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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 344.00 | 14 352.00 | 34 992.00 | 49 344.00 |
AR Technical installations, industrial equipment and tools | 11 278.00 | 2 569.00 | 8 709.00 | 11 278.00 |
AT Other tangible assets | 81 421.00 | 38 650.00 | 42 772.00 | 81 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 147 858.00 | 55 571.00 | 92 288.00 | 147 858.00 |
BL Raw materials, supplies | 22 495.00 | | 22 495.00 | 22 495.00 |
BX Customers and related accounts | 153 106.00 | 6 047.00 | 147 059.00 | 153 106.00 |
BZ Other receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
CF Cash and cash equivalents | 85 214.00 | | 85 214.00 | 85 214.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 278 731.00 | 6 047.00 | 272 684.00 | 278 731.00 |
CO Grand total (0 to V) | 426 589.00 | 61 618.00 | 364 971.00 | 426 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 215.00 | 36 157.00 | | 39 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 644.00 | 3 057.00 | | 10 644.00 |
DL TOTAL (I) | 58 658.00 | 48 015.00 | | 58 658.00 |
DU Loans and Debts from Credit Institutions (3) | 86 952.00 | 96 009.00 | | 86 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 431.00 | 79 845.00 | | 57 431.00 |
DX Trade payables and related accounts | 88 123.00 | 52 069.00 | | 88 123.00 |
DY Tax and social security liabilities | 50 229.00 | 32 878.00 | | 50 229.00 |
EA Other liabilities | 1 258.00 | 2 999.00 | | 1 258.00 |
EB Prepaid income (2) | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 306 313.00 | 263 800.00 | | 306 313.00 |
EE Grand total (I to V) | 364 971.00 | 311 814.00 | | 364 971.00 |
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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 | 131 446.00 | | 16 413.00 | 131 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | | 147 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 631.00 | | 14 413.00 | 127 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 2 000.00 | 3 815.00 |
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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 | 31 499.00 | 24 071.00 | | 31 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 499.00 | 24 071.00 | | 31 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | | | 27.00 |
8B Suppliers and Related Accounts | 88 123.00 | 88 123.00 | | 88 123.00 |
8C Staff and Related Accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
8L Deferred income | 22 320.00 | 22 320.00 | | 22 320.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 153 106.00 | 153 106.00 | | 153 106.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 86 952.00 | 22 676.00 | 64 276.00 | 86 952.00 |
VI Group and Associates | 57 404.00 | 57 404.00 | | 57 404.00 |
VK Loans repaid during the year | 9 056.00 | | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 823.00 | 171 023.00 | 5 800.00 | 176 823.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 313.00 | 242 010.00 | 64 276.00 | 306 313.00 |
