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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 94 300.00 | 89 791.00 | 4 508.00 | 94 300.00 |
AR Technical installations, industrial equipment and tools | 228 892.00 | 204 426.00 | 24 467.00 | 228 892.00 |
AT Other tangible assets | 42 850.00 | 30 634.00 | 12 216.00 | 42 850.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 371 337.00 | 328 851.00 | 42 487.00 | 371 337.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BR Intermediate and finished products | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 251 694.00 | 459.00 | 251 235.00 | 251 694.00 |
BZ Other receivables | 29 553.00 | | 29 553.00 | 29 553.00 |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 344 354.00 | 459.00 | 343 895.00 | 344 354.00 |
CO Grand total (0 to V) | 715 691.00 | 329 310.00 | 386 381.00 | 715 691.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 463.00 | 21 800.00 | | 34 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 002.00 | 12 663.00 | | 11 002.00 |
DL TOTAL (I) | 155 465.00 | 144 463.00 | | 155 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 130.00 | | 62.00 |
DX Trade payables and related accounts | 123 488.00 | 112 791.00 | | 123 488.00 |
DY Tax and social security liabilities | 107 367.00 | 102 664.00 | | 107 367.00 |
EC TOTAL (IV) | 230 917.00 | 215 586.00 | | 230 917.00 |
EE Grand total (I to V) | 386 381.00 | 360 049.00 | | 386 381.00 |
EG Accrued income and payables due within one year | 230 917.00 | 215 586.00 | | 230 917.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 371 202.00 | | 2 802.00 | 371 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | 2 666.00 | 371 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 370 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 042.00 | | 2 666.00 | 370 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 136.00 | 1 160.00 |
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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 | 309 406.00 | 19 445.00 | | 309 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 406.00 | 19 445.00 | | 309 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 459.00 | | |
7B Total provisions for depreciation | | 459.00 | | |
7C Grand total | | 459.00 | | |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 123 488.00 | 123 488.00 | | 123 488.00 |
8C Staff and Related Accounts | 55 846.00 | 55 846.00 | | 55 846.00 |
8D Social Security and Other Social Organizations | 48 306.00 | 48 306.00 | | 48 306.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 251 210.00 | 251 210.00 | | 251 210.00 |
UY Staff and related accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
VA Doubtful or disputed receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
VS Prepaid expenses | 12 596.00 | 12 596.00 | | 12 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 038.00 | 295 038.00 | | 295 038.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 917.00 | 230 917.00 | | 230 917.00 |
