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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 197 070.00 | 192 554.00 | 4 515.00 | 197 070.00 |
AT Other tangible assets | 188 772.00 | 185 449.00 | 3 322.00 | 188 772.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 389 785.00 | 379 518.00 | 10 266.00 | 389 785.00 |
BN Goods in progress | 14 782.00 | | 14 782.00 | 14 782.00 |
BX Customers and related accounts | 563 398.00 | | 563 398.00 | 563 398.00 |
BZ Other receivables | 82 545.00 | | 82 545.00 | 82 545.00 |
CF Cash and cash equivalents | 45 171.00 | | 45 171.00 | 45 171.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 718 845.00 | | 718 845.00 | 718 845.00 |
CO Grand total (0 to V) | 1 108 630.00 | 379 518.00 | 729 111.00 | 1 108 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 62 092.00 | | | 62 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | | | 5 095.00 |
DL TOTAL (I) | 122 187.00 | | | 122 187.00 |
DU Loans and Debts from Credit Institutions (3) | 232 661.00 | | | 232 661.00 |
DX Trade payables and related accounts | 210 501.00 | | | 210 501.00 |
DY Tax and social security liabilities | 163 761.00 | | | 163 761.00 |
EC TOTAL (IV) | 606 924.00 | | | 606 924.00 |
EE Grand total (I to V) | 729 111.00 | | | 729 111.00 |
EG Accrued income and payables due within one year | 606 924.00 | | | 606 924.00 |
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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 | 446 114.00 | | 3 241.00 | 446 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 2 429.00 | |
I4 DECREASES Grand Total | | 59 570.00 | 389 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 410.00 | 385 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514.00 | | | 1 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 671.00 | | 1 581.00 | 439 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | 1 660.00 | 4 929.00 |
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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 | 430 758.00 | 4 170.00 | 55 410.00 | 430 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 244.00 | 4 170.00 | 55 410.00 | 429 244.00 |
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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 | 210 501.00 | 210 501.00 | | 210 501.00 |
8D Social Security and Other Social Organizations | 163 761.00 | 163 761.00 | | 163 761.00 |
UT Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
UX Other trade receivables | 563 399.00 | 563 399.00 | | 563 399.00 |
VH Loans with a maturity of more than one year at origin | 232 662.00 | 232 662.00 | | 232 662.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 546.00 | 82 546.00 | | 82 546.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 321.00 | 658 892.00 | 2 429.00 | 661 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 924.00 | 606 924.00 | | 606 924.00 |
