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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 853.00 | | 6 853.00 | 6 853.00 |
AP Buildings | 65 144.00 | 51 290.00 | 13 854.00 | 65 144.00 |
AR Technical installations, industrial equipment and tools | 89 160.00 | 70 164.00 | 18 996.00 | 89 160.00 |
AT Other tangible assets | 112 895.00 | 68 589.00 | 44 306.00 | 112 895.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 277 215.00 | 190 043.00 | 87 172.00 | 277 215.00 |
BL Raw materials, supplies | 27 857.00 | | 27 857.00 | 27 857.00 |
BN Goods in progress | 21 650.00 | | 21 650.00 | 21 650.00 |
BX Customers and related accounts | 303 097.00 | | 303 097.00 | 303 097.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CF Cash and cash equivalents | 290 456.00 | | 290 456.00 | 290 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 737.00 | | 680 737.00 | 680 737.00 |
CO Grand total (0 to V) | 957 953.00 | 190 043.00 | 767 909.00 | 957 953.00 |
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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 | 165 584.00 | 143 490.00 | | 165 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 951.00 | 37 093.00 | | 34 951.00 |
DL TOTAL (I) | 211 535.00 | 191 583.00 | | 211 535.00 |
DU Loans and Debts from Credit Institutions (3) | 48 971.00 | 43 765.00 | | 48 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 452.00 | 166 657.00 | | 183 452.00 |
DX Trade payables and related accounts | 240 091.00 | 229 759.00 | | 240 091.00 |
DY Tax and social security liabilities | 83 857.00 | 149 899.00 | | 83 857.00 |
EC TOTAL (IV) | 556 371.00 | 590 080.00 | | 556 371.00 |
EE Grand total (I to V) | 767 906.00 | 781 663.00 | | 767 906.00 |
EG Accrued income and payables due within one year | 526 103.00 | 560 511.00 | | 526 103.00 |
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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 | 253 000.00 | | 29 394.00 | 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 5 179.00 | 277 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 179.00 | 274 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 838.00 | | 29 394.00 | 249 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 160 383.00 | 32 730.00 | 3 069.00 | 160 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 383.00 | 32 730.00 | 3 069.00 | 160 383.00 |
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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 | 240 091.00 | 240 091.00 | | 240 091.00 |
8C Staff and Related Accounts | 31 461.00 | 31 461.00 | | 31 461.00 |
8D Social Security and Other Social Organizations | 34 409.00 | 34 409.00 | | 34 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 452.00 | 183 452.00 | | 183 452.00 |
UT Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
UX Other trade receivables | 303 097.00 | 303 097.00 | | 303 097.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 32 462.00 | 32 462.00 | | 32 462.00 |
VH Loans with a maturity of more than one year at origin | 48 971.00 | 18 702.00 | 30 269.00 | 48 971.00 |
VM Income taxes | 1 290.00 | 1 299.00 | | 1 290.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 355.00 | 14 355.00 | | 14 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | 3 278.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 896.00 | 340 773.00 | 3 122.00 | 343 896.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 373.00 | 526 103.00 | 30 269.00 | 556 373.00 |
