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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 630.00 | 51 413.00 | 113 217.00 | 164 630.00 |
AR Technical installations, industrial equipment and tools | 37 372.00 | 32 719.00 | 4 653.00 | 37 372.00 |
AT Other tangible assets | 189 363.00 | 183 672.00 | 5 691.00 | 189 363.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 399 238.00 | 267 804.00 | 131 434.00 | 399 238.00 |
BL Raw materials, supplies | 545 541.00 | | 545 541.00 | 545 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 286.00 | | 217 286.00 | 217 286.00 |
BZ Other receivables | 70 832.00 | | 70 832.00 | 70 832.00 |
CF Cash and cash equivalents | 33 313.00 | | 33 313.00 | 33 313.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 876 732.00 | | 876 732.00 | 876 732.00 |
CO Grand total (0 to V) | 1 275 970.00 | 267 804.00 | 1 008 166.00 | 1 275 970.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 704.00 | 108 121.00 | | 154 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 097.00 | 46 583.00 | | 16 097.00 |
DL TOTAL (I) | 181 801.00 | 165 704.00 | | 181 801.00 |
DU Loans and Debts from Credit Institutions (3) | 82 427.00 | 108 645.00 | | 82 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 892.00 | 31 892.00 | | 31 892.00 |
DX Trade payables and related accounts | 600 002.00 | 628 294.00 | | 600 002.00 |
DY Tax and social security liabilities | 109 260.00 | 136 428.00 | | 109 260.00 |
EA Other liabilities | 2 785.00 | 2 146.00 | | 2 785.00 |
EC TOTAL (IV) | 826 365.00 | 907 405.00 | | 826 365.00 |
EE Grand total (I to V) | 1 008 166.00 | 1 073 109.00 | | 1 008 166.00 |
EG Accrued income and payables due within one year | 770 408.00 | 824 978.00 | | 770 408.00 |
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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 | 389 689.00 | | 1 676.00 | 389 689.00 |
I4 DECREASES Grand Total | | | 391 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 689.00 | | 1 676.00 | 389 689.00 |
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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 | 255 852.00 | 11 952.00 | | 255 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 852.00 | 11 952.00 | | 255 852.00 |
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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 | 600 002.00 | 600 002.00 | | 600 002.00 |
8C Staff and Related Accounts | 23 807.00 | 23 807.00 | | 23 807.00 |
8D Social Security and Other Social Organizations | 23 227.00 | 23 227.00 | | 23 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 7 873.00 | 7 873.00 | | 7 873.00 |
UX Other trade receivables | 217 286.00 | 217 286.00 | | 217 286.00 |
VB VAT | 65 775.00 | 65 775.00 | | 65 775.00 |
VH Loans with a maturity of more than one year at origin | 82 427.00 | 26 469.00 | 55 958.00 | 82 427.00 |
VI Group and Associates | 31 892.00 | 31 892.00 | | 31 892.00 |
VK Loans repaid during the year | 26 219.00 | | | 26 219.00 |
VM Income taxes | 4 776.00 | 4 776.00 | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 9 760.00 | 9 760.00 | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 751.00 | 305 751.00 | | 305 751.00 |
VW VAT | 58 161.00 | 58 161.00 | | 58 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 365.00 | 770 408.00 | 55 958.00 | 826 365.00 |
