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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 080.00 | | 106 080.00 | 106 080.00 |
AP Buildings | 141 407.00 | 35 450.00 | 105 957.00 | 141 407.00 |
AR Technical installations, industrial equipment and tools | 249 039.00 | 247 735.00 | 1 303.00 | 249 039.00 |
AT Other tangible assets | 205 652.00 | 114 494.00 | 91 158.00 | 205 652.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 703 878.00 | 397 679.00 | 306 198.00 | 703 878.00 |
BL Raw materials, supplies | 15 258.00 | | 15 258.00 | 15 258.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 513 402.00 | 2 158.00 | 511 244.00 | 513 402.00 |
BZ Other receivables | 28 832.00 | | 28 832.00 | 28 832.00 |
CD Marketable securities | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 179 251.00 | | 179 251.00 | 179 251.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 768 099.00 | 2 158.00 | 765 941.00 | 768 099.00 |
CO Grand total (0 to V) | 1 471 977.00 | 399 837.00 | 1 072 140.00 | 1 471 977.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 369 837.00 | 454 517.00 | | 369 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 918.00 | 135 320.00 | | 39 918.00 |
DL TOTAL (I) | 574 756.00 | 754 837.00 | | 574 756.00 |
DP Provisions for Risks | 83 270.00 | 83 270.00 | | 83 270.00 |
DR TOTAL (IV) | 83 270.00 | 83 270.00 | | 83 270.00 |
DU Loans and Debts from Credit Institutions (3) | 162 706.00 | 88 272.00 | | 162 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | 2 898.00 | | 4 386.00 |
DX Trade payables and related accounts | 104 027.00 | 251 877.00 | | 104 027.00 |
DY Tax and social security liabilities | 139 453.00 | 239 794.00 | | 139 453.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EB Prepaid income (2) | | 114 981.00 | | |
EC TOTAL (IV) | 414 114.00 | 697 823.00 | | 414 114.00 |
EE Grand total (I to V) | 1 072 140.00 | 1 535 929.00 | | 1 072 140.00 |
EG Accrued income and payables due within one year | 113 497.00 | 625 780.00 | | 113 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 707.00 | | | 12 707.00 |
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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 | 592 228.00 | | 111 782.00 | 592 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 132.00 | 703 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 702 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 528.00 | | 111 782.00 | 590 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 373 915.00 | 23 896.00 | 132.00 | 373 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 915.00 | 23 896.00 | 132.00 | 373 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 270.00 | | | 83 270.00 |
7C Grand total | 83 270.00 | | | 83 270.00 |
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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 | 104 027.00 | 104 027.00 | | 104 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 513 402.00 | 510 813.00 | 2 589.00 | 513 402.00 |
VG Loans with a maturity of up to one year at origin | 12 707.00 | 12 707.00 | | 12 707.00 |
VH Loans with a maturity of more than one year at origin | 149 999.00 | 36 502.00 | 113 497.00 | 149 999.00 |
VJ Loans taken out during the year | 92 640.00 | | | 92 640.00 |
VK Loans repaid during the year | 30 913.00 | | | 30 913.00 |
VP Miscellaneous | 28 832.00 | 28 832.00 | | 28 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 453.00 | 139 453.00 | | 139 453.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 635.00 | 542 466.00 | 4 169.00 | 546 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 114.00 | 300 618.00 | 113 497.00 | 414 114.00 |
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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 | 17.00 | | | 17.00 |
