prepaid expenses | 30 820.00 | | 30 820.00 | 30 820.00 |
CJ TOTAL (II) | 800 507.00 | | 800 507.00 | 800 507.00 |
CO Grand total (0 to V) | 879 512.00 | 64 407.00 | 815 105.00 | 879 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 000.00 | | 15 100.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 384 958.00 | 360 371.00 | | 384 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 259.00 | 24 587.00 | | 76 259.00 |
DL TOTAL (I) | 477 817.00 | 401 458.00 | | 477 817.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 39.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 704.00 | | | 74 704.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 166 728.00 | 46 446.00 | | 166 728.00 |
DY Tax and social security liabilities | 91 555.00 | 36 620.00 | | 91 555.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 337 288.00 | 83 236.00 | | 337 288.00 |
EE Grand total (I to V) | 815 105.00 | 484 694.00 | | 815 105.00 |
EG Accrued income and payables due within one year | 337 286.00 | 83 106.00 | | 337 286.00 |
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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 | 79 006.00 | | | 79 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 006.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 856.00 | | | 75 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 60 435.00 | 3 973.00 | | 60 435.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 285.00 | 3 973.00 | | 60 285.00 |
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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 | 166 728.00 | 166 728.00 | | 166 728.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
8E Income Taxes | 18 852.00 | 18 852.00 | | 18 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 4 225.00 | 4 225.00 | | 4 225.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 328 249.00 | 328 249.00 | | 328 249.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 74 704.00 | 74 704.00 | | 74 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 30 820.00 | 30 820.00 | | 30 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 119.00 | 371 119.00 | 3 000.00 | 374 119.00 |
VW VAT | 62 419.00 | 62 419.00 | | 62 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 288.00 | 337 288.00 | | 337 288.00 |
