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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 198.00 | 27 922.00 | 13 276.00 | 41 198.00 |
AR Technical installations, industrial equipment and tools | 69 235.00 | 65 952.00 | 3 283.00 | 69 235.00 |
AT Other tangible assets | 142 604.00 | 87 263.00 | 55 341.00 | 142 604.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 254 340.00 | 181 137.00 | 73 202.00 | 254 340.00 |
BL Raw materials, supplies | 16 526.00 | | 16 526.00 | 16 526.00 |
BN Goods in progress | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 68 855.00 | | 68 855.00 | 68 855.00 |
BZ Other receivables | 28 968.00 | | 28 968.00 | 28 968.00 |
CF Cash and cash equivalents | 162 231.00 | | 162 231.00 | 162 231.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 300 305.00 | | 300 305.00 | 300 305.00 |
CO Grand total (0 to V) | 554 645.00 | 181 137.00 | 373 508.00 | 554 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 333.00 | 30 333.00 | | 30 333.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 18 838.00 | 15 575.00 | | 18 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 290.00 | 3 263.00 | | 18 290.00 |
DL TOTAL (I) | 79 642.00 | 61 351.00 | | 79 642.00 |
DU Loans and Debts from Credit Institutions (3) | 74 228.00 | 29 360.00 | | 74 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 155.00 | | 1 155.00 |
DX Trade payables and related accounts | 140 518.00 | 223 948.00 | | 140 518.00 |
DY Tax and social security liabilities | 71 979.00 | 84 409.00 | | 71 979.00 |
EA Other liabilities | 736.00 | 6 433.00 | | 736.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 293 866.00 | 345 305.00 | | 293 866.00 |
EE Grand total (I to V) | 373 508.00 | 406 656.00 | | 373 508.00 |
EG Accrued income and payables due within one year | 278 868.00 | 335 350.00 | | 278 868.00 |
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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 | 253 757.00 | | 26 529.00 | 253 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 25 946.00 | 254 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 946.00 | 253 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 455.00 | | 26 529.00 | 252 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 163 992.00 | 17 145.00 | | 163 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 992.00 | 17 145.00 | | 163 992.00 |
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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 | 140 518.00 | 140 518.00 | | 140 518.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 45 826.00 | 45 826.00 | | 45 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 68 855.00 | 68 855.00 | | 68 855.00 |
VB VAT | 23 589.00 | 23 589.00 | | 23 589.00 |
VH Loans with a maturity of more than one year at origin | 74 228.00 | 59 230.00 | 14 998.00 | 74 228.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 19 238.00 | 19 238.00 | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 132.00 | 117 061.00 | 1 071.00 | 118 132.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 866.00 | 278 868.00 | 14 998.00 | 293 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
