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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 910.00 | 48 319.00 | 4 590.00 | 52 910.00 |
AR Technical installations, industrial equipment and tools | 5 235.00 | 4 834.00 | 401.00 | 5 235.00 |
AT Other tangible assets | 135 884.00 | 80 072.00 | 55 813.00 | 135 884.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 202 205.00 | 133 225.00 | 68 980.00 | 202 205.00 |
BT Goods | 210 151.00 | 10 952.00 | 199 199.00 | 210 151.00 |
BX Customers and related accounts | 100 638.00 | 15 236.00 | 85 402.00 | 100 638.00 |
BZ Other receivables | 34 306.00 | | 34 306.00 | 34 306.00 |
CF Cash and cash equivalents | 193 139.00 | | 193 139.00 | 193 139.00 |
CJ TOTAL (II) | 538 234.00 | 26 188.00 | 512 046.00 | 538 234.00 |
CO Grand total (0 to V) | 740 439.00 | 159 413.00 | 581 026.00 | 740 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | | | 3 849.00 |
DE Statutory or contractual reserves | 169 813.00 | | | 169 813.00 |
DH Retained earnings | -14 615.00 | | | -14 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | | | 24 653.00 |
DL TOTAL (I) | 222 193.00 | | | 222 193.00 |
DQ Provisions for Expenses | 4 726.00 | | | 4 726.00 |
DR TOTAL (IV) | 4 726.00 | | | 4 726.00 |
DU Loans and Debts from Credit Institutions (3) | 34 175.00 | | | 34 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DW Advances and down payments received on current orders | 10 545.00 | | | 10 545.00 |
DX Trade payables and related accounts | 234 758.00 | | | 234 758.00 |
DY Tax and social security liabilities | 59 481.00 | | | 59 481.00 |
EA Other liabilities | 14 118.00 | | | 14 118.00 |
EC TOTAL (IV) | 354 107.00 | | | 354 107.00 |
EE Grand total (I to V) | 581 026.00 | | | 581 026.00 |
EG Accrued income and payables due within one year | 325 548.00 | | | 325 548.00 |
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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 | 190 805.00 | | 37 544.00 | 190 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | | 26 144.00 | 202 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 144.00 | 194 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 629.00 | | 37 544.00 | 182 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 122 886.00 | 25 459.00 | 15 120.00 | 122 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 886.00 | 25 459.00 | 15 120.00 | 122 886.00 |
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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 | 234 758.00 | 234 758.00 | | 234 758.00 |
8C Staff and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8D Social Security and Other Social Organizations | 27 584.00 | 27 584.00 | | 27 584.00 |
8E Income Taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 118.00 | 14 118.00 | | 14 118.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 97 330.00 | 97 330.00 | | 97 330.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
VB VAT | 33 906.00 | 33 906.00 | | 33 906.00 |
VH Loans with a maturity of more than one year at origin | 34 175.00 | 16 160.00 | 18 015.00 | 34 175.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 35 761.00 | | | 35 761.00 |
VK Loans repaid during the year | 22 114.00 | | | 22 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 120.00 | 131 636.00 | 11 484.00 | 143 120.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 562.00 | 325 548.00 | 18 015.00 | 343 562.00 |
