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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 71 983.00 | 63 027.00 | 8 955.00 | 71 983.00 |
AT Other tangible assets | 70 695.00 | 68 617.00 | 2 078.00 | 70 695.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 171 266.00 | 132 582.00 | 38 683.00 | 171 266.00 |
BL Raw materials, supplies | 39 682.00 | | 39 682.00 | 39 682.00 |
BX Customers and related accounts | 419 357.00 | 13 569.00 | 405 788.00 | 419 357.00 |
BZ Other receivables | 159 487.00 | | 159 487.00 | 159 487.00 |
CF Cash and cash equivalents | 465 390.00 | | 465 390.00 | 465 390.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 1 088 982.00 | 13 569.00 | 1 075 412.00 | 1 088 982.00 |
CO Grand total (0 to V) | 1 260 248.00 | 146 152.00 | 1 114 096.00 | 1 260 248.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 893.00 | 132 035.00 | | 129 893.00 |
DH Retained earnings | | -84 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 469.00 | 123 511.00 | | 27 469.00 |
DL TOTAL (I) | 212 362.00 | 226 189.00 | | 212 362.00 |
DP Provisions for Risks | 75 862.00 | 75 862.00 | | 75 862.00 |
DR TOTAL (IV) | 75 862.00 | 75 862.00 | | 75 862.00 |
DU Loans and Debts from Credit Institutions (3) | 110 975.00 | 1 061.00 | | 110 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 852.00 | 21 851.00 | | 21 852.00 |
DX Trade payables and related accounts | 472 131.00 | 311 580.00 | | 472 131.00 |
DY Tax and social security liabilities | 220 911.00 | 165 645.00 | | 220 911.00 |
EA Other liabilities | | 6 377.00 | | |
EB Prepaid income (2) | | 10 174.00 | | |
EC TOTAL (IV) | 825 870.00 | 516 691.00 | | 825 870.00 |
EE Grand total (I to V) | 1 114 096.00 | 818 743.00 | | 1 114 096.00 |
EG Accrued income and payables due within one year | 715 870.00 | 516 691.00 | | 715 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 1 061.00 | | 975.00 |
EI Including equity loans | 21 852.00 | | | 21 852.00 |
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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 | 170 110.00 | | 1 838.00 | 170 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 683.00 | 27 650.00 | |
I4 DECREASES Grand Total | | 683.00 | 171 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 460.00 | | 1 155.00 | 142 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 650.00 | | 683.00 | 27 650.00 |
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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 | 121 929.00 | 10 653.00 | | 121 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 929.00 | 10 653.00 | | 121 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 862.00 | | | 75 862.00 |
6T Receivables | 13 569.00 | | | 13 569.00 |
7B Total provisions for depreciation | 13 569.00 | | | 13 569.00 |
7C Grand total | 89 432.00 | | | 89 432.00 |
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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 | 472 131.00 | 472 131.00 | | 472 131.00 |
8C Staff and Related Accounts | 26 732.00 | 26 732.00 | | 26 732.00 |
8D Social Security and Other Social Organizations | 58 972.00 | 58 972.00 | | 58 972.00 |
UT Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
UX Other trade receivables | 403 128.00 | 403 128.00 | | 403 128.00 |
VA Doubtful or disputed receivables | 16 229.00 | 16 229.00 | | 16 229.00 |
VB VAT | 62 810.00 | 62 810.00 | | 62 810.00 |
VC Group and associates | 86 377.00 | 86 377.00 | | 86 377.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 61 006.00 | 61 006.00 | | 61 006.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 559.00 | 583 909.00 | 27 650.00 | 611 559.00 |
VW VAT | 89 805.00 | 89 805.00 | | 89 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 870.00 | 715 870.00 | 110 000.00 | 825 870.00 |
